Skip to content
Screener

MGM Resorts International MGM Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Boyd Gaming logo
Boyd GamingBYD
$112.9M+10.4%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$953K-5.7%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
$419.5M+22.2%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$153M+25.4%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$6.71M+12.2%
BAL
Bally'sBALY
$122.65M+50.6%

Other financials

Income statement

See full
Revenue$4.5B+1.0%
Operating income$503.6M+24.5%
Net income$292.4M+497%
EPS (diluted)$1.11+517%

Balance sheet

See full
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

See full
Operating cash flow$558.8M-13.5%
CapEx$241.4M-10.1%
Free cash flow$317.4M-15.9%

Valuation

See full
Market cap$11.19B+19.6%
Enterprise value$38.8B-0.5%
P/E26.3×+8.9×
P/S0.6×+0.1×

Profitability

See full
Operating margin5.7%-2.4pp
Net margin2.4%-0.7pp
FCF margin8.4%+0.9pp

Returns & leverage

See full
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:OperatingLeaseLiabilityCurrent.

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 itemJune 30,2026December 31,2025
Operating leases
Operating lease ROU assets, net(1)$21,659,125$23,002,707
Operating lease liabilities - current, classified within “Other accrued liabilities”$99,076$106,005
Operating lease liabilities - long-term(2)23,778,51524,962,742
Total operating lease liabilities$23,877,591$25,068,747
Finance leases
Finance lease ROU assets, net, classified within “Property and equipment, net”$195,963$236,861
Finance lease liabilities - current, classified within “Other accrued liabilities”$72,981$76,913

Item 1. Financial Statements (Unaudited)

FAQ

What is MGM Resorts International's operating lease liabilities (current)?
MGM Resorts International (MGM) reported operating lease liabilities (current) of $99.08M in Q2 2026.
How has MGM Resorts International's operating lease liabilities (current) changed year-over-year?
MGM Resorts International's operating lease liabilities (current) increased by 7.0% year-over-year, from $92.56M to $99.08M.
What is the long-term trend for MGM Resorts International's operating lease liabilities (current)?
Over 5 years (2020 to 2025), MGM Resorts International's operating lease liabilities (current) has grown at a 27.2% compound annual growth rate (CAGR), from $31.84M to $106.01M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Ask your AI about MGM Resorts International's operating lease liabilities (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude