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MGM Resorts International (MGM)

MGM Resorts International (MGM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 2,283,715 1,803,669 1,543,509 1,865,913 498,964
Receivables 488,020 488,217 443,677 491,730 497,876
Inventories 104,011 107,907 107,577 112,735 96,392
Income taxes - deferred N/A 80,989 179,431 91,060 110,092
TOTAL $3,027,160 $2,719,439 $2,507,092 $2,812,720 $1,455,645
Non-Current Assets
PPE Net 14,441,540 14,055,210 14,194,650 14,866,640 14,554,350
Investments And Advances 1,559,034 1,469,261 1,444,547 1,635,572 1,923,155
Intangibles 7,261,966 7,409,303 7,640,680 7,944,726 419,960
Other Non-Current Assets 304,220 431,396 497,773 506,612 598,735
TOTAL $23,566,760 $23,365,170 $23,777,650 $24,953,550 $17,496,200
Total Assets $26,593,910 $26,084,610 $26,284,740 $27,766,280 $18,951,850
Liabilities
Current Liabilities
Short Term Debt 1,245,320 0 N/A N/A N/A
Accounts payable and accrued liabilities 164,252 144,990 199,620 170,994 167,084
Accrued Expenses 361,594 284,724 206,736 203,422 211,914
TOTAL $3,407,925 $2,215,328 $1,925,671 $1,744,764 $1,246,221
Non-Current Liabilities
Long Term Debt 12,805,290 13,447,230 13,589,280 13,470,170 12,047,700
Other Non-Current Liabilities -146,481 -71,515 29,102 46,717 199,241
TOTAL $15,557,720 $16,008,790 $16,243,050 $16,139,290 $14,773,460
Total Liabilities $18,965,640 $18,224,120 $18,168,720 $17,884,050 $16,019,690
Shareholders' Equity
Shares Outstanding, K 491,313 490,430 489,304 488,853 488,529
Common Shares 4,913 4,904 4,892 4,888 4,885
Retained earnings -107,909 41,964 213,698 1,981,389 -1,133,248
Other shareholders' equity 3,550,348 3,656,947 3,764,771 3,801,622 -301
TOTAL $7,628,274 $7,860,495 $8,116,016 $9,882,222 $2,932,162
Total Liabilities And Equity $26,593,914 $26,084,615 $26,284,736 $27,766,272 $18,951,852
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