MGM Resorts International (MGM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,395,444 | 1,446,581 | 1,446,158 | 2,503,255 | 1,664,905 |
| Receivables | 493,765 | 542,924 | 492,904 | 455,097 | 461,899 |
| Inventories | 100,502 | 97,733 | 97,400 | 97,800 | 97,584 |
| TOTAL | $2,172,718 | $2,229,587 | $2,214,348 | $3,193,787 | $2,401,644 |
| Non-Current Assets | |||||
| PPE Net | 18,619,670 | 18,425,020 | 17,948,040 | 16,102,860 | 15,692,730 |
| Investments And Advances | 1,252,432 | 1,220,443 | 1,196,543 | 1,364,163 | 1,478,501 |
| Intangibles | 5,847,784 | 5,904,825 | 5,952,684 | 5,501,596 | 5,546,451 |
| Other Non-Current Assets | 410,494 | 393,432 | 393,673 | 386,651 | 377,968 |
| TOTAL | $26,130,380 | $25,943,720 | $25,490,940 | $23,355,270 | $23,095,650 |
| Total Assets | $28,303,090 | $28,173,300 | $27,705,290 | $26,549,050 | $25,497,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 8,375 | 0 | 0 | 242,900 |
| Accounts payable and accrued liabilities | 204,835 | 250,477 | 232,490 | 161,420 | 183,777 |
| Accrued Expenses | 326,957 | 429,389 | 422,946 | 494,241 | 428,589 |
| TOTAL | $2,124,764 | $2,293,421 | $2,130,635 | $1,917,779 | $2,088,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,099,190 | 12,979,220 | 12,786,420 | 12,364,920 | 12,686,380 |
| Other Non-Current Liabilities | 350,512 | 334,841 | 301,314 | 108,008 | 145,245 |
| TOTAL | $16,037,610 | $15,910,570 | $15,657,190 | $15,104,390 | $15,543,970 |
| Total Liabilities | $18,162,370 | $18,203,990 | $17,787,830 | $17,022,170 | $17,632,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 574,740 | 574,198 | 573,367 | 565,614 | 565,154 |
| Common Shares | 5,745 | 5,741 | 5,728 | 5,656 | 5,651 |
| Retained earnings | 689,476 | 545,811 | 521,142 | -14,477 | -488,830 |
| Other shareholders' equity | 3,771,442 | 3,764,185 | 3,739,429 | 4,005,112 | 2,676,733 |
| TOTAL | $10,140,720 | $9,969,312 | $9,917,459 | $9,526,883 | $7,865,010 |
| Total Liabilities And Equity | $28,303,090 | $28,173,302 | $27,705,289 | $26,549,053 | $25,497,290 |