MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,505,318 | 5,911,893 | 5,295,434 | 5,784,173 | 3,219,216 |
| Receivables | 755,026 | 925,165 | 943,058 | 901,540 | 828,125 |
| Inventories | 128,732 | 126,065 | 113,323 | 115,100 | 102,050 |
| Other current assets | 0 | 608,437 | 2,024,788 | 2,028,267 | 0 |
| TOTAL | $6,231,104 | $8,154,692 | $8,783,182 | $9,166,781 | $4,514,945 |
| Non-Current Assets | |||||
| PPE Net | 5,140,662 | 5,223,928 | 5,089,296 | 5,027,668 | 14,144,530 |
| Investments And Advances | 153,856 | 173,039 | 185,758 | 155,600 | 1,008,144 |
| Intangibles | 6,781,056 | 6,580,564 | 7,751,351 | 8,303,969 | 7,030,327 |
| Other Non-Current Assets | 25,235,556 | 25,559,989 | 25,520,635 | 25,778,123 | 11,952,059 |
| TOTAL | $37,311,130 | $37,537,520 | $38,547,040 | $39,265,360 | $34,135,060 |
| Total Assets | $43,542,230 | $45,692,210 | $47,330,220 | $48,432,140 | $38,650,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,492 | 1,286,473 | 1,351,422 | 1,250,000 | 1,250,000 |
| Accounts payable and accrued liabilities | 347,344 | 369,817 | 403,756 | 359,258 | 281,225 |
| Accrued Expenses | 114,382 | 83,451 | 138,742 | 103,243 | 190,333 |
| Other current liabilities | 0 | 539,828 | 1,954,040 | 1,957,420 | N/A |
| TOTAL | $2,844,427 | $4,515,892 | $5,895,504 | $5,544,580 | $3,599,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,841,483 | 7,432,817 | 7,209,837 | 7,107,155 | 10,507,140 |
| Other Non-Current Liabilities | 25,612,399 | 26,167,946 | 26,037,158 | 25,760,580 | 12,237,799 |
| TOTAL | $35,475,700 | $35,966,190 | $35,610,040 | $35,689,880 | $25,170,780 |
| Total Liabilities | $38,320,130 | $40,482,090 | $41,505,540 | $41,234,460 | $28,770,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 363,799 | 373,913 | 384,020 | 393,102 | 426,052 |
| Common Shares | 3,672 | 3,791 | 3,888 | 3,984 | 4,306 |
| Retained earnings | 4,799,178 | 4,794,239 | 4,871,632 | 5,746,532 | 4,321,482 |
| Other shareholders' equity | 419,253 | 412,093 | 949,163 | 1,447,167 | 4,792,277 |
| TOTAL | $5,222,103 | $5,210,123 | $5,824,683 | $7,197,683 | $9,879,624 |
| Total Liabilities And Equity | $43,542,233 | $45,692,213 | $47,330,223 | $48,432,143 | $38,650,004 |