MGM Resorts International (MGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,927,833 | 5,911,893 | 5,203,059 | 5,101,637 | 2,329,604 |
| Receivables | 1,070,579 | 925,165 | 857,777 | 559,917 | 1,374,884 |
| Inventories | 141,678 | 126,065 | 96,374 | 88,323 | 102,888 |
| Other current assets | 0 | 608,437 | 0 | 0 | 0 |
| TOTAL | $4,910,593 | $8,154,692 | $6,416,182 | $5,950,659 | $4,007,693 |
| Non-Current Assets | |||||
| PPE Net | 5,449,544 | 5,223,928 | 14,435,490 | 14,632,090 | 18,285,960 |
| Investments And Advances | 240,803 | 173,039 | 967,044 | 1,447,043 | 822,366 |
| Intangibles | 6,890,276 | 6,580,564 | 7,097,382 | 5,735,026 | 5,911,068 |
| Other Non-Current Assets | 24,877,327 | 25,559,989 | 11,983,014 | 8,730,121 | 4,849,266 |
| TOTAL | $37,457,950 | $37,537,520 | $34,482,930 | $30,544,280 | $29,868,660 |
| Total Assets | $42,368,550 | $45,692,210 | $40,899,120 | $36,494,930 | $33,876,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,286,473 | 1,000,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 461,718 | 369,817 | 286,196 | 142,523 | 970,437 |
| Accrued Expenses | 60,173 | 83,451 | 172,624 | 168,981 | 196,984 |
| Other current liabilities | 0 | 539,828 | 0 | N/A | N/A |
| TOTAL | $3,126,068 | $4,515,892 | $3,442,264 | $1,856,583 | $3,191,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,343,810 | 7,432,817 | 11,770,800 | 12,376,680 | 11,168,900 |
| Other Non-Current Liabilities | 25,530,789 | 26,830,292 | 12,315,907 | 9,215,927 | 4,581,370 |
| TOTAL | $34,908,340 | $35,966,190 | $26,480,090 | $23,458,440 | $18,022,010 |
| Total Liabilities | $38,034,400 | $40,482,090 | $29,922,350 | $25,315,030 | $21,213,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,678 | 373,913 | 439,172 | 494,853 | 492,434 |
| Common Shares | 3,266 | 3,791 | 4,538 | 4,943 | 5,031 |
| Retained earnings | 3,664,008 | 4,794,239 | 4,340,588 | 3,091,007 | 4,201,337 |
| Other shareholders' equity | 666,871 | 412,093 | 4,881,509 | 4,644,507 | 4,925,453 |
| TOTAL | $4,334,145 | $5,210,123 | $10,976,770 | $11,179,910 | $12,662,920 |
| Total Liabilities And Equity | $42,368,545 | $45,692,213 | $40,899,120 | $36,494,940 | $33,876,360 |