MGM

MGM Resorts

Consumer Discretionary

Casinos & Gaming

Paradise, Nevada

Balance Sheet 34 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$2.5B	$3.0B	$6.0B	$5.2B	$5.1B
Assets - AccountsReceivable(netCasino&Other)	$1.1B	$929.1M	$852.1M	$583.9M	$316.5M
Assets - Inventory(net)	$140.6M	$141.7M	$126.1M	$96.4M	$88.3M
Assets - OtherCurrentAssets	$478.6M	$770.5M	$583.1M	$259.0M	$200.8M
Assets - TotalCurrentAssets	$4.4B	$4.9B	$8.2B	$6.4B	$6.0B
Assets - Property,Plant&Equipment(net)	$17.2B	$5.4B	$5.2B	$14.4B	$14.6B
Assets - OperatingLeaseRightOfUseAsset(lessee)	$23.5B	$24.0B	$24.5B	$11.5B	$8.3B
Assets - FinanceLeaseRightOfUseAsset(lessee)	$304.6M	$85.8M	$150.6M	$151.9M	$201.0M
Assets - EquityMethodInvestments	$380.6M	$240.8M	$173.0M	$967.0M	$1.4B
Assets - Goodwill	$5.1B	$5.2B	$5.0B	$3.5B	$2.1B
Assets - OtherIntangibleAssets(net)	$583.9M	$582.9M	$411.8M	$2.8B	$3.0B
Assets - DeferredTaxAssets	$6.0B	$6.0B	$6.0B	$3.2B	$2.6B
Assets - OtherNoncurrentAssets	$859.0M	$849.9M	$1.0B	$490.2M	$443.4M
Assets - TotalNoncurrentAssets	$29.7B	$29.5B	$29.8B	$33.0B	$28.7B
Assets - TotalAssets	$42.2B	$42.4B	$45.7B	$40.9B	$36.5B
Liabilities - AccountsPayable	$412.7M	$461.7M	$369.8M	$286.2M	$142.5M
Liabilities - AccruedLiabilities	$477.9M	$321.2M	$234.5M	$195.3M	$165.3M
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$672.2M	$0	$1.3B	$1.0B	$0
Liabilities - TotalCurrentLiabilities	$3.4B	$3.1B	$4.5B	$3.4B	$1.9B
Liabilities - LongTermDebt(noncurrent)	$6.4B	$6.3B	$7.4B	$11.8B	$12.4B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$25.1B	$25.1B	$25.1B	$11.8B	$8.4B
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$243.3M	$85.4M	$88.2M	$75.6M	$134.3M
Liabilities - DeferredTaxLiabilities	$2.8B	$2.9B	$3.0B	$2.4B	$2.2B
Liabilities - OtherNoncurrentLiabilities	$910.1M	$542.7M	$256.3M	$319.9M	—
Liabilities - TotalLiabilities	$38.5B	$38.0B	—	—	—
Equity - CommonStock	$2.9M	$3.3M	$3.8M	$4.5M	$4.9M
Equity - AdditionalPaidInCapital	$0	$0	$0	$1.8B	$3.4B
Equity - RetainedEarnings/AccumulatedDeficit	$3.1B	$3.7B	$4.8B	$4.3B	$3.1B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-61.2M	$143.9M	$33.5M	$-24.6M	$-30.7M
Equity - NoncontrollingInterest(equitySection)	$661.7M	$523.0M	$378.6M	$4.9B	$4.7B
Equity - RedeemableNoncontrollingInterest(mezzanineEquity)	$34.8M	$33.4M	$158.3M	$147.5M	$66.5M
Equity - Total Stockholders' Equity	$3.0B	$3.8B	$4.8B	$6.1B	$6.5B
Equity - Total Liabilities and Stockholders' Equity	$42.2B	$42.4B	$45.7B	$40.9B	$36.5B

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalNetRevenue	$17.2B	$16.2B	$13.1B	$9.7B	$5.2B
IncomeStatement - CostsAndExpenses - TotalOperatingCosts&Expenses	$15.7B	$14.2B	$11.5B	$7.5B	$5.8B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$4.8B	$4.7B	$4.2B	$2.5B	$2.1B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$831.1M	$814.1M	$3.5B	$1.2B	$1.2B
IncomeStatement - CostsAndExpenses - Impairment&RestructuringCharges	$0	$0	$0	$0	$0
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$1.5B	$1.9B	$1.4B	$2.3B	$-642.4M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense,Net	$27.2M	$460.3M	$595.0M	$799.6M	$676.4M
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$-91.4M	$-63.1M	$-183.7M	$1.6M	$-60.4M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$70.6M	$42.6M	$82.8M	$65.9M	$-89.4M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes(continuingOperations)	$1.1B	$1.5B	$903.8M	$1.5B	$-1.5B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$52.5M	$157.8M	$697.1M	$253.4M	$-191.6M
IncomeStatement - NetIncome - NetIncome(loss)	$746.6M	$1.1B	$1.5B	$1.3B	$-1.0B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$318.1M	$172.7M	$-1.3B	$-46.0M	$-287.2M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$743.7M	$1.1B	$1.4B	$1.2B	$-997.2M
IncomeStatement - EarningsPerShare - BasicEps(netIncome)	$2	$3	$4	$2	$-2
IncomeStatement - EarningsPerShare - DilutedEps(netIncome)	$2	$3	$3	$2	$-2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$307.4M	$354.9M	$409.2M	$481.9M	$494.2M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$310.2M	$358.6M	$413.0M	$487.4M	$494.2M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-201.6M	$110.2M	$65.0M	$10.1M	$-51.6M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$541.4M	$1.3B	$1.5B	$1.3B	$-1.1B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$321.6M	$172.6M	$-1.2B	$-35.7M	$-310.0M

Cash Flow Statement 31 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$746.6M	$1.1B	$1.5B	$1.3B	$-1.0B
CashFlow - OperatingActivities - DepreciationAndAmortization	$831.1M	$814.1M	$3.5B	$1.2B	$1.2B
CashFlow - OperatingActivities - ShareBasedCompensation	$80.2M	$73.6M	$71.3M	$65.2M	$107.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-85.1M	$-117.3M	$496.2M	$241.9M	$18.3M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$61.1M	$49.0M	$22.7M	$21.9M	$71.4M
CashFlow - OperatingActivities - ImpairmentCharges&Restructuring	$0	$0	$0	$0	$0
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Investments/DebtExtinguishment	$-7.1M	$0	$0	$-37.0K	$-126.5M
CashFlow - OperatingActivities - Income(loss)FromEquityMethodInvestments(lessDistributions)	$-91.4M	$-63.1M	$-183.7M	$1.6M	$-60.4M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable	$157.7M	$132.3M	$211.7M	$236.2M	$-960.1M
CashFlow - OperatingActivities - Increase/decreaseInInventories	$-1.3M	$15.5M	$26.6M	$-3.1M	$-14.7M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$-35.1M	$50.9M	$14.4M	$36.6M	$37.0K
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$-107.4M	$410.1M	$183.8M	$442.6M	$-1.4B
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.4B	$2.7B	$1.8B	$1.4B	$-1.5B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$1.2B	$931.8M	$765.1M	$490.7M	$270.6M
CashFlow - InvestingActivities - Acquisitions/Divestitures	$113.9M	$122.1M	$1.9B	$1.8B	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e	$13.2M	$5.4M	$112.0M	$106.6M	$6.1M
CashFlow - InvestingActivities - OtherInvestingActivities	$-147.9M	$125.9M	$523.4M	$-46.1M	$-873.0K
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.3B	$-714.2M	$2.1B	$1.5B	$2.2B
CashFlow - FinancingActivities - ProceedsFromDebt	$2.1B	$0	$0	$749.8M	$3.5B
CashFlow - FinancingActivities - RepaymentOfDebt	$2.2B	$1.3B	$1.1B	$0	$846.8M
CashFlow - FinancingActivities - RepurchaseOfStock	$1.4B	$2.3B	$2.8B	$1.8B	$353.7M
CashFlow - FinancingActivities - DividendsPaid	$0	$0	$4.0M	$4.8M	$77.6M
CashFlow - FinancingActivities - Payments/proceedsRelatedToNoncontrollingInterests	$187.1M	$29.6M	$95.6M	$250.9M	$221.7M
CashFlow - FinancingActivities - OtherFinancingActivities	$-8.9M	$-131.2M	$-110.9M	$-159.3M	$-53.9M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.6B	$-5.0B	$-3.0B	$-2.8B	$2.1B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-26.9M	$-19.4M	$8.9M	$-1.6M	$2.3M
CashFlow - CashReconciliation - NetChangeInCash	$-511.8M	$-3.0B	$833.3M	$101.4M	$2.8B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$267.0M	$344.4M	$23.0M	$43.0M	$8.5M
CashFlow - SupplementalDisclosures - InterestPaid	$406.3M	$452.2M	$573.6M	$705.7M	$639.7M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$6.7M	$15.1M	$15.5B	$3.4B	$4.1B

MGM Resorts

Balance Sheet 34 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 31 Accounts • 5 Years

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