MGM
MGM Resorts InternationalSector: Consumer Cyclical · Industry: Hotels & Motels · Data as of 2026-02-11
MGM Resorts International is not compliant: 2 screens did not pass.
It clears the financial screens: cash & interest-bearing assets vs. market cap is 21.77% against a 33% limit. Nothing in the arithmetic is close to a threshold.
interest-bearing debt / market cap = 65.73% (≥ 33% limit).
Interest income not separately disclosed and cash position is elevated (21.8% ≥ 20% of market cap). Cannot safely assert compliance; manual review required.
- Undisclosed interest income + elevated cash position (cash+securities / market cap = 21.8% ≥ 20%); manual check required.
Screening standard
The evidence
| Test | Figure | Limit | Source |
|---|---|---|---|
| Passed: Business activityBusiness activity is compliant. | compliant | ||
| Failed: Debt vs. market capinterest-bearing debt / market cap = 65.73% (≥ 33% limit). | 65.73% | < 33.00% | |
| Failed: Interest income vs. revenueInterest income not separately disclosed and cash position is elevated (21.8% ≥ 20% of market cap). Cannot safely assert compliance; manual review required. | not compliant | ||
| Passed: Cash & interest-bearing assets vs. market cap(cash + interest-bearing securities) / market cap = 21.77% (< 33% limit). | 21.77% | < 33.00% |
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value | Source |
|---|---|---|
| Total revenueRevenue from contract with customer excluding assessed tax | $17.5B | |
| Interest-bearing debtLong term debt | $6.2B | |
| Cash & interest-bearing securitiesCash and cash equivalents at carrying value | $2.1B | |
| Total assetsAssets | $41.4B | |
| ReceivablesAccounts receivable net current | $1.1B | |
| Shares outstandingEntity common stock shares outstanding | 255.9M shares | |
| Priceyahoo:24mo-trailing-avg | $37.045 |
Price
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we line.