MGM Resorts International (MGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,933 | 435,128 | 279,606 | 211,234 | 208,971 |
| Receivables | 352,673 | 204,151 | 149,376 | 139,935 | 156,451 |
| Inventories | 111,825 | 70,333 | 65,189 | 68,001 | 78,037 |
| Income taxes - deferred | 65,518 | 28,928 | 49,286 | 84,348 | 148,845 |
| Other current assets | 0 | 0 | 226,082 | 0 | 0 |
| TOTAL | $1,018,583 | $820,202 | $859,180 | $589,829 | $661,927 |
| Non-Current Assets | |||||
| PPE Net | 16,541,650 | 8,914,142 | 8,681,339 | 8,762,445 | 8,891,645 |
| Investments And Advances | 931,154 | 842,640 | 756,012 | 710,802 | 632,949 |
| Intangibles | 1,692,040 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 515,996 | 538,048 | 514,738 | 441,909 | 310,922 |
| TOTAL | $19,680,840 | $10,294,830 | $9,952,089 | $9,915,156 | $9,835,516 |
| Total Assets | $20,699,420 | $11,115,030 | $10,811,270 | $10,504,990 | $10,497,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14 | 14 | 9,008 | 6,956 | 168,079 |
| Accounts payable and accrued liabilities | 156,373 | 198,050 | 186,998 | 69,959 | 75,787 |
| Accrued Expenses | 339,158 | 116,997 | 87,711 | 80,310 | 78,938 |
| Other current liabilities | N/A | N/A | 23,456 | N/A | N/A |
| TOTAL | $1,534,568 | $927,977 | $866,618 | $750,068 | $887,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,355,430 | 5,458,848 | 5,521,890 | 5,213,778 | 5,295,313 |
| Other Non-Current Liabilities | 195,979 | 154,493 | 123,547 | 107,564 | 57,248 |
| TOTAL | $15,929,780 | $7,415,349 | $7,410,863 | $7,090,773 | $7,098,833 |
| Total Liabilities | $17,464,350 | $8,343,325 | $8,277,481 | $7,840,841 | $7,986,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,759 | 286,667 | 285,215 | 304,055 | 317,460 |
| Common Shares | 3,573 | 3,472 | 1,683 | 1,664 | 1,637 |
| Retained earnings | 1,987,725 | 1,544,499 | 1,133,903 | 890,206 | 597,771 |
| Other shareholders' equity | -4,813 | -11,596 | -12,423 | -36,352 | -9,549 |
| TOTAL | $3,235,072 | $2,771,704 | $2,533,788 | $2,664,144 | $2,510,700 |
| Total Liabilities And Equity | $20,699,422 | $11,115,029 | $10,811,269 | $10,504,985 | $10,497,443 |