MGM Resorts International (MGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,670,312 | 2,283,715 | 1,803,669 | 1,543,509 | 1,865,913 |
| Receivables | 496,552 | 488,020 | 488,217 | 443,677 | 491,730 |
| Inventories | 104,200 | 104,011 | 107,907 | 107,577 | 112,735 |
| Income taxes - deferred | N/A | N/A | 80,989 | 179,431 | 91,060 |
| TOTAL | $2,408,749 | $3,027,160 | $2,719,439 | $2,507,092 | $2,812,720 |
| Non-Current Assets | |||||
| PPE Net | 15,371,790 | 14,441,540 | 14,055,210 | 14,194,650 | 14,866,640 |
| Investments And Advances | 1,491,497 | 1,559,034 | 1,469,261 | 1,444,547 | 1,635,572 |
| Intangibles | 5,595,548 | 7,261,966 | 7,409,303 | 7,640,680 | 7,944,726 |
| Other Non-Current Assets | 347,595 | 304,220 | 431,396 | 497,773 | 506,612 |
| TOTAL | $22,806,430 | $23,566,760 | $23,365,170 | $23,777,650 | $24,953,550 |
| Total Assets | $25,215,180 | $26,593,910 | $26,084,610 | $26,284,740 | $27,766,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 328,442 | 1,245,320 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 182,031 | 164,252 | 144,990 | 199,620 | 170,994 |
| Accrued Expenses | 416,034 | 361,594 | 284,724 | 206,736 | 203,422 |
| TOTAL | $2,237,951 | $3,407,925 | $2,215,328 | $1,925,671 | $1,744,764 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,368,310 | 12,805,290 | 13,447,230 | 13,589,280 | 13,470,170 |
| Other Non-Current Liabilities | 755,843 | -146,481 | -71,515 | 29,102 | 46,717 |
| TOTAL | $15,212,800 | $15,557,720 | $16,008,790 | $16,243,050 | $16,139,290 |
| Total Liabilities | $17,450,750 | $18,965,640 | $18,224,120 | $18,168,720 | $17,884,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 564,861 | 491,313 | 490,430 | 489,304 | 488,853 |
| Common Shares | 5,648 | 4,913 | 4,904 | 4,892 | 4,888 |
| Retained earnings | -555,629 | -107,909 | 41,964 | 213,698 | 1,981,389 |
| Other shareholders' equity | 2,658,522 | 3,550,348 | 3,656,947 | 3,764,771 | 3,801,622 |
| TOTAL | $7,764,427 | $7,628,274 | $7,860,495 | $8,116,016 | $9,882,222 |
| Total Liabilities And Equity | $25,215,177 | $26,593,914 | $26,084,615 | $26,284,736 | $27,766,272 |