MGM Resorts International
NYSE:MGM

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MGM Resorts International
NYSE:MGM
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Price: 34.74 USD 1.31% Market Closed
Market Cap: 10.3B USD
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Balance Sheet

Balance Sheet Decomposition
MGM Resorts International

Current Assets 4.8B
Cash & Short-Term Investments 3B
Receivables 1.2B
Other Current Assets 704.5m
Non-Current Assets 37.9B
Long-Term Investments 847.2m
PP&E 29.6B
Intangibles 7B
Other Non-Current Assets 500.4m
Current Liabilities 3.9B
Accounts Payable 391.8m
Accrued Liabilities 2.7B
Other Current Liabilities 746.5m
Non-Current Liabilities 35.6B
Long-Term Debt 6.5B
Other Non-Current Liabilities 29.1B

Balance Sheet
MGM Resorts International

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 284
1 670
1 447
1 500
1 527
2 330
5 102
4 703
5 912
2 928
Cash
570
0
0
0
0
0
0
0
0
0
Cash Equivalents
1 714
1 670
1 447
1 500
1 527
2 330
5 102
4 703
5 912
2 928
Total Receivables
488
497
543
585
686
1 375
560
858
925
1 071
Accounts Receivables
473
481
543
542
657
613
317
584
852
929
Other Receivables
15
16
0
43
29
762
243
274
73
141
Inventory
104
104
98
102
111
103
88
96
126
142
Other Current Assets
151
138
142
189
204
200
201
759
1 191
771
Total Current Assets
3 027
2 409
2 230
2 376
2 527
4 008
5 951
6 416
8 155
4 911
PP&E Net
14 442
15 372
18 425
19 635
20 730
22 678
22 919
25 928
29 755
29 477
PP&E Gross
14 442
15 372
18 425
0
20 730
22 678
22 919
25 928
29 755
29 477
Accumulated Depreciation
6 525
6 940
7 568
0
9 018
8 582
7 475
8 179
4 913
5 177
Intangible Assets
4 365
4 165
4 088
3 878
3 944
3 827
3 644
3 616
1 551
1 725
Goodwill
2 897
1 431
1 817
1 807
1 821
2 085
2 091
3 481
5 029
5 166
Note Receivable
0
0
0
0
0
0
0
0
167
0
Long-Term Investments
1 559
1 491
1 220
1 033
733
822
1 447
967
634
676
Other Long-Term Assets
304
348
393
430
455
457
443
490
401
415
Other Assets
2 897
1 431
1 817
1 807
1 821
2 085
2 091
3 481
5 029
5 166
Total Assets
26 594
N/A
25 215
-5%
28 173
+12%
29 160
+4%
30 211
+4%
33 876
+12%
36 495
+8%
40 899
+12%
45 692
+12%
42 369
-7%
Liabilities
Accounts Payable
164
182
250
255
303
235
143
263
370
462
Accrued Liabilities
1 662
1 373
1 618
2 250
2 070
1 928
1 481
1 785
1 901
2 339
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 245
328
8
158
43
28
80
1 088
1 359
9
Other Current Liabilities
336
355
417
475
533
1 000
153
306
886
316
Total Current Liabilities
3 408
2 238
2 293
3 138
2 949
3 191
1 857
3 442
4 516
3 126
Long-Term Debt
12 805
12 368
12 979
12 751
15 088
11 236
12 511
11 846
7 521
6 429
Deferred Income Tax
2 622
2 681
2 551
1 295
1 343
2 107
2 153
2 439
2 969
2 861
Minority Interest
3 537
2 651
3 803
4 114
4 060
5 041
4 742
5 054
537
556
Other Liabilities
131
158
326
284
259
4 574
8 728
12 047
25 317
25 585
Total Liabilities
22 503
N/A
20 095
-11%
21 953
+9%
21 583
-2%
23 698
+10%
26 149
+10%
29 990
+15%
34 828
+16%
40 861
+17%
38 557
-6%
Equity
Common Stock
5
6
6
6
5
5
5
5
4
3
Retained Earnings
108
556
546
2 217
2 423
4 201
3 091
4 341
4 794
3 664
Additional Paid In Capital
4 181
5 656
5 654
5 358
4 092
3 531
3 439
1 750
0
0
Other Equity
13
14
15
4
9
10
31
25
33
144
Total Equity
4 091
N/A
5 120
+25%
6 220
+21%
7 577
+22%
6 512
-14%
7 727
+19%
6 505
-16%
6 071
-7%
4 832
-20%
3 811
-21%
Total Liabilities & Equity
26 594
N/A
25 215
-5%
28 173
+12%
29 160
+4%
30 211
+4%
33 876
+12%
36 495
+8%
40 899
+12%
45 692
+12%
42 369
-7%
Shares Outstanding
Common Shares Outstanding
491
565
574
566
527
503
494
454
379
327

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