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MGM Resorts International MGM Change in cash and cash equivalents classified as assets held for sale

Change in cash and cash equivalents classified as assets held for sale at other companies

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Hyatt HotelsH
$50M+6,567%
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Johnson Controls InternationalJCI
-$4M
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$0+100%
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$3M
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Warner Music GroupWMG
-$750K
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PPG IndustriesPPG
$0

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 mgm:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSalePeriodIncreaseDecrease.

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 change in cash and cash equivalents classified as assets held for sale?
MGM Resorts International (MGM) reported change in cash and cash equivalents classified as assets held for sale of $731K in Q1 2026.
What is the long-term trend for MGM Resorts International's change in cash and cash equivalents classified as assets held for sale?
Over 2 years (2022 to 2024), MGM Resorts International's change in cash and cash equivalents classified as assets held for sale has grown at a -100.0% compound annual growth rate (CAGR), from -$25.94M to $0.
What does change in cash and cash equivalents classified as assets held for sale mean?
Changes in cash balances related to assets being sold.
How do you interpret change in cash and cash equivalents classified as assets held for sale?
Signals the progress or impact of divestiture activities on the company's liquidity position.
How does change in cash and cash equivalents classified as assets held for sale compare across companies?
Only relevant during periods of significant portfolio restructuring or asset sales.