What is MGM Resorts International's japan — obligation amount?

MGM Resorts International (MGM) reported japan — obligation amount of $12.65B in Q3 2024.

What does japan — obligation amount mean?

The total amount of financial debt or liabilities the company owes related to its Japanese business.

How do you interpret japan — obligation amount?

An increase suggests higher leverage or increased financial risk, while a decrease indicates debt repayment or reduced liability.

How does japan — obligation amount compare across companies?

Comparable to segment-specific debt or liability disclosures for multinational companies with localized financing structures.

MGM Resorts International MGM Japan — Obligation amount

Discontinued — last reported Q3 '24

Similar metrics at other companies

AMKRJapan — Debt

$88.61M-46.8%

AMKRJapan — Debt, Long-Term and Short-Term, Combined Amount

$89.18M-17.7%

AMKRJP — Longterm Debt Including Related Party Gross

$211.08M—

HUBSJP — Operating Lease Liability

$1.2M—

SUIUNITED KINGDOM — Financial Liability, to be Paid

$1.9B+9.0%

AMKRJapan — Payments of long-term debt

$120M—

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

See full

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:GuaranteeObligationsMaximumExposure.

The official record: MGM Resorts International’s 10-Q, filed October 30, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGM Resorts International's japan — obligation amount?: MGM Resorts International (MGM) reported japan — obligation amount of $12.65B in Q3 2024.
What does japan — obligation amount mean?: The total amount of financial debt or liabilities the company owes related to its Japanese business.
How do you interpret japan — obligation amount?: An increase suggests higher leverage or increased financial risk, while a decrease indicates debt repayment or reduced liability.
How does japan — obligation amount compare across companies?: Comparable to segment-specific debt or liability disclosures for multinational companies with localized financing structures.