MGM Resorts International
(MGM)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,203,059 | 5,570,833 | 5,626,232 | 6,171,512 | 5,101,637 |
| Receivables | 857,777 | 731,308 | 657,034 | 602,365 | 559,917 |
| Inventories | 96,374 | 94,198 | 79,019 | 82,346 | 88,323 |
| TOTAL | $6,416,182 | $6,670,321 | $6,574,543 | $7,083,867 | $5,950,659 |
| Non-Current Assets | |||||
| PPE Net | 14,435,490 | 14,528,040 | 14,344,680 | 14,454,030 | 14,632,090 |
| Investments And Advances | 967,044 | 941,145 | 1,484,717 | 1,439,454 | 1,447,043 |
| Intangibles | 7,097,382 | 7,154,073 | 5,635,027 | 5,674,061 | 5,735,026 |
| Other Non-Current Assets | 11,983,014 | 12,044,742 | 8,737,406 | 8,679,355 | 8,730,121 |
| TOTAL | $34,482,930 | $34,668,000 | $30,201,830 | $30,246,900 | $30,544,280 |
| Total Assets | $40,899,120 | $41,338,320 | $36,776,380 | $37,330,770 | $36,494,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000,000 | 1,000,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 286,196 | 273,447 | 210,654 | 160,894 | 142,523 |
| Accrued Expenses | 172,624 | 213,423 | 183,308 | 199,651 | 168,981 |
| TOTAL | $3,442,264 | $3,410,460 | $2,036,371 | $1,835,386 | $1,856,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,770,800 | 11,618,910 | 12,574,940 | 13,245,450 | 12,376,680 |
| Other Non-Current Liabilities | 12,321,863 | 12,271,190 | 8,867,443 | 8,866,687 | 8,904,925 |
| TOTAL | $26,480,090 | $26,266,880 | $23,635,890 | $24,262,860 | $23,458,440 |
| Total Liabilities | $29,922,350 | $29,677,350 | $25,672,260 | $26,098,250 | $25,315,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 439,172 | 468,960 | 481,880 | 490,536 | 494,853 |
| Common Shares | 4,538 | 4,697 | 4,865 | 4,919 | 4,943 |
| Retained earnings | 4,340,588 | 4,210,726 | 2,861,474 | 2,757,941 | 3,091,007 |
| Other shareholders' equity | 4,881,509 | 4,805,753 | 4,902,766 | 4,900,474 | 4,644,507 |
| TOTAL | $10,976,770 | $11,660,980 | $11,104,120 | $11,232,520 | $11,179,910 |
| Total Liabilities And Equity | $40,899,120 | $41,338,330 | $36,776,380 | $37,330,770 | $36,494,940 |