MGM Resorts International (MGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,272,872 | 1,525,402 | 1,499,995 | 1,986,688 | 1,757,062 |
| Receivables | 520,474 | 547,244 | 584,824 | 515,423 | 476,488 |
| Inventories | 109,130 | 107,309 | 102,292 | 101,242 | 103,119 |
| TOTAL | $2,083,116 | $2,392,713 | $2,376,355 | $2,794,536 | $2,485,131 |
| Non-Current Assets | |||||
| PPE Net | 19,863,080 | 19,711,830 | 19,635,460 | 19,134,750 | 18,896,910 |
| Investments And Advances | 882,940 | 1,050,795 | 1,033,297 | 1,007,584 | 980,885 |
| Intangibles | 5,577,804 | 5,619,955 | 5,684,491 | 5,731,575 | 5,779,818 |
| Other Non-Current Assets | 570,216 | 522,980 | 430,442 | 433,441 | 400,187 |
| TOTAL | $26,894,040 | $26,905,560 | $26,783,690 | $26,307,350 | $26,057,800 |
| Total Assets | $28,977,160 | $29,298,270 | $29,160,040 | $29,101,890 | $28,542,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 539,608 | 158,042 | 466,375 | 472,590 |
| Accounts payable and accrued liabilities | 268,140 | 253,391 | 255,028 | 242,604 | 206,144 |
| Accrued Expenses | 559,129 | 560,463 | 610,592 | 359,736 | 401,762 |
| TOTAL | $3,064,793 | $3,586,888 | $3,138,297 | $2,735,760 | $2,679,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,513,340 | 12,742,860 | 12,751,050 | 13,026,930 | 12,725,270 |
| Other Non-Current Liabilities | 310,061 | 318,702 | 314,252 | 318,215 | 315,964 |
| TOTAL | $15,072,430 | $14,311,010 | $14,410,620 | $16,041,390 | $15,632,370 |
| Total Liabilities | $18,137,220 | $17,897,900 | $17,548,920 | $18,777,150 | $18,311,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 537,902 | 556,786 | 566,367 | 566,138 | 575,192 |
| Common Shares | 5,379 | 5,568 | 5,663 | 5,655 | 5,750 |
| Retained earnings | 2,431,186 | 2,372,744 | 2,217,299 | 922,657 | 836,840 |
| Other shareholders' equity | 3,989,561 | 4,022,100 | 4,030,449 | 4,006,357 | 3,710,444 |
| TOTAL | $10,839,940 | $11,400,370 | $11,611,120 | $10,324,740 | $10,231,000 |
| Total Liabilities And Equity | $28,977,160 | $29,298,270 | $29,160,040 | $29,101,890 | $28,542,930 |