Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

MGM Resorts International (MGM) had Long-Term Liabilities of $34.82B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.40B
Net Income	$48.95M
Cost of Goods Sold	$2.45B
Gross Profit	$1.96B
Operating Expenses	$4.00B
Operating Income	$404.57M
Non-Operating Income/Expense	$-270.81M
Pre-Tax Income	$133.76M
Normalized Pre-Tax Income	$133.76M
Income after Taxes	$118.09M
Income from Continuous Operations	$118.09M
Consolidated Net Income/Loss	$118.09M
Normalized Income after Taxes	$118.09M
EBIT	$404.57M
EBITDA	$653.58M
Weighted-Average Shares Outstanding (Basic)	273.33M
Weighted-Average Shares Outstanding (Diluted)	275.62M
Earnings per Share (EPS) (Basic)	$0.18
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$3.86B
Property, Plant, and Equipment	$6.25B
Long-Term Assets	$37.84B
Total Assets	$41.70B
Current Liabilities	$3.17B
Long-Term Debt	$6.21B
Long-Term Liabilities	$34.82B
Total Liabilities	$37.99B
Common Equity	$3.71B
Tangible Shareholders Equity	$-3.18B
Shareholders Equity	$3.71B
Common Shares Outstanding	272.18M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.19B
Cash Flow from Investing Activities	$-605.33M
Cash Flow from Financial Activities	$-1.06B
Beginning Cash	$2.50B
End Cash	$2.04B
Increase/Decrease in Cash	$-458.42M
Stock-Based Compensation	$45.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.67
Gross Margin	44.48%
Operating Margin	9.18%
EBIT Margin	9.18%
EBITDA Margin	--
Pre-Tax Profit Margin	3.04%
Profit Margin	1.11%
Free Cash Flow	$696.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	19.30
Receiveable Turnover	3.47
Days Sales in Receivables	25.97
Return on Equity	3.18%
Return on Tangible Equity	-3.71%
Return on Assets	0.28%
Return on Investments	1.19%
Book Value Per Share	$13.63
Free Cash Flow per Share	$2.53
Operating Cash Flow per Share	$4.33

Data from Zacks Investment Research, Inc.