MGM Resorts International (MGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,526,762 | 1,499,995 | 1,446,581 | 1,670,312 | 2,283,715 |
| Receivables | 685,637 | 584,824 | 542,924 | 496,552 | 488,020 |
| Inventories | 110,831 | 102,292 | 97,733 | 104,200 | 104,011 |
| TOTAL | $2,526,778 | $2,376,355 | $2,229,587 | $2,408,749 | $3,027,160 |
| Non-Current Assets | |||||
| PPE Net | 20,729,890 | 19,635,460 | 18,425,020 | 15,371,790 | 14,441,540 |
| Investments And Advances | 732,867 | 1,033,297 | 1,220,443 | 1,491,497 | 1,559,034 |
| Intangibles | 5,765,855 | 5,684,491 | 5,904,825 | 5,595,548 | 7,261,966 |
| Other Non-Current Assets | 455,318 | 430,442 | 393,432 | 347,595 | 304,220 |
| TOTAL | $27,683,930 | $26,783,690 | $25,943,720 | $22,806,430 | $23,566,760 |
| Total Assets | $30,210,710 | $29,160,040 | $28,173,300 | $25,215,180 | $26,593,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,411 | 158,042 | 8,375 | 328,442 | 1,245,320 |
| Accounts payable and accrued liabilities | 302,578 | 255,028 | 250,477 | 182,031 | 164,252 |
| Accrued Expenses | 451,839 | 610,592 | 429,389 | 416,034 | 361,594 |
| TOTAL | $2,948,882 | $3,138,297 | $2,293,421 | $2,237,951 | $3,407,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,088,000 | 12,751,050 | 12,979,220 | 12,368,310 | 12,805,290 |
| Other Non-Current Liabilities | 223,044 | 209,700 | 244,656 | 755,843 | -146,481 |
| TOTAL | $16,792,030 | $14,410,620 | $15,910,570 | $15,212,800 | $15,557,720 |
| Total Liabilities | $19,740,910 | $17,548,920 | $18,203,990 | $17,450,750 | $18,965,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 536,917 | 566,367 | 574,198 | 564,861 | 491,313 |
| Common Shares | 5,275 | 5,663 | 5,741 | 5,648 | 4,913 |
| Retained earnings | 2,423,479 | 2,217,299 | 545,811 | -555,629 | -107,909 |
| Other shareholders' equity | 3,948,951 | 4,030,449 | 3,764,185 | 2,658,522 | 3,550,348 |
| TOTAL | $10,469,790 | $11,611,120 | $9,969,312 | $7,764,427 | $7,628,274 |
| Total Liabilities And Equity | $30,210,700 | $29,160,040 | $28,173,302 | $25,215,177 | $26,593,914 |