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What is MGM's Current Ratio?

  MGM Resorts International ( MGM ) |
1994 - 2021 (28 years)

Current Ratio is 
2.82 (1Y +51.6% )

MGM Stock Price & Current Ratio

Current Ratio for MGM competitors.
MCRI PENN CNTY WYNN MLCO BYD LVS
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Current Ratio

chevron_right 2021 3.21 +0.5x
( +1.5% / year avg)
chevron_left 1994 2.11
vertical_align_top Peak 3.21 +3.96x
vertical_align_bottom Bottom 0.65
arrow_drop_up # Up Years 14 14 of 28
years up.
arrow_drop_down # Down Years 14
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • MGM's stock price has rallied +807% from $2.54 in 1994 , or +14.1x faster than it's current ratio over the same period.
  • If MGM grows it's stock at the same rate as it's current ratio (+1.5%/year) , it's stock price will grow +116% and hit $26.76 over the next 10 years.
  • MGM's stock price has gone up 7 of the 14 years (+50%) it's current ratio were also up.
5-Year Change 🚀
-31.9%$6.0BNet Revenue (Sales)
-31.0%$3.6BCost of Revenue (Sales)
-33.2%$2.3BGross Profit Margin
-1.94%1.56Gross Profit Margin Ratio
+59.7%$2.5BSelling, General, and Administrative (SG&A)
+224%-$42.5MOther Income/Expenses, Net
+50.9%$3.7BTotal Operating Expenses
-4.86%$7.4BCost & Expenses
+1.28%$754.7MInterest Expense/Income, Net
+49.2%$1.2BDepreciation & Amortization (D&A)
-111.4%-$206.6MEBITDA
-116.7%-0.14EBITDA Margin
-238.0%-$1.4BOperating Income
-302.6%-0.94Operating Margin
-98.4%-$95.4MTotal Other Income/Expenses
-59.9%-$2.3BPretax Income (Earnings)
-41.1%-1.51Pretax Income (Earnings) Margin
-252.8%-$427.6MProvision For Income Taxes
-42.7%-$1.8BNet Income (Earnings)
-15.9%-1.2Net Profit Margin
-33.3%-3.68Earnings Per Share (EPS)
-33.3%-3.68Earnings Per Share (EPS) Diluted
-12.4%$2.0BShares Outstanding
-12.4%$2.0BShares Outstanding (Diluted)
+205%$20.4BCash and Cash Equivalents
+205%$20.4BCash And Short-Term Investments
-15.2%$353.3MInventory
+147%$23.8BTotal Current Assets
+49.1%$91.7BPP&E
+46.2%$8.4BGoodwill
-12.5%$14.6BIntangible Assets
+2.49%$22.9BGoodwill and Intangible Assets
-2.98%$5.8BLong-term Investments
+44.7%$146.0BTotal Assets
-21.7%$570.1MAccounts Payables
-99.2%$10.2MShort-term Debt
+10.2%$1.0BDeferred Revenue
-17.0%$7.4BTotal Current Liabilities
+0.07%$49.5BLong-term Debt
-19.7%$8.6BDeferred Tax Liabilities Non-Current
+199%$1.9BOther Non-Current Liabilities
+54.2%$93.8BTotal Non-Current Liabilities
+45.1%$101.3BTotal Liabilities
-12.5%$19.8MCommon Stock
-656.3%$12.4BRetained Earnings
-319.1%-$122.7MAccumulated Other Comprehensive Income Loss
+27.0%$26.0BTotal Shareholders Equity
+41.0%$127.3BTotal Liabilities & Stockholders Equity
-2.98%$5.8BTotal Investments
-2.5%$49.5BTotal Debt
-34.0%$29.1BNet Debt
-130.5%-$125.1MDeferred Income Tax
+139%$117.1MStock-Based Compensation (SBC)
-247.1%$2.7BChange in Working Capital
-4,494.7%$3.1BAccounts Receivables
+2,297%$16.4BOther Working Capital
-270.0%$176.0MOther Non-Cash Items
-191.1%-$973.8MNet Cash Provided by Operating Activities
-102.0%$2.0MOther Investing Activities
-71.4%-$449.0MNet Cash used for Investing Activities
+764%-$445.1MOther Financing Activities
-4,446.6%$3.5BNet Cash Used Provided by Financing Activities
+161%-$544.0 TEffect of Exchange Rate Changes on Cash
-469.3%$2.0BNet Change in Cash
+205%$20.4BCash at End of Period
+154%$18.4BCash at Beginning of Period
-191.1%-$973.8MOperating Cash Flow
-80.1%-$372.0MCapital Expenditure (capex)
+69.1%-$1.3BFree Cash Flow
  • MGM Historical Current Ratio Table

    Year Current Ratio YoY % Change Stock Price YoY % Change (Stock Price)
    4/1/2021 3.21 44.7% 23.06 2.5%
    4/1/2020 2.21 172.7% 22.5 -18.5%
    4/1/2019 0.81 13.7% 27.61 -1.4%
    4/1/2018 0.71 -27.6% 28.0 -10.8%
    4/1/2017 0.99 -20.0% 31.4 39.0%
    4/1/2016 1.23 -0.2% 22.58 16.9%
    4/1/2015 1.24 38.1% 19.31 -16.5%
    4/1/2014 0.89 -24.1% 23.13 38.3%
    4/1/2013 1.18 -21.7% 16.72 79.4%
    4/1/2012 1.51 25.1% 9.32 -10.9%
    4/1/2011 1.2 -8.9% 10.46 22.9%
    4/1/2010 1.32 81.1% 8.52 6.4%
    4/1/2009 0.73 0.7% 8.01 -75.9%
    4/1/2008 0.72 -3.4% 33.27 -58.1%
    4/1/2007 0.75 16.1% 79.38 135.3%
    4/1/2006 0.65 -20.5% 33.73 -15.6%
    4/1/2005 0.81 -8.0% 39.95 104.5%
    4/1/2004 0.88 5.4% 19.54 14.0%
    4/1/2003 0.84 4.5% 17.14 2.2%
    4/1/2002 0.8 8.7% 16.77 21.7%
    4/1/2001 0.74 -7.5% 13.78 -10.0%
    4/1/2000 0.8 -18.4% 15.31 50.6%
    4/1/1999 0.98 -58.1% 10.17 30.4%
    4/1/1998 2.33 99.6% 7.8 -10.9%
    4/1/1997 1.17 -34.4% 8.75 -16.8%
    4/1/1996 1.78 15.6% 10.52 59.0%
    4/1/1995 1.54 -27.0% 6.62 14.5%
    4/1/1994 2.11 - 5.78 -

  • About
    Industry: Resorts & Casinos
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 12/13/1989
    Stonk Exchange: NYSE
    • MGM Resorts International is a holding company, which engages in the ownership and operations of casino resorts.
    • The company is headquartered in Las Vegas, Nevada and currently employs 55,000 full-time employees.
    • The Company, through its subsidiaries, owns and operates casino resorts.
    • The firm operates in two segments: domestic resorts and MGM China.
    • Its domestic resorts segment consists of non-gaming operations, including hotel, food and beverage, entertainment and other non-gaming amenities.
    • Its casino operations feature a range of slots, table games, and race and sports book wagering.
    • Its MGM China’s operations consist of the MGM Macau resort and casino, and the development of an integrated casino, hotel and entertainment resort on the Cotai Strip in Macau.
    • Under its resort operation, the Company's casino resorts offer gaming, hotel, convention, dining, entertainment, retail and other resort amenities.
    • The company owns Primm Valley Golf Club at the California/Nevada state line and Fallen Oak golf course in Saucier, Mississippi, among others.
  • Current Ratio = Current Assets / Current Liabilities


    For more detailed definitions, please see Investopedia.
    Year Current Ratio YoY % Change Stock Price YoY % Change (Stock Price) total current liabilities total assets inventory
    4/1/2021 3.21 44.7% 23.06 2.5% 7426.33 145979.74 353.29
    4/1/2020 2.21 172.7% 22.5 -18.5% 11159.58 147471.32 413.32
    4/1/2019 0.81 13.7% 27.61 -1.4% 11841.34 123340.21 433.05
    4/1/2018 0.71 -27.6% 28.0 -10.8% 12721.65 117408.12 423.17
    4/1/2017 0.99 -20.0% 31.4 39.0% 9833.51 114121.21 402.60
    4/1/2016 1.23 -0.2% 22.58 16.9% 8374.68 104966.81 396.98
    4/1/2015 1.24 38.1% 19.31 -16.5% 10047.34 107330.81 414.74
    4/1/2014 0.89 -24.1% 23.13 38.3% 10304.52 102481.68 411.26
    4/1/2013 1.18 -21.7% 16.72 79.4% 8056.27 103723.58 412.06
    4/1/2012 1.51 25.1% 9.32 -10.9% 7592.39 110251.67 444.50
    4/1/2011 1.20 -8.9% 10.46 22.9% 6019.03 92790.61 401.09
    4/1/2010 1.32 81.1% 8.52 6.4% 6063.38 82652.03 388.46
    4/1/2009 0.73 0.7% 8.01 -75.9% 21406.79 91252.81 412.86
    4/1/2008 0.72 -3.4% 33.27 -58.1% 5690.43 92145.40 501.51
    4/1/2007 0.75 16.1% 79.38 135.3% 6814.61 92509.39 493.01
    4/1/2006 0.65 -20.5% 33.73 -15.6% 5939.69 84259.79 464.75
    4/1/2005 0.81 -8.0% 39.95 104.5% 4518.02 63102.90 361.59
    4/1/2004 0.88 5.4% 19.54 14.0% 3109.40 42959.17 256.70
    4/1/2003 0.84 4.5% 17.14 2.2% 3021.90 41899.14 278.05
    4/1/2002 0.80 8.7% 16.77 21.7% 3057.99 41823.27 325.99
    4/1/2001 0.74 -7.5% 13.78 -10.0% 3760.10 42186.00 348.44
    4/1/2000 0.80 -18.4% 15.31 50.6% 3328.60 32223.96 245.53
    4/1/1999 0.98 -58.1% 10.17 30.4% 1010.70 10685.30 50.60
    4/1/1998 2.33 99.6% 7.8 -10.9% 637.00 7261.40 52.30
    4/1/1997 1.17 -34.4% 8.75 -16.8% 575.90 5232.10 62.30
    4/1/1996 1.78 15.6% 10.52 59.0% 547.44 5196.72 44.80
    4/1/1995 1.54 -27.0% 6.62 14.5% 432.30 4658.20 65.70
    4/1/1994 2.11 5.78 428.67 4439.73 63.20