MGM Resorts International
MGM 
NYE
Sector: Consumer Cyclical
Industry: Resorts & Casinos
39.75
USD
0.31
(0.79%)
Optionable: Yes Market Cap: 12,608 M 90-day average vol: 3,746,519
Previous close: 39.44 Open: 38.92 Bid: 40.02 Ask: 40.37
52 week range
34.12 51.35
Last updated: Thursday 2nd May 2024
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MGM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,245 M | 328 M | 8 M | 158 M | 43 M | 1,000 M | 1,286 M | |||
| Accounts payable | 164 M | 182 M | 250 M | 255 M | 303 M | 235 M | 143 M | 286 M | 370 M | 462 M |
| Accounts receivable | 473 M | 481 M | 543 M | 542 M | 657 M | 613 M | 317 M | 584 M | 852 M | 929 M |
| Accrued expenses | 2,100 M | 598 M | 691 M | 866 M | 754 M | 432 M | 312 M | 459 M | 453 M | 522 M |
| Accumulated depreciation & depletion | -6,525 M | -6,940 M | -7,568 M | -8,250 M | -9,018 M | -8,582 M | -7,475 M | -8,179 M | -4,913 M | -5,177 M |
| Additional paid in capital | 4,181 M | 5,656 M | 5,654 M | 5,358 M | 4,092 M | 3,531 M | 3,439 M | 1,750 M | ||
| Cash and equivalents | 1,714 M | 1,670 M | 1,447 M | 1,500 M | 1,527 M | 2,330 M | 5,102 M | 4,703 M | 5,912 M | 2,928 M |
| CashCashEquivalentsAndShortTermInvestments | 2,284 M | 1,670 M | 1,447 M | 1,500 M | 1,527 M | 2,330 M | 5,102 M | 4,703 M | 5,912 M | 2,928 M |
| CashEquivalents | 5,203 M | |||||||||
| Common par | 5 M | 6 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M |
| Common stock equity | 4,091 M | 5,120 M | 6,220 M | 7,577 M | 6,512 M | 7,727 M | 6,505 M | 6,071 M | 4,832 M | 3,811 M |
| CommonStock | 5 M | 6 M | 6 M | 6 M | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M |
| Cost in excess | 2,897 M | 1,431 M | 1,817 M | 1,807 M | 1,821 M | 2,085 M | 2,091 M | 3,481 M | 5,029 M | 5,166 M |
| CurrentAccruedExpenses | 1,766 M | 166 M | 159 M | 136 M | 140 M | 122 M | 139 M | 173 M | 83 M | 60 M |
| CurrentCapitalLeaseObligation | 53 M | 55 M | 37 M | 39 M | 107 M | 95 M | 214 M | 163 M | 161 M | 175 M |
| CurrentDeferredRevenue | 103 M | 104 M | 149 M | 150 M | ||||||
| CurrentDeferredTaxesAssets | 588 M | 495 M | 733 M | 894 M | 828 M | 1,390 M | 2,634 M | 3,195 M | 5,986 M | 5,966 M |
| CurrentDeferredTaxesLiabilities | 62 M | -3,175 M | -3,285 M | -2,190 M | -2,170 M | -3,496 M | -4,787 M | -5,635 M | -8,955 M | -8,827 M |
| Deferred revenues | 62 M | |||||||||
| DividendsPayable | 22 M | 30 M | 32 M | 53 M | 64 M | 82 M | ||||
| Float term debt | 12,805 M | 12,368 M | 12,979 M | 12,751 M | 15,347 M | 15,810 M | 21,239 M | 23,893 M | 32,582 M | 31,471 M |
| GoodwillAndOtherIntangibleAssets | 7,262 M | 5,596 M | 5,905 M | 5,684 M | 5,766 M | 5,911 M | 5,735 M | 7,097 M | 6,581 M | 6,890 M |
| Gross fixed assets (Plant Property & Equipment) | 20,967 M | 22,312 M | 25,993 M | 27,886 M | 29,748 M | 31,260 M | 30,394 M | 34,108 M | 34,668 M | 34,654 M |
| IncomeTaxPayable | 16 M | 11 M | ||||||||
| Intangibles | 4,365 M | 4,165 M | 4,088 M | 3,878 M | 3,944 M | 3,827 M | 3,644 M | 3,616 M | 1,551 M | 1,725 M |
| InterestPayable | 191 M | 166 M | 159 M | 136 M | 140 M | 122 M | 139 M | 173 M | 83 M | 60 M |
| Inventories | 104 M | 104 M | 98 M | 102 M | 111 M | 103 M | 88 M | 96 M | 126 M | 142 M |
| Invested capital | 29,701 M | 29,857 M | 32,179 M | 33,079 M | 37,207 M | 35,070 M | 40,592 M | 42,055 M | 44,846 M | 41,626 M |
| Leases | 93 M | 201 M | 152 M | 151 M | 86 M | |||||
| LongTermCapitalLeaseObligation | 8 M | 9 M | 5 M | 4,278 M | 8,390 M | 11,802 M | 25,149 M | 25,127 M | ||
| LongTermDebtAndCapitalLeaseObligation | 12,805 M | 12,368 M | 12,979 M | 12,751 M | 15,347 M | 15,810 M | 21,239 M | 23,893 M | 32,582 M | 31,471 M |
| LongTermProvisions | 47 M | 55 M | 11 M | 21 M | 40 M | 39 M | 22 M | 23 M | 49 M | |
| Minority interest | 3,537 M | 2,651 M | 3,803 M | 4,114 M | 4,060 M | 5,041 M | 4,742 M | 5,054 M | 537 M | 556 M |
| Net fixed assets (net PP&E) | 14,442 M | 15,372 M | 18,425 M | 19,635 M | 20,730 M | 22,678 M | 22,919 M | 25,928 M | 29,755 M | 29,477 M |
| Non-current deferred income taxes | 2,622 M | 2,681 M | 2,551 M | 1,295 M | 1,343 M | 2,107 M | 2,153 M | 2,439 M | 2,969 M | 2,861 M |
| NonCurrentAccruedExpenses | 735 M | |||||||||
| NonCurrentDeferredLiabilities | 2,622 M | 2,681 M | 2,551 M | 1,295 M | 1,343 M | 2,107 M | 2,153 M | 2,439 M | 2,969 M | 2,861 M |
| NonCurrentDeferredTaxesAssets | -2,884 M | -2,887 M | -1,778 M | |||||||
| Number of employees | 46000.0 | 46000.0 | 46000.0 | 46000.0 | 46000.0 | 46000.0 | 46000.0 | 46000.0 | 46000.0 | 46000.0 |
| Other current assets | 31 M | 14 M | 14 M | 19 M | 24 M | 33 M | 36 M | 20 M | 608 M | 9 M |
| Other equity adjustments | -25 M | |||||||||
| Other fixed assets | 14,442 M | 15,372 M | 18,425 M | 19,635 M | 20,730 M | 22,678 M | 22,919 M | 25,928 M | 29,755 M | 29,477 M |
| Other non-current assets | 304 M | 348 M | 393 M | 430 M | 455 M | 457 M | 443 M | 490 M | 1,029 M | 850 M |
| Other non-current liabilities | 131 M | 158 M | 326 M | 284 M | 259 M | 4,642 M | 256 M | 543 M | ||
| Other receivable | 473 M | 10,797 M | 11,763 M | 735 M | 5,162 M | 9,680 M | 13,127 M | 16,164 M | ||
| OtherCurrentLiabilities | 369 M | 1,311 M | 1,595 M | 2,115 M | 2,151 M | 2,759 M | 1,545 M | 1,983 M | 2,776 M | 2,604 M |
| OtherInventories | 104 M | 104 M | 98 M | 102 M | 111 M | 103 M | 88 M | 96 M | 126 M | 142 M |
| OtherPayable | 170 M | 250 M | 270 M | 475 M | 312 M | 75 M | 30 M | 491 M | 1,889 M | 122 M |
| Payables | 335 M | 432 M | 531 M | 730 M | 614 M | 310 M | 173 M | 286 M | 370 M | 462 M |
| Prepaid expenses | 151 M | 138 M | 142 M | 189 M | 204 M | 200 M | 201 M | 259 M | 583 M | 771 M |
| RecievablesAdjustmentsAllowances | -90 M | -90 M | -98 M | -93 M | -91 M | -95 M | -127 M | -128 M | -113 M | -130 M |
| Restricted cash | 1,500 M | 1,527 M | 500 M | |||||||
| Retained earnings | -95 M | -542 M | 561 M | 2,214 M | 2,415 M | 4,191 M | 3,060 M | 4,316 M | 4,828 M | 3,808 M |
| SecuritySoldNotYetRepurchased | -327 M | -1,283 M | 1,032 M | 354 M | 1,754 M | 2,775 M | ||||
| Short term debt | 1,245 M | 328 M | 8 M | 158 M | 43 M | 1,000 M | 1,286 M | |||
| TaxesReceivable | 15 M | 16 M | 43 M | 28 M | 27 M | 243 M | 274 M | 73 M | 141 M | |
| Total assets | 26,594 M | 25,215 M | 28,173 M | 29,160 M | 30,211 M | 33,876 M | 36,495 M | 40,899 M | 45,692 M | 42,369 M |
| Total current assets | 3,027 M | 2,409 M | 2,230 M | 2,376 M | 2,527 M | 4,008 M | 5,951 M | 6,416 M | 8,155 M | 4,911 M |
| Total current liabilities | 3,408 M | 2,238 M | 2,293 M | 3,138 M | 2,949 M | 3,191 M | 1,857 M | 3,442 M | 4,516 M | 3,126 M |
| Total equity | 4,091 M | 5,120 M | 6,220 M | 7,577 M | 6,512 M | 7,727 M | 6,505 M | 6,071 M | 4,832 M | 3,811 M |
| Total liabilities | 18,966 M | 17,445 M | 18,150 M | 17,469 M | 19,639 M | 21,108 M | 25,248 M | 29,775 M | 40,324 M | 38,001 M |
| Total non-current assets | 23,567 M | 22,806 M | 25,944 M | 26,784 M | 27,684 M | 29,869 M | 30,544 M | 34,483 M | 37,538 M | 37,458 M |
| Total non-current liabilities | 15,558 M | 15,207 M | 15,856 M | 14,331 M | 16,690 M | 17,917 M | 23,392 M | 26,333 M | 35,808 M | 34,875 M |
| TotalEquityGrossMinority | 7,628 M | 7,771 M | 10,023 M | 11,691 M | 10,572 M | 12,768 M | 11,246 M | 11,124 M | 5,210 M | 4,334 M |
| TotalEquityGrossMinorityInterest | 7,628 M | 7,771 M | 10,023 M | 11,691 M | 10,572 M | 12,768 M | 11,246 M | 11,124 M | 5,210 M | 4,334 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 26,594 M | 25,215 M | 28,173 M | 29,160 M | 30,211 M | 33,876 M | 36,495 M | 40,899 M | 45,692 M | 42,369 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15,558 M | 15,207 M | 15,856 M | 14,331 M | 16,690 M | 17,917 M | 23,392 M | 26,333 M | 35,808 M | 34,875 M |
| TotalTaxPayable | 11 M | |||||||||
| UnearnedPremiums | 11 M | -128 M | -157 M | -109 M | -122 M | -103 M | -104 M | -90 M | -42 M | -28 M |
| Working capital | -381 M | 171 M | -64 M | -762 M | -422 M | 816 M | 4,094 M | 2,974 M | 3,639 M | 1,785 M |
| ltinv | 1,559 M | 1,491 M | 1,220 M | 1,033 M | 733 M | 822 M | 1,447 M | 967 M | 173 M | 241 M |
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