MGM Resorts International (MGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,968 | 121,520 | 81,950 | 34,606 | 61,412 |
| Receivables | 247,914 | 83,100 | 69,110 | 78,977 | 80,529 |
| Inventories | 86,279 | 15,240 | 11,080 | 16,462 | 13,520 |
| Income taxes - deferred | 162,934 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 50,050 | 45,940 | 40,746 | 71,247 |
| TOTAL | $795,644 | $269,910 | $208,080 | $170,791 | $226,708 |
| Non-Current Assets | |||||
| PPE Net | 9,064,233 | 2,390,520 | 1,327,720 | 1,032,708 | 884,750 |
| Investments And Advances | 521,807 | 12,480 | 134,020 | 108,121 | 72,896 |
| Intangibles | 54,281 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 298,636 | 87,820 | 103,960 | 86,754 | 103,335 |
| TOTAL | $9,938,957 | $2,490,820 | $1,565,700 | $1,227,583 | $1,060,981 |
| Total Assets | $10,734,600 | $2,760,740 | $1,773,790 | $1,398,374 | $1,287,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 521,308 | 7,850 | 10,070 | 10,589 | 12,906 |
| Accounts payable and accrued liabilities | 65,317 | 45,910 | 23,930 | 53,860 | 32,995 |
| Accrued Expenses | 77,738 | 216,490 | 130,410 | 110,953 | 118,448 |
| Other current liabilities | N/A | 11,380 | 17,400 | 0 | 0 |
| TOTAL | $1,233,205 | $290,090 | $189,360 | $181,490 | $190,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,348,320 | 1,310,980 | 534,790 | 47,241 | 70,485 |
| Other Non-Current Liabilities | 40,473 | 0 | 0 | 0 | 0 |
| TOTAL | $7,118,951 | $1,436,790 | $620,030 | $115,262 | $123,536 |
| Total Liabilities | $8,352,156 | $1,726,890 | $809,410 | $296,752 | $314,307 |
| Shareholders' Equity | |||||
| Common Shares | 1,632 | 1,380 | 580 | 580 | 579 |
| Retained earnings | 427,956 | 267,160 | 193,180 | 124,239 | 13,221 |
| Other shareholders' equity | -4,963 | 9,680 | 13,430 | 10,316 | -4,106 |
| TOTAL | $2,382,445 | $1,033,840 | $964,380 | $1,101,622 | $973,382 |
| Total Liabilities And Equity | $10,734,601 | $2,760,730 | $1,773,790 | $1,398,374 | $1,287,689 |