MGM Resorts International (MGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,632 | 185,793 | 196,413 | 279,606 | 153,806 |
| Receivables | 172,408 | 166,166 | 161,883 | 149,376 | 141,295 |
| Inventories | 64,173 | 64,110 | 63,230 | 65,189 | 64,407 |
| Income taxes - deferred | 38,337 | 48,458 | 48,498 | 49,286 | 57,943 |
| Other current assets | 0 | 81,907 | 86,516 | 226,082 | 236,282 |
| TOTAL | $719,201 | $623,623 | $645,056 | $859,180 | $741,905 |
| Non-Current Assets | |||||
| PPE Net | 8,862,740 | 8,790,673 | 8,718,333 | 8,681,339 | 8,592,190 |
| Investments And Advances | 805,046 | 791,812 | 772,976 | 756,012 | 733,129 |
| Other Non-Current Assets | 511,844 | 498,095 | 510,051 | 514,738 | 484,426 |
| TOTAL | $10,179,630 | $10,080,580 | $10,001,360 | $9,952,089 | $9,809,745 |
| Total Assets | $10,898,830 | $10,704,210 | $10,646,420 | $10,811,270 | $10,551,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14 | 6,802 | 9,687 | 9,008 | 8,151 |
| Accounts payable and accrued liabilities | 101,584 | 127,650 | 95,229 | 186,998 | 100,072 |
| Accrued Expenses | 77,632 | 95,629 | 76,808 | 87,711 | 57,030 |
| Other current liabilities | N/A | 7,207 | 7,235 | 23,456 | 23,427 |
| TOTAL | $783,483 | $788,170 | $772,686 | $866,618 | $803,313 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,569,768 | 5,526,728 | 5,394,989 | 5,521,890 | 5,246,878 |
| Other Non-Current Liabilities | 141,925 | 148,054 | 135,544 | 123,547 | 115,166 |
| TOTAL | $7,483,962 | $7,406,698 | $7,262,789 | $7,410,863 | $7,119,740 |
| Total Liabilities | $8,267,445 | $8,194,868 | $8,035,475 | $8,277,481 | $7,923,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,620 | 277,449 | 284,028 | 285,215 | 289,879 |
| Common Shares | 1,719 | 1,718 | 1,712 | 1,683 | 1,676 |
| Retained earnings | 1,471,349 | 1,344,468 | 1,239,751 | 1,133,903 | 1,042,168 |
| Other shareholders' equity | -16,036 | -12,212 | -10,044 | -12,423 | -21,523 |
| TOTAL | $2,631,385 | $2,509,340 | $2,610,944 | $2,533,788 | $2,628,597 |
| Total Liabilities And Equity | $10,898,830 | $10,704,208 | $10,646,419 | $10,811,269 | $10,551,650 |