MGM Resorts International (MGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,101,637 | 4,593,872 | 4,835,505 | 6,016,417 | 2,329,604 |
| Receivables | 559,917 | 1,249,790 | 1,204,572 | 1,234,285 | 1,374,884 |
| Inventories | 88,323 | 97,316 | 106,791 | 106,327 | 102,888 |
| TOTAL | $5,950,659 | $6,186,281 | $6,370,768 | $7,597,929 | $4,007,693 |
| Non-Current Assets | |||||
| PPE Net | 14,632,090 | 14,792,380 | 14,977,410 | 15,172,960 | 18,285,960 |
| Investments And Advances | 1,447,043 | 1,473,955 | 1,468,495 | 1,596,170 | 822,366 |
| Intangibles | 5,735,026 | 5,789,318 | 5,838,431 | 5,887,445 | 5,911,068 |
| Other Non-Current Assets | 8,730,121 | 8,762,847 | 8,816,184 | 8,864,405 | 4,849,266 |
| TOTAL | $30,544,280 | $30,818,500 | $31,100,520 | $31,520,980 | $29,868,660 |
| Total Assets | $36,494,930 | $37,004,770 | $37,471,290 | $39,118,910 | $33,876,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 142,523 | 950,445 | 922,428 | 937,735 | 970,437 |
| Accrued Expenses | 168,981 | 179,556 | 155,137 | 149,655 | 196,984 |
| TOTAL | $1,856,583 | $2,766,784 | $2,575,128 | $2,626,247 | $3,191,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,376,680 | 11,414,730 | 11,339,560 | 11,743,350 | 11,168,900 |
| Other Non-Current Liabilities | 8,904,925 | 9,023,609 | 9,076,525 | 9,161,578 | 4,692,231 |
| TOTAL | $23,458,440 | $22,535,330 | $22,547,380 | $23,160,650 | $18,022,010 |
| Total Liabilities | $25,315,030 | $25,302,110 | $25,122,510 | $25,786,900 | $21,213,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 494,853 | 493,939 | 493,281 | 493,218 | 492,434 |
| Common Shares | 4,943 | 4,933 | 4,933 | 4,932 | 5,031 |
| Retained earnings | 3,091,007 | 3,539,848 | 4,075,812 | 4,934,302 | 4,201,337 |
| Other shareholders' equity | 4,644,507 | 4,802,186 | 4,934,961 | 5,118,312 | 4,925,453 |
| TOTAL | $11,179,910 | $11,702,660 | $12,348,780 | $13,332,000 | $12,662,920 |
| Total Liabilities And Equity | $36,494,940 | $37,004,770 | $37,471,290 | $39,118,900 | $33,876,360 |