MGM Resorts International (MGM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,670,312 | 1,807,795 | 2,542,545 | 2,195,535 | 2,283,715 |
| Receivables | 496,552 | 486,896 | 480,907 | 469,476 | 488,020 |
| Inventories | 104,200 | 100,533 | 106,914 | 103,286 | 104,011 |
| TOTAL | $2,408,749 | $2,582,274 | $3,267,022 | $2,956,607 | $3,027,160 |
| Non-Current Assets | |||||
| PPE Net | 15,371,790 | 15,014,640 | 14,791,560 | 14,561,950 | 14,441,540 |
| Investments And Advances | 1,491,497 | 1,536,531 | 1,491,052 | 1,661,444 | 1,559,034 |
| Intangibles | 5,595,548 | 7,111,656 | 7,154,792 | 7,207,333 | 7,261,966 |
| Other Non-Current Assets | 347,595 | 435,163 | 445,156 | 411,113 | 304,220 |
| TOTAL | $22,806,430 | $24,097,990 | $23,882,560 | $23,841,840 | $23,566,760 |
| Total Assets | $25,215,180 | $26,680,270 | $27,149,590 | $26,798,450 | $26,593,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 328,442 | 0 | 875,029 | 0 | 1,245,320 |
| Accounts payable and accrued liabilities | 182,031 | 168,651 | 174,246 | 187,325 | 164,252 |
| Accrued Expenses | 416,034 | 331,607 | 395,711 | 309,925 | 361,594 |
| TOTAL | $2,237,951 | $1,952,855 | $2,790,795 | $1,895,761 | $3,407,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,368,310 | 12,821,040 | 12,495,210 | 14,551,810 | 12,805,290 |
| Other Non-Current Liabilities | 855,957 | 142,046 | 132,106 | 107,894 | 75,779 |
| TOTAL | $15,212,800 | $15,487,690 | $15,181,960 | $17,249,650 | $15,557,720 |
| Total Liabilities | $17,450,750 | $17,440,540 | $17,972,760 | $19,145,410 | $18,965,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 564,861 | 563,465 | 563,098 | 563,043 | 491,313 |
| Common Shares | 5,648 | 5,632 | 5,631 | 4,913 | 4,913 |
| Retained earnings | -555,629 | 225,825 | 159,400 | 61,941 | -107,909 |
| Other shareholders' equity | 2,658,522 | 3,352,925 | 3,362,511 | 3,393,497 | 3,550,348 |
| TOTAL | $7,764,427 | $9,239,722 | $9,176,830 | $7,653,035 | $7,628,274 |
| Total Liabilities And Equity | $25,215,177 | $26,680,262 | $27,149,590 | $26,798,445 | $26,593,914 |