MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,056,207 | 295,644 | 416,124 | 452,944 | 377,933 |
| Receivables | 753,029 | 368,101 | 412,933 | 381,540 | 352,673 |
| Inventories | 101,809 | 111,505 | 126,941 | 118,459 | 111,825 |
| Income taxes - deferred | 38,487 | 63,153 | 63,453 | 68,046 | 65,518 |
| Other current assets | 0 | 538,975 | 0 | 369,348 | 0 |
| TOTAL | $3,053,501 | $1,533,030 | $1,125,815 | $1,514,751 | $1,018,583 |
| Non-Current Assets | |||||
| PPE Net | 15,069,950 | 16,289,150 | 16,870,900 | 17,241,860 | 16,541,650 |
| Investments And Advances | 3,611,799 | 4,642,865 | 2,482,727 | 1,092,257 | 931,154 |
| Intangibles | 430,606 | 433,562 | 1,625,020 | 1,667,947 | 1,692,040 |
| Other Non-Current Assets | 352,355 | 376,113 | 623,223 | 629,426 | 515,996 |
| TOTAL | $19,464,710 | $21,741,690 | $21,601,870 | $20,631,490 | $19,680,840 |
| Total Assets | $22,518,210 | $23,274,720 | $22,727,690 | $22,146,240 | $20,699,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,079,824 | 1,047,614 | N/A | N/A | 14 |
| Accounts payable and accrued liabilities | 173,719 | 142,693 | 220,495 | 182,154 | 156,373 |
| Accrued Expenses | 206,357 | 232,700 | 287,752 | 467,443 | 339,158 |
| Other current liabilities | N/A | 30,273 | N/A | 40,259 | N/A |
| TOTAL | $2,383,601 | $3,002,576 | $1,724,687 | $1,648,100 | $1,534,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,976,040 | 12,416,550 | 11,175,230 | 12,994,870 | 12,355,430 |
| Other Non-Current Liabilities | 256,837 | 440,032 | 350,410 | 212,563 | 195,979 |
| TOTAL | $16,264,180 | $16,297,780 | $14,942,300 | $16,648,590 | $15,929,780 |
| Total Liabilities | $18,647,780 | $19,300,360 | $16,666,980 | $18,296,690 | $17,464,350 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 441,238 | 276,557 | 293,846 | 284,166 | 284,759 |
| Common Shares | 4,412 | 3,693 | 3,684 | 3,629 | 3,573 |
| Retained earnings | 370,532 | 3,365,122 | 4,220,408 | 2,635,989 | 1,987,725 |
| Other shareholders' equity | -1,937 | -56,864 | 449 | 295 | -4,813 |
| TOTAL | $3,870,432 | $3,974,361 | $6,060,703 | $3,849,549 | $3,235,072 |
| Total Liabilities And Equity | $22,518,212 | $23,274,721 | $22,727,683 | $22,146,239 | $20,699,422 |