MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,329,604 | 1,526,762 | 1,499,995 | 1,446,581 | 1,670,312 |
| Receivables | 1,374,884 | 685,637 | 584,824 | 542,924 | 496,552 |
| Inventories | 102,888 | 110,831 | 102,292 | 97,733 | 104,200 |
| TOTAL | $4,007,693 | $2,526,778 | $2,376,355 | $2,229,587 | $2,408,749 |
| Non-Current Assets | |||||
| PPE Net | 18,285,960 | 20,729,890 | 19,635,460 | 18,425,020 | 15,371,790 |
| Investments And Advances | 822,366 | 732,867 | 1,033,297 | 1,220,443 | 1,491,497 |
| Intangibles | 5,911,068 | 5,765,855 | 5,684,491 | 5,904,825 | 5,595,548 |
| Other Non-Current Assets | 4,849,266 | 455,318 | 430,442 | 393,432 | 347,595 |
| TOTAL | $29,868,660 | $27,683,930 | $26,783,690 | $25,943,720 | $22,806,430 |
| Total Assets | $33,876,360 | $30,210,710 | $29,160,040 | $28,173,300 | $25,215,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 43,411 | 158,042 | 8,375 | 328,442 |
| Accounts payable and accrued liabilities | 970,437 | 302,578 | 255,028 | 250,477 | 182,031 |
| Accrued Expenses | 196,984 | 451,839 | 610,592 | 429,389 | 416,034 |
| TOTAL | $3,191,423 | $2,948,882 | $3,138,297 | $2,293,421 | $2,237,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,168,900 | 15,088,000 | 12,751,050 | 12,979,220 | 12,368,310 |
| Other Non-Current Liabilities | 4,581,370 | 223,044 | 209,700 | 244,656 | 755,843 |
| TOTAL | $18,022,010 | $16,792,030 | $14,410,620 | $15,910,570 | $15,212,800 |
| Total Liabilities | $21,213,440 | $19,740,910 | $17,548,920 | $18,203,990 | $17,450,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 492,434 | 536,917 | 566,367 | 574,198 | 564,861 |
| Common Shares | 5,031 | 5,275 | 5,663 | 5,741 | 5,648 |
| Retained earnings | 4,201,337 | 2,423,479 | 2,217,299 | 545,811 | -555,629 |
| Other shareholders' equity | 4,925,453 | 3,948,951 | 4,030,449 | 3,764,185 | 2,658,522 |
| TOTAL | $12,662,920 | $10,469,790 | $11,611,120 | $9,969,312 | $7,764,427 |
| Total Liabilities And Equity | $33,876,360 | $30,210,700 | $29,160,040 | $28,173,302 | $25,215,177 |