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MGM Resorts International MGM Outstanding Chip Liability — 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%

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$40.22M+2.1%
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$3.52B-0.2%
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$2.48M-29.8%
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$12.3M+1.0%

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-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000789570-26-000076
Line itemOutstanding Chip Liability / 2026Outstanding Chip Liability / 2025Loyalty Program / 2026Loyalty Program / 2025Customer Advances and Other / 2026Customer Advances and Other / 2025
Balance at January 1$204,020$215,710$216,579$215,005$860,126$825,236
Balance at June 30172,661222,259211,836213,502836,017764,446
Increase (decrease)$(31,359)$6,549$(4,743)$(1,503)$(24,109)$(60,790)

Item 1. Financial Statements (Unaudited)

FAQ

What is MGM Resorts International's outstanding chip liability — contract with customer, liability, current?
MGM Resorts International (MGM) reported outstanding chip liability — contract with customer, liability, current of $172.66M in Q2 2026.
How has MGM Resorts International's outstanding chip liability — contract with customer, liability, current changed year-over-year?
MGM Resorts International's outstanding chip liability — contract with customer, liability, current decreased by 22.3% year-over-year, from $222.26M to $172.66M.
What is the long-term trend for MGM Resorts International's outstanding chip liability — contract with customer, liability, current?
Over 4 years (2021 to 2025), MGM Resorts International's outstanding chip liability — contract with customer, liability, current has grown at a 4.3% compound annual growth rate (CAGR), from $668.3M to $790.36M.
What does outstanding chip liability — contract with customer, liability, current mean?
This metric represents the total current liability owed to casino patrons for gaming chips and tokens currently held by customers outside of the casino cage. It reflects the aggregate value of gaming instruments that have been issued but not yet redeemed or exchanged for cash. This serves as a key indicator of gaming volume and liquidity within the casino floor operations.

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