MGM Resorts International (MGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,017 | 75,859 | 211,300 | 579,963 | 209,794 |
| Receivables | 78,559 | 82,674 | 30,510 | 647 | 11,539 |
| Inventories | 10,982 | 17,236 | 12,660 | 154 | 737 |
| Other current assets | 13,186 | 27,756 | 11,760 | 1,219 | 1,139 |
| TOTAL | $212,744 | $203,525 | $266,230 | $581,983 | $223,209 |
| Non-Current Assets | |||||
| PPE Net | 903,906 | 880,023 | 867,280 | 449,710 | 238,782 |
| Investments And Advances | 53,611 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 111,961 | 57,205 | 26,590 | 31,793 | 5,459 |
| TOTAL | $1,069,478 | $937,228 | $893,870 | $481,503 | $244,241 |
| Total Assets | $1,282,222 | $1,140,753 | $1,160,120 | $1,063,486 | $473,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 1,570 | 0 | 0 |
| Accounts payable and accrued liabilities | 20,746 | 25,202 | 14,180 | 4,322 | 6,244 |
| Accrued Expenses | 96,514 | 79,922 | 51,160 | 19,989 | 12,347 |
| Other current liabilities | 0 | 4,104 | 96,840 | 32,296 | 0 |
| TOTAL | $119,430 | $111,373 | $165,590 | $56,896 | $18,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 551,099 | 473,000 | 481,420 | 473,000 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 14,040 | 0 | 0 |
| TOTAL | $578,244 | $500,001 | $512,760 | $479,808 | $7,299 |
| Total Liabilities | $697,674 | $611,374 | $678,360 | $536,704 | $26,179 |
| Shareholders' Equity | |||||
| Common Shares | 488 | 507 | 500 | 485 | 428 |
| Retained earnings | -30,485 | -77,050 | -151,620 | -34,040 | -13,968 |
| Other shareholders' equity | -8,944 | -264 | -490 | -490 | -490 |
| TOTAL | $584,548 | $529,379 | $481,750 | $526,782 | $446,903 |
| Total Liabilities And Equity | $1,282,222 | $1,140,753 | $1,160,110 | $1,063,486 | $473,082 |