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MGM Resorts International MGM Prepaid & Other Current

Prepaid & Other Current at other companies

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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$11.25B+17.7%
Enterprise value$38.86B-0.8%
P/E26.4×+8.7×
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:PrepaidExpenseAndOtherAssetsCurrent.

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
Accounts receivable, net1,218,3541,122,940
Inventories123,371124,535
Income tax receivable1,612220,154
Prepaid expenses and other513,236486,419
Assets held for sale315,382
Total current assets4,403,9534,332,424
Property and equipment, net6,182,7846,305,614
Investments in and advances to unconsolidated affiliates637,534536,066

Item 1. Financial Statements (Unaudited)

FAQ

What is MGM Resorts International's prepaid & other current?
MGM Resorts International (MGM) reported prepaid & other current of $513.24M in Q2 2026.
How has MGM Resorts International's prepaid & other current changed year-over-year?
MGM Resorts International's prepaid & other current increased by 2.1% year-over-year, from $502.71M to $513.24M.
What is the long-term trend for MGM Resorts International's prepaid & other current?
Over 5 years (2020 to 2025), MGM Resorts International's prepaid & other current has grown at a 19.4% compound annual growth rate (CAGR), from $200.78M to $486.42M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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