MGM Resorts International (MGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,964 | 2,056,207 | 295,644 | 416,124 | 452,944 |
| Receivables | 497,876 | 753,029 | 368,101 | 412,933 | 381,540 |
| Inventories | 96,392 | 101,809 | 111,505 | 126,941 | 118,459 |
| Income taxes - deferred | 110,092 | 38,487 | 63,153 | 63,453 | 68,046 |
| Other current assets | 0 | 0 | 538,975 | 0 | 369,348 |
| TOTAL | $1,455,645 | $3,053,501 | $1,533,030 | $1,125,815 | $1,514,751 |
| Non-Current Assets | |||||
| PPE Net | 14,554,350 | 15,069,950 | 16,289,150 | 16,870,900 | 17,241,860 |
| Investments And Advances | 1,923,155 | 3,611,799 | 4,642,865 | 2,482,727 | 1,092,257 |
| Intangibles | 419,960 | 430,606 | 433,562 | 1,625,020 | 1,667,947 |
| Other Non-Current Assets | 598,735 | 352,355 | 376,113 | 623,223 | 629,426 |
| TOTAL | $17,496,200 | $19,464,710 | $21,741,690 | $21,601,870 | $20,631,490 |
| Total Assets | $18,951,850 | $22,518,210 | $23,274,720 | $22,727,690 | $22,146,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,079,824 | 1,047,614 | N/A | N/A |
| Accounts payable and accrued liabilities | 167,084 | 173,719 | 142,693 | 220,495 | 182,154 |
| Accrued Expenses | 211,914 | 206,357 | 232,700 | 287,752 | 467,443 |
| Other current liabilities | N/A | N/A | 30,273 | N/A | 40,259 |
| TOTAL | $1,246,221 | $2,383,601 | $3,002,576 | $1,724,687 | $1,648,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,047,700 | 12,976,040 | 12,416,550 | 11,175,230 | 12,994,870 |
| Other Non-Current Liabilities | 199,241 | 256,837 | 440,032 | 350,410 | 212,563 |
| TOTAL | $14,773,460 | $16,264,180 | $16,297,780 | $14,942,300 | $16,648,590 |
| Total Liabilities | $16,019,690 | $18,647,780 | $19,300,360 | $16,666,980 | $18,296,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 488,529 | 441,238 | 276,557 | 293,846 | 284,166 |
| Common Shares | 4,885 | 4,412 | 3,693 | 3,684 | 3,629 |
| Retained earnings | -1,133,248 | 370,532 | 3,365,122 | 4,220,408 | 2,635,989 |
| Other shareholders' equity | -301 | -1,937 | -56,864 | 449 | 295 |
| TOTAL | $2,932,162 | $3,870,432 | $3,974,361 | $6,060,703 | $3,849,549 |
| Total Liabilities And Equity | $18,951,852 | $22,518,212 | $23,274,721 | $22,727,683 | $22,146,239 |