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MGM Resorts International MGM Casino front money — Contract and contract-related liabilities

Other product segments

Advance deposits and ticket sales
$287.24M+5.8%
Unpaid wagers and other
$238.72M+4.3%

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Other financials

Income statement

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Revenue$4.5B+1.0%
Operating income$503.6M+24.5%
Net income$292.4M+497%
EPS (diluted)$1.11+517%

Balance sheet

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Cash & equivalents$2.5B+30.1%
Total debt$30.2B-4.5%
Total equity$2.5B-15.5%
Total assets$39.8B-4.4%

Cash flow

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Operating cash flow$558.8M-13.5%
CapEx$241.4M-10.1%
Free cash flow$317.4M-15.9%

Valuation

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Market cap$11.39B+19.2%
Enterprise value$39B-0.5%
P/E26.7×+9.0×
P/S0.6×+0.1×

Profitability

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Operating margin5.7%-2.4pp
Net margin2.4%-0.7pp
FCF margin8.4%+0.9pp

Returns & leverage

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Return on equity15.5%-1.9pp
Debt / equity12×+1.4×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by MGM Resorts International in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The source filing: MGM Resorts International’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000789570-26-000018
Line itemDecember 31, 2025December 31, 2024
Contract and contract-related liabilities:
Outstanding chip liability$204,020$215,710
Loyalty program obligations216,579215,005
Casino front money334,159324,956
Advance deposits and ticket sales287,243271,474
Unpaid wagers and other238,724228,806
Other accrued liabilities:
Payroll and related565,979580,153

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is MGM Resorts International's casino front money — contract and contract-related liabilities?
MGM Resorts International (MGM) reported casino front money — contract and contract-related liabilities of $334.16M in Q4 2025.
How has MGM Resorts International's casino front money — contract and contract-related liabilities changed year-over-year?
MGM Resorts International's casino front money — contract and contract-related liabilities increased by 2.8% year-over-year, from $324.96M to $334.16M.
What does casino front money — contract and contract-related liabilities mean?
This metric represents the total balance of customer funds deposited with the casino operator in advance of gaming activities, held as a liability on the balance sheet. It reflects the liquidity provided by patrons to facilitate wagering and serves as a key indicator of active player engagement and future gaming volume. These funds are legally restricted or earmarked for customer use and are distinct from the company's operating cash.

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