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Sep 30, 2020

MGM Q3 2020 Earnings Report

MGM's financial results reflected signs of stability and recovery in Q3 2020, driven by U.S. Regional Operations, with sequential improvement across markets and effective health and safety protocols implemented.

Key Takeaways

MGM Resorts International reported a challenging third quarter with a 66% decrease in consolidated net revenues to $1.1 billion compared to the prior year, primarily due to operational restrictions related to the pandemic. The company experienced a consolidated operating loss of $495 million and a net loss attributable to MGM Resorts of $535 million. However, the U.S. Regional Operations showed signs of recovery, and the company maintained a strong liquidity position.

All of the Company’s properties were open as of September 30, 2020

Recovery was led by the Company’s U.S. Regional Operations

The company is delivering on long-term strategy of positioning BetMGM as a leader in sports betting and iGaming

The Company’s liquidity position remains strong amid the current pandemic

Total Revenue
$1.13B
Previous year: $3.31B
-66.0%
EPS
-$1.08
Previous year: $0.31
-448.4%
Las Vegas REVPAR
$61
Previous year: $152
-59.9%
Las Vegas ADR
$139
Previous year: $164
-15.2%
Las Vegas Occupancy
44%
Previous year: 92%
-52.2%
Gross Profit
$396M
Previous year: $1.38B
-71.2%
Cash and Equivalents
$4.6B
Previous year: $1.23B
+272.9%
Free Cash Flow
-$201M
Previous year: $227M
-188.7%
Total Assets
$37B
Previous year: $31.2B
+18.7%

MGM

MGM

MGM Revenue by Segment

Forward Guidance

MGM Resorts did not provide specific forward guidance in this earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income