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MGM Resorts International MGM Operating Lease Liabilities

Operating Lease Liabilities at other companies

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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:OperatingLeaseLiabilityNoncurrent.

The official record: MGM Resorts International’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MGM Resorts International's operating lease liabilities?
MGM Resorts International (MGM) reported operating lease liabilities of $24.93B in Q1 2026.
How has MGM Resorts International's operating lease liabilities changed year-over-year?
MGM Resorts International's operating lease liabilities decreased by 0.5% year-over-year, from $25.06B to $24.93B.
What is the long-term trend for MGM Resorts International's operating lease liabilities?
Over 5 years (2020 to 2025), MGM Resorts International's operating lease liabilities has grown at a 24.4% compound annual growth rate (CAGR), from $8.39B to $24.96B.
What does operating lease liabilities mean?
The long-term portion of the company's financial obligations for leased assets.
How do you interpret operating lease liabilities?
An increase reflects expansion of leased operational footprint, while a decrease suggests lease expirations or buyouts.
How does operating lease liabilities compare across companies?
Common in hospitality companies that lease land or specific venue spaces; comparable to other firms reporting under ASC 842 standards.