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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+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:AccountsReceivableGrossCurrent.

The official record: MGM Resorts International’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total amount of money owed to the hotel by guests and corporate clients for services provided on credit.
How do you interpret hotel — accounts receivable, gross?
An increase may indicate higher corporate booking volume or looser credit terms, while a decrease suggests faster cash collection or a shift toward upfront payments. Sustained growth relative to revenue may signal potential collection risks or deteriorating credit quality among the customer base.
How does hotel — accounts receivable, gross compare across companies?
Peers in the hospitality and gaming industry typically report this as part of trade receivables, with benchmarks often tied to days sales outstanding (DSO) to measure collection efficiency relative to total hotel revenue.