MGM Resorts International (MGM)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,233,569 | 1,160,591 | 1,223,404 | 1,526,762 | 1,302,677 |
| Receivables | 1,309,222 | 583,766 | 621,138 | 685,637 | 566,198 |
| Inventories | 104,206 | 106,707 | 111,302 | 110,831 | 104,438 |
| TOTAL | $2,880,746 | $2,040,034 | $2,207,135 | $2,526,778 | $2,208,024 |
| Non-Current Assets | |||||
| PPE Net | 20,603,980 | 21,054,340 | 21,196,440 | 20,729,890 | 20,733,380 |
| Investments And Advances | 758,992 | 746,733 | 730,996 | 732,867 | 666,210 |
| Intangibles | 5,942,967 | 6,003,588 | 6,048,402 | 5,765,855 | 5,813,972 |
| Other Non-Current Assets | 982,191 | 969,019 | 963,952 | 455,318 | 551,928 |
| TOTAL | $28,288,130 | $28,773,680 | $28,939,790 | $27,683,930 | $27,765,490 |
| Total Assets | $31,168,870 | $30,813,710 | $31,146,920 | $30,210,710 | $29,973,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 2,548 | 43,411 | 0 |
| Accounts payable and accrued liabilities | 988,637 | 277,591 | 336,586 | 302,578 | 301,008 |
| Accrued Expenses | 304,264 | 368,530 | 386,598 | 451,839 | 515,518 |
| TOTAL | $3,293,244 | $2,786,539 | $2,812,678 | $2,948,882 | $2,977,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,943,870 | 14,661,700 | 14,730,830 | 15,088,000 | 14,663,970 |
| Other Non-Current Liabilities | 831,477 | 825,444 | 783,759 | 317,065 | 316,212 |
| TOTAL | $17,355,010 | $17,072,460 | $17,116,380 | $16,792,030 | $16,249,750 |
| Total Liabilities | $20,648,260 | $19,858,990 | $19,929,060 | $19,740,910 | $19,227,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 514,984 | 521,427 | 537,201 | 536,917 | 527,198 |
| Common Shares | 5,139 | 5,263 | 5,372 | 5,275 | 5,319 |
| Retained earnings | 2,255,885 | 2,359,966 | 2,384,977 | 2,423,479 | 2,510,103 |
| Other shareholders' equity | 4,413,227 | 4,407,906 | 4,407,058 | 3,948,951 | 3,979,056 |
| TOTAL | $10,520,620 | $10,954,720 | $11,217,870 | $10,469,790 | $10,746,180 |
| Total Liabilities And Equity | $31,168,880 | $30,813,710 | $31,146,930 | $30,210,700 | $29,973,520 |