MGM Resorts International (MGM)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,634,892 | 1,865,913 | 1,815,125 | 921,553 | 431,275 |
| Receivables | 477,484 | 491,730 | 463,407 | 370,075 | 491,425 |
| Inventories | 110,674 | 112,735 | 104,279 | 105,318 | 95,097 |
| Income taxes - deferred | 99,935 | 91,060 | 79,458 | 151,044 | 84,567 |
| TOTAL | $2,593,677 | $2,812,720 | $2,721,807 | $1,793,280 | $1,366,411 |
| Non-Current Assets | |||||
| PPE Net | 14,786,820 | 14,866,640 | 14,868,390 | 15,017,910 | 14,426,620 |
| Investments And Advances | 1,589,915 | 1,635,572 | 1,659,719 | 1,690,136 | 1,941,786 |
| Intangibles | 7,862,636 | 7,944,726 | 8,026,040 | 8,116,621 | 428,979 |
| Other Non-Current Assets | 557,979 | 506,612 | 577,061 | 598,243 | 596,555 |
| TOTAL | $24,797,350 | $24,953,550 | $25,131,210 | $25,422,910 | $17,393,940 |
| Total Assets | $27,391,030 | $27,766,280 | $27,853,020 | $27,216,190 | $18,760,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 351,608 | 200,746 | N/A |
| Accounts payable and accrued liabilities | 163,626 | 170,994 | 158,477 | 179,703 | 138,533 |
| Accrued Expenses | 253,075 | 203,422 | 240,780 | N/A | 238,175 |
| TOTAL | $1,892,387 | $1,744,764 | $2,015,347 | $1,585,025 | $1,172,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,359,950 | 13,470,170 | 13,099,070 | 12,630,290 | 12,081,110 |
| Other Non-Current Liabilities | 162,089 | 72,634 | 176,371 | 210,778 | 215,765 |
| TOTAL | $16,007,410 | $16,139,290 | $15,896,070 | $15,585,890 | $14,668,750 |
| Total Liabilities | $17,899,790 | $17,884,050 | $17,911,420 | $17,170,920 | $15,841,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 488,925 | 488,853 | 488,831 | 488,637 | 488,590 |
| Common Shares | 4,889 | 4,888 | 4,886 | 4,886 | 4,886 |
| Retained earnings | 1,764,136 | 1,981,389 | 2,161,463 | 2,285,249 | -1,156,736 |
| Other shareholders' equity | 3,619,665 | 3,801,622 | 3,689,474 | 3,677,899 | 2,261 |
| TOTAL | $9,491,235 | $9,882,222 | $9,941,606 | $10,045,270 | $2,919,162 |
| Total Liabilities And Equity | $27,391,025 | $27,766,272 | $27,853,026 | $27,216,190 | $18,760,352 |