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MGM Resorts International MGM Hotel — Accounts receivable, gross

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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:AccountsReceivableGrossCurrent.

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
Casino$718,117$603,307
Hotel339,556335,128
Other204,480268,127
1,262,1531,206,562
Less: Loss reserves(139,213)(135,150)
$1,122,940$1,071,412

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is MGM Resorts International's hotel — accounts receivable, gross?
MGM Resorts International (MGM) reported hotel — accounts receivable, gross of $339.56M in Q4 2025.
How has MGM Resorts International's hotel — accounts receivable, gross changed year-over-year?
MGM Resorts International's hotel — accounts receivable, gross increased by 1.3% year-over-year, from $335.13M to $339.56M.
What does hotel — accounts receivable, gross mean?
This metric represents the total outstanding balance owed to the company by hotel guests and corporate clients for lodging, amenities, and related services provided on credit. It reflects the volume of business conducted through non-cash transactions, such as direct billing for corporate events or credit extended to premium gaming patrons. Monitoring this balance is essential for assessing the company's credit risk exposure and the effectiveness of its accounts receivable collection processes within the hospitality segment.

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