MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,414,195 | 2,722,292 | 2,927,833 | 3,316,360 | 3,843,366 |
| Receivables | 1,224,499 | 1,015,940 | 1,070,579 | 971,993 | 833,468 |
| Inventories | 147,863 | 147,357 | 141,678 | 135,859 | 130,889 |
| TOTAL | $4,409,136 | $4,573,812 | $4,910,593 | $5,259,173 | $5,616,995 |
| Non-Current Assets | |||||
| PPE Net | 5,715,638 | 5,630,014 | 5,449,544 | 5,256,883 | 5,233,400 |
| Investments And Advances | 237,821 | 246,167 | 240,803 | 231,998 | 156,993 |
| Intangibles | 6,811,849 | 6,839,071 | 6,890,276 | 6,876,217 | 6,763,201 |
| Other Non-Current Assets | 24,641,012 | 24,789,988 | 24,877,327 | 24,948,192 | 25,135,236 |
| TOTAL | $37,406,320 | $37,505,240 | $37,457,950 | $37,313,290 | $37,288,830 |
| Total Assets | $41,815,460 | $42,079,050 | $42,368,550 | $42,572,460 | $42,905,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 35,200 |
| Accounts payable and accrued liabilities | 401,924 | 448,158 | 461,718 | 412,757 | 358,807 |
| Accrued Expenses | 57,506 | 114,828 | 60,173 | 114,714 | 60,225 |
| TOTAL | $3,000,173 | $3,033,986 | $3,126,068 | $2,962,069 | $2,749,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,292,676 | 6,269,763 | 6,343,810 | 6,505,517 | 6,674,044 |
| Other Non-Current Liabilities | 25,815,356 | 25,816,194 | 25,637,381 | 25,634,686 | 25,597,685 |
| TOTAL | $35,001,140 | $35,017,790 | $34,908,340 | $35,181,610 | $35,321,060 |
| Total Liabilities | $38,001,320 | $38,051,770 | $38,034,410 | $38,143,680 | $38,070,460 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,770 | 313,680 | 319,678 | 341,583 | 350,889 |
| Common Shares | 3,050 | 3,149 | 3,266 | 3,409 | 3,528 |
| Retained earnings | 3,172,243 | 3,393,805 | 3,664,008 | 3,962,925 | 4,382,588 |
| Other shareholders' equity | 638,852 | 630,323 | 666,871 | 462,446 | 449,251 |
| TOTAL | $3,814,145 | $4,027,277 | $4,334,145 | $4,428,780 | $4,835,367 |
| Total Liabilities And Equity | $41,815,465 | $42,079,047 | $42,368,555 | $42,572,460 | $42,905,827 |