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MGM Resorts International MGM Unpaid wagers and other — Contract and contract-related liabilities

Other product segments

Casino front money
$334.16M+2.8%
Advance deposits and ticket sales
$287.24M+5.8%

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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:ContractWithCustomerLiabilityCurrent.

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
Loyalty program obligations216,579215,005
Casino front money334,159324,956
Advance deposits and ticket sales287,243271,474
Unpaid wagers and other238,724228,806
Other accrued liabilities:
Payroll and related565,979580,153
Taxes, other than income taxes364,749382,842
Operating lease liabilities - current (Refer to Note 11)106,00598,021

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is MGM Resorts International's unpaid wagers and other — contract and contract-related liabilities?
MGM Resorts International (MGM) reported unpaid wagers and other — contract and contract-related liabilities of $238.72M in Q4 2025.
How has MGM Resorts International's unpaid wagers and other — contract and contract-related liabilities changed year-over-year?
MGM Resorts International's unpaid wagers and other — contract and contract-related liabilities increased by 4.3% year-over-year, from $228.81M to $238.72M.
What does unpaid wagers and other — contract and contract-related liabilities mean?
This metric represents the aggregate liability for unsettled wagers, outstanding gaming chips, and other customer-held balances that the company is obligated to pay out upon demand. It serves as a measure of the short-term liquidity obligation owed to patrons within the gaming ecosystem. Monitoring this balance provides insight into the volume of active gaming activity and the company's immediate cash liability to its customer base.

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