MGM RESORTS ITL

MU:MGG Germany Other
Market Cap
$315.67K
€307.53K EUR
Market Cap Rank
#38472 Global
#5221 in Germany
Share Price
€31.05
Change (1 day)
+2.49%
52-Week Range
€22.80 - €33.93
All Time High
€46.25
About

MGM RESORTS ITL operates in Diversified Metals & Mining.

MGM RESORTS ITL (MGG) - Total Liabilities

Latest total liabilities as of September 2024: €38.89 Billion EUR

Based on the latest financial reports, MGM RESORTS ITL (MGG) has total liabilities worth €38.89 Billion EUR as of September 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

MGM RESORTS ITL - Total Liabilities Trend (2016–2023)

This chart illustrates how MGM RESORTS ITL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

MGM RESORTS ITL Competitors by Total Liabilities

The table below lists competitors of MGM RESORTS ITL ranked by their total liabilities.

Company Country Total Liabilities
Österreichische Post AG
DU:O3P
Germany €5.28 Billion
MITSUI & CO (MTS1.SG)
STU:MTS1
Germany €9.13 Trillion
SECOM Co Ltd
MU:XSC
Germany €690.09 Billion
MGM RESORTS ITL - Dusseldorf Stock Exchang
DU:MGG
Germany €38.89 Billion
TAKEDA PHARMA
MU:TKD
Germany €7.65 Trillion
NEW MILLENNIUM IRON
BE:36N
Germany €7.33 Million
MURPHY OIL
MU:MUQ
Germany €4.31 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down MGM RESORTS ITL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.24 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 12.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how MGM RESORTS ITL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MGM RESORTS ITL (2016–2023)

The table below shows the annual total liabilities of MGM RESORTS ITL from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €38.00 Billion -5.76%
2022-12-31 €40.32 Billion +35.43%
2021-12-31 €29.77 Billion +17.93%
2020-12-31 €25.25 Billion +19.02%
2019-12-31 €21.21 Billion +7.46%
2018-12-31 €19.74 Billion +12.72%
2017-12-31 €17.51 Billion -3.80%
2016-12-31 €18.20 Billion --