MGM Resorts International (MGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,101,637 | 2,329,604 | 1,526,762 | 1,499,995 | 1,446,581 |
| Receivables | 559,917 | 1,374,884 | 685,637 | 584,824 | 542,924 |
| Inventories | 88,323 | 102,888 | 110,831 | 102,292 | 97,733 |
| TOTAL | $5,950,659 | $4,007,693 | $2,526,778 | $2,376,355 | $2,229,587 |
| Non-Current Assets | |||||
| PPE Net | 14,632,090 | 18,285,960 | 20,729,890 | 19,635,460 | 18,425,020 |
| Investments And Advances | 1,447,043 | 822,366 | 732,867 | 1,033,297 | 1,220,443 |
| Intangibles | 5,735,026 | 5,911,068 | 5,765,855 | 5,684,491 | 5,904,825 |
| Other Non-Current Assets | 8,730,121 | 4,849,266 | 455,318 | 430,442 | 393,432 |
| TOTAL | $30,544,280 | $29,868,660 | $27,683,930 | $26,783,690 | $25,943,720 |
| Total Assets | $36,494,930 | $33,876,360 | $30,210,710 | $29,160,040 | $28,173,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 43,411 | 158,042 | 8,375 |
| Accounts payable and accrued liabilities | 142,523 | 970,437 | 302,578 | 255,028 | 250,477 |
| Accrued Expenses | 168,981 | 196,984 | 451,839 | 610,592 | 429,389 |
| TOTAL | $1,856,583 | $3,191,423 | $2,948,882 | $3,138,297 | $2,293,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,376,680 | 11,168,900 | 15,088,000 | 12,751,050 | 12,979,220 |
| Other Non-Current Liabilities | 9,215,927 | 4,581,370 | 223,044 | 209,700 | 244,656 |
| TOTAL | $23,458,440 | $18,022,010 | $16,792,030 | $14,410,620 | $15,910,570 |
| Total Liabilities | $25,315,030 | $21,213,440 | $19,740,910 | $17,548,920 | $18,203,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 494,853 | 492,434 | 536,917 | 566,367 | 574,198 |
| Common Shares | 4,943 | 5,031 | 5,275 | 5,663 | 5,741 |
| Retained earnings | 3,091,007 | 4,201,337 | 2,423,479 | 2,217,299 | 545,811 |
| Other shareholders' equity | 4,644,507 | 4,925,453 | 3,948,951 | 4,030,449 | 3,764,185 |
| TOTAL | $11,179,910 | $12,662,920 | $10,469,790 | $11,611,120 | $9,969,312 |
| Total Liabilities And Equity | $36,494,940 | $33,876,360 | $30,210,700 | $29,160,040 | $28,173,302 |