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MGM Resorts International MGM Customer Advances and Other — Contract with Customer, Liability, Current

Other product segments

Casino front money
$334.16M+2.8%
Advance deposits and ticket sales
$287.24M+5.8%
Unpaid wagers and other
$238.72M+4.3%

Similar metrics at other companies

HF Sinclair logo
DINOCustomer Advances (Current)
$926M+16.6%
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HOther deferred revenue — Total
$138M+68.3%
Darden Restaurants logo
DRIOther — Contract with Customer, Liability, Current
$1M+42.9%
Advanced Energy Industries logo
AEISCustomer Deposits And Deferred Revenue Current
$12.1M-14.8%
Best Buy logo
BBYAccrued liabilities — Contract with Customer, Liability, Current
$64M+8.5%
AAX
AAXNCustomer Deposits — Contract With Customer Liability Current

Other financials

Income statement

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Revenue$4.5B+4.2%
Operating income$301.2M-21.8%
Net income$125.1M-15.8%
EPS (diluted)$0.48-5.9%

Balance sheet

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Cash & equivalents$2.3B+1.0%
Total debt$31.7B-0.6%
Total equity$2.4B-14.7%
Total assets$41.4B-1.2%

Cash flow

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Operating cash flow$567.8M+3.8%
CapEx$154.7M-32.2%
Free cash flow$413.1M+29.5%

Valuation

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Market cap$11.98B+11.9%
Enterprise value$41.38B+2.1%
P/E65.7×+49.9×
P/S0.7×+0.1×

Profitability

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Operating margin5.2%-3.1pp
Net margin1%-2.9pp
FCF margin8.8%+2.0pp

Returns & leverage

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Return on equity6.9%-14.6pp
Debt / equity13×+1.9×
Current ratio1.3×0.0×

Where this comes from

Reported directly by MGM Resorts International in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: MGM Resorts International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGM Resorts International's customer advances and other — contract with customer, liability, current?
MGM Resorts International (MGM) reported customer advances and other — contract with customer, liability, current of $838.79M in Q1 2026.
How has MGM Resorts International's customer advances and other — contract with customer, liability, current changed year-over-year?
MGM Resorts International's customer advances and other — contract with customer, liability, current increased by 3.1% year-over-year, from $813.92M to $838.79M.
What is the long-term trend for MGM Resorts International's customer advances and other — contract with customer, liability, current?
Over 4 years (2021 to 2025), MGM Resorts International's customer advances and other — contract with customer, liability, current has grown at a 9.8% compound annual growth rate (CAGR), from $2.22B to $3.23B.
What does customer advances and other — contract with customer, liability, current mean?
The total amount of money held by the company for services or products that customers have paid for but have not yet received.
How do you interpret customer advances and other — contract with customer, liability, current?
An increase suggests higher future booking activity and stronger customer demand, while a decrease may indicate lower forward-looking bookings or faster revenue recognition.
How does customer advances and other — contract with customer, liability, current compare across companies?
Peers in the hospitality and gaming industry typically report this as 'Deferred Revenue' or 'Customer Deposits' within current liabilities.