MGM Resorts International (MGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,933 | 265,442 | 306,495 | 395,746 | 435,128 |
| Receivables | 352,673 | 298,657 | 301,919 | 218,360 | 204,151 |
| Inventories | 111,825 | 106,257 | 114,451 | 70,553 | 70,333 |
| Income taxes - deferred | 65,518 | 58,534 | 115,878 | 39,670 | 28,928 |
| TOTAL | $1,018,583 | $858,665 | $1,042,198 | $809,628 | $820,202 |
| Non-Current Assets | |||||
| PPE Net | 16,541,650 | 16,396,270 | 16,538,100 | 8,909,721 | 8,914,142 |
| Investments And Advances | 931,154 | 911,852 | 886,301 | 856,241 | 842,640 |
| Intangibles | 1,692,040 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 515,996 | 2,183,178 | 2,040,019 | 555,708 | 538,048 |
| TOTAL | $19,680,840 | $19,491,300 | $19,464,420 | $10,321,670 | $10,294,830 |
| Total Assets | $20,699,420 | $20,349,960 | $20,506,620 | $11,131,300 | $11,115,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14 | 14 | 14 | 14 | 14 |
| Accounts payable and accrued liabilities | 156,373 | 161,013 | 182,930 | 123,342 | 198,050 |
| Accrued Expenses | 339,158 | 172,053 | 199,985 | 82,828 | 116,997 |
| TOTAL | $1,534,568 | $1,268,495 | $1,513,266 | $808,286 | $927,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,355,430 | 12,271,360 | 12,268,880 | 5,334,650 | 5,458,848 |
| Other Non-Current Liabilities | 195,979 | 188,195 | 183,304 | 163,269 | 154,493 |
| TOTAL | $15,929,780 | $15,836,290 | $15,817,330 | $7,300,216 | $7,415,349 |
| Total Liabilities | $17,464,350 | $17,104,790 | $17,330,600 | $8,108,502 | $8,343,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,759 | 284,661 | 288,287 | 286,883 | 286,667 |
| Common Shares | 3,573 | 3,563 | 3,539 | 1,766 | 3,472 |
| Retained earnings | 1,987,725 | 1,889,926 | 1,796,716 | 1,657,314 | 1,544,499 |
| Other shareholders' equity | -4,813 | -6,625 | -7,921 | -9,405 | -11,596 |
| TOTAL | $3,235,072 | $3,245,177 | $3,176,014 | $3,022,796 | $2,771,704 |
| Total Liabilities And Equity | $20,699,422 | $20,349,967 | $20,506,614 | $11,131,298 | $11,115,029 |