MGM Resorts International (MGM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,313,427 | 1,365,137 | 1,114,736 | 1,803,669 | 1,375,403 |
| Receivables | 433,853 | 473,922 | 492,535 | 488,217 | 411,077 |
| Inventories | 99,274 | 102,524 | 101,553 | 107,907 | 98,330 |
| Income taxes - deferred | N/A | 0 | N/A | 80,989 | 126,396 |
| TOTAL | $1,991,057 | $2,166,315 | $1,970,630 | $2,719,439 | $2,284,015 |
| Non-Current Assets | |||||
| PPE Net | 14,253,700 | 14,113,720 | 14,034,080 | 14,055,210 | 13,969,290 |
| Investments And Advances | 1,555,353 | 1,420,924 | 1,416,664 | 1,469,261 | 1,416,462 |
| Intangibles | 7,225,235 | 7,295,297 | 7,348,038 | 7,409,303 | 7,449,173 |
| Other Non-Current Assets | 423,142 | 576,049 | 581,298 | 431,396 | 539,895 |
| TOTAL | $23,457,430 | $23,405,990 | $23,380,080 | $23,365,170 | $23,374,820 |
| Total Assets | $25,448,490 | $25,572,300 | $25,350,710 | $26,084,610 | $25,658,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,191,542 | 317,194 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 266,696 | 253,475 | 220,523 | 144,990 | 202,792 |
| Accrued Expenses | 180,792 | 191,141 | 188,281 | 284,724 | 183,958 |
| TOTAL | $3,369,314 | $2,560,316 | $2,159,564 | $2,215,328 | $2,161,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,723,660 | 12,606,520 | 12,930,730 | 13,447,230 | 13,034,520 |
| Other Non-Current Liabilities | 47,057 | 38,782 | 48,800 | 62,381 | 102,123 |
| TOTAL | $14,180,540 | $15,070,460 | $15,368,300 | $16,008,790 | $15,670,190 |
| Total Liabilities | $17,549,850 | $17,630,780 | $17,527,860 | $18,224,120 | $17,831,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 491,120 | 490,741 | 490,615 | 490,430 | 490,066 |
| Common Shares | 4,909 | 4,907 | 4,906 | 4,904 | 4,898 |
| Retained earnings | 234,354 | 270,796 | 165,252 | 41,964 | 95,427 |
| Other shareholders' equity | 3,486,168 | 3,499,460 | 3,491,793 | 3,656,947 | 3,576,433 |
| TOTAL | $7,898,636 | $7,941,528 | $7,822,846 | $7,860,495 | $7,827,171 |
| Total Liabilities And Equity | $25,448,486 | $25,572,308 | $25,350,706 | $26,084,615 | $25,658,841 |