MGM Resorts International
(MGM)
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At close: undefined
36.26
-0.07%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
Cash & Equivalents | 2.93B | 5.91B | 4.70B | 5.10B | 2.33B | 1.53B | 1.50B | 1.45B | 1.67B | 2.28B | 1.80B | 1.54B | 1.87B | 498.96M | 2.06B | 295.64M | 412.39M | 452.94M | 377.93M | 435.13M | 178.05M | 211.23M | 208.97M | 227.97M | 121.50M | 82.00M | 34.60M | 61.40M | 110.00M | 75.90M | 211.30M | 580.00M | 209.80M | 6.20M | 98.10M | 15.50M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | 570.00M | - | 120.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 240.80M | 173.04M | 967.04M | 1.45B | 822.37M | 732.87M | 1.03B | 1.22B | 1.49B | 1.56B | 1.37B | 1.44B | 1.64B | 1.92B | 3.61B | 4.64B | 2.48B | 1.09B | 931.15M | 842.64M | 756.01M | 710.80M | 632.95M | 522.42M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 849.87M | -1.94B | -1.95B | -1.71B | -1.65B | -887.22M | -874.39M | -2.16B | -2.33B | 350.67M | 470.41M | 318.34M | 415.55M | 488.65M | 313.87M | -3.98B | 559.72M | 372.94M | 450.47M | 275.78M | 197.78M | 85.87M | 59.02M | 135.09M | 63.70M | 200.40M | 156.30M | 136.60M | 124.90M | 56.20M | 25.40M | 30.60M | 4.30M | 8.70M | 13.20M | 4.80M |
Receivables | 1.07B | 925.16M | 857.78M | 559.92M | 1.37B | 685.64M | 584.82M | 542.92M | 496.55M | 488.02M | 488.22M | 443.68M | 491.73M | 497.88M | 753.03M | 368.10M | 412.35M | 381.54M | 352.67M | 204.15M | 149.38M | 139.94M | 156.45M | 236.65M | 83.10M | 64.30M | 79.00M | 80.50M | 78.60M | 96.10M | 30.50M | 600.00K | 11.50M | 29.60M | 27.60M | 29.50M |
Inventory | 141.68M | 126.06M | 96.37M | 88.32M | 102.89M | 110.83M | 102.29M | 97.73M | 104.20M | 104.01M | 107.91M | 107.58M | 112.73M | 96.39M | 101.81M | 111.50M | 126.12M | 118.46M | 111.83M | 70.33M | 65.19M | 83.58M | 78.04M | 86.28M | 15.20M | 11.10M | 16.50M | 13.50M | 11.00M | 17.20M | 12.70M | 200.00K | - | 1.90M | 1.70M | 2.00M |
Other Current Assets | 770.50M | 1.19B | 758.97M | 200.78M | 200.32M | 203.55M | 189.24M | 284.70M | 137.69M | 151.41M | 319.65M | 412.33M | 342.34M | 362.41M | 142.46M | 757.78M | 330.90M | 561.81M | 286.79M | 192.25M | 365.01M | 170.66M | 218.47M | 244.75M | 50.10M | 50.70M | 40.70M | 71.30M | 13.10M | 14.30M | 11.70M | 1.20M | 1.90M | 2.90M | 2.60M | 2.80M |
Total Current Assets | 4.91B | 8.15B | 6.42B | 5.95B | 4.01B | 2.53B | 2.38B | 2.23B | 2.41B | 3.03B | 2.72B | 2.51B | 2.81B | 1.39B | 3.05B | 1.53B | 1.18B | 1.51B | 1.02B | 820.20M | 757.62M | 605.41M | 661.93M | 795.64M | 269.90M | 208.10M | 170.80M | 226.70M | 212.70M | 203.50M | 266.20M | 582.00M | 223.20M | 40.60M | 130.00M | 49.80M |
Property-Plant & Equipment | 29.48B | 29.75B | 25.93B | 22.92B | 22.44B | 20.73B | 19.64B | 18.43B | 15.37B | 14.44B | 14.06B | 14.19B | 14.87B | 14.55B | 15.07B | 16.29B | 16.82B | 17.43B | 16.54B | 8.91B | 8.68B | 8.76B | 8.89B | 9.06B | 2.39B | 1.33B | 1.03B | 884.80M | 903.90M | 880.00M | 867.30M | 449.70M | 244.40M | 325.00M | 147.60M | 220.70M |
Goodwill & Intangibles | 6.89B | 6.58B | 7.10B | 5.74B | 5.91B | 5.77B | 5.68B | 5.90B | 5.60B | 7.26B | 7.41B | 7.64B | 7.94B | 429.16M | 430.61M | 4.73B | 1.62B | 1.67B | 1.69B | 233.34M | 267.67M | 256.11M | 103.06M | 54.28M | 36.60M | 37.60M | 38.60M | 39.60M | 40.70M | 1.10M | 1.20M | 1.20M | 1.20M | 1.60M | 1.60M | 2.00M |
Total Long-Term Assets | 37.46B | 37.54B | 34.48B | 30.54B | 29.63B | 27.68B | 26.78B | 25.94B | 22.81B | 23.68B | 23.39B | 23.78B | 24.95B | 17.51B | 19.46B | 21.74B | 21.55B | 20.63B | 19.68B | 10.29B | 9.95B | 9.90B | 9.84B | 9.94B | 2.49B | 1.57B | 1.23B | 1.06B | 1.07B | 937.30M | 893.90M | 481.50M | 249.90M | 335.30M | 162.40M | 227.50M |
Total Assets | 42.37B | 45.69B | 40.90B | 36.49B | 33.63B | 30.21B | 29.16B | 28.17B | 25.22B | 26.70B | 26.11B | 26.28B | 27.77B | 18.90B | 22.52B | 23.27B | 22.73B | 22.15B | 20.70B | 11.12B | 10.71B | 10.50B | 10.50B | 10.73B | 2.76B | 1.77B | 1.40B | 1.29B | 1.28B | 1.14B | 1.16B | 1.06B | 473.10M | 375.90M | 292.40M | 277.30M |
Account Payables | 461.72M | 369.82M | 286.20M | 142.52M | 235.44M | 302.58M | 255.03M | 250.48M | 182.03M | 164.25M | 241.19M | 199.62M | 170.99M | 167.08M | 173.72M | 142.69M | 220.50M | 416.64M | 265.60M | 198.05M | 187.00M | 69.96M | 75.79M | 65.32M | 38.02M | 23.90M | 53.90M | 33.00M | 20.70M | 25.20M | 14.20M | 4.30M | 6.20M | 4.00M | 4.50M | - |
Deferred Revenue | - | 612.22M | 489.43M | 256.19M | 367.15M | 563.94M | 453.65M | 350.32M | 232.41M | 225.62M | 229.68M | 233.62M | - | - | - | 1.74B | - | - | 1.14B | 724.92M | 647.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 84.15M | 1.41B | 1.12B | 112.04M | 95.45M | 43.41M | 158.04M | 8.38M | 328.44M | 1.25B | - | - | - | - | 1.08B | 1.05B | - | - | 14.00K | 14.00K | 9.01M | 6.96M | 168.08M | 525.41M | 13.00M | 15.20M | 16.70M | 15.70M | 2.20M | 2.10M | 3.40M | 32.60M | 300.00K | 500.00K | 300.00K | 19.70M |
Other Current Liabilities | 2.19B | 2.52B | 1.84B | 1.49B | 2.64B | 2.37B | 2.55B | 2.02B | 1.57B | 1.65B | 1.96B | 1.72B | 1.57B | 1.08B | 1.13B | 1.81B | 1.22B | 1.23B | 1.14B | 724.92M | 569.05M | 672.52M | 644.04M | 642.48M | 239.08M | 150.30M | 110.90M | 142.10M | 96.50M | 84.10M | 148.00M | 20.00M | 12.40M | 19.90M | 18.30M | 26.90M |
Total Current Liabilities | 3.13B | 4.52B | 3.44B | 1.86B | 3.19B | 2.95B | 3.14B | 2.29B | 2.24B | 3.41B | 2.22B | 1.93B | 1.74B | 1.25B | 2.38B | 3.00B | 1.72B | 1.65B | 1.53B | 927.98M | 765.06M | 750.07M | 887.91M | 1.23B | 290.10M | 189.40M | 181.50M | 190.80M | 119.40M | 111.40M | 165.60M | 56.90M | 18.90M | 24.40M | 23.10M | 46.60M |
Long-Term Debt | 31.56B | 32.67B | 23.65B | 20.99B | 15.55B | 15.09B | 12.75B | 12.98B | 12.37B | 12.81B | 13.45B | 13.59B | 13.47B | 12.25B | 13.23B | 12.42B | 11.18B | 12.99B | 12.36B | 5.46B | 5.65B | 5.32B | 5.35B | 5.39B | 1.32B | 537.60M | 51.70M | 78.30M | 561.50M | 485.60M | 495.50M | 473.20M | 400.00K | 83.20M | 200.00K | 24.40M |
Other Long-Term Liabilities | 3.32B | 3.14B | 2.68B | 2.40B | 2.13B | 259.24M | 284.42M | 325.98M | 2.84B | 239.17M | 131.14M | 179.88M | 166.40M | 64.78M | - | 440.03M | 350.41M | 212.56M | 195.98M | 154.49M | - | - | - | - | 4.20M | 5.20M | 4.80M | 6.70M | 8.70M | 8.50M | 10.70M | 100.00K | 400.00K | 9.90M | 1.40M | 1.70M |
Total Long-Term Liabilities | 34.87B | 35.81B | 26.33B | 23.39B | 17.67B | 16.69B | 14.33B | 15.86B | 15.21B | 15.67B | 16.02B | 16.24B | 16.14B | 14.65B | 16.26B | 16.30B | 14.94B | 16.65B | 15.93B | 7.42B | 7.41B | 7.09B | 7.10B | 7.12B | 1.44B | 620.00M | 115.30M | 123.50M | 578.30M | 500.00M | 512.70M | 479.80M | 7.30M | 93.10M | 4.20M | 26.10M |
Total Liabilities | 38.00B | 40.32B | 29.77B | 25.25B | 20.87B | 19.64B | 17.47B | 18.15B | 17.44B | 19.07B | 18.23B | 18.17B | 17.88B | 15.90B | 18.65B | 19.30B | 16.67B | 18.30B | 17.46B | 8.34B | 8.18B | 7.84B | 7.99B | 8.35B | 1.73B | 809.40M | 296.80M | 314.30M | 697.70M | 611.40M | 678.30M | 536.70M | 26.20M | 117.50M | 27.30M | 72.70M |
Total Debt | 31.62B | 33.87B | 24.57B | 20.77B | 15.20B | 15.13B | 12.91B | 12.99B | 12.70B | 14.16B | 13.45B | 13.59B | 13.47B | 12.05B | 14.31B | 13.46B | 11.18B | 12.99B | 12.36B | 5.46B | 5.53B | 5.22B | 5.46B | 5.88B | 1.34B | 552.80M | 68.40M | 94.00M | 563.70M | 487.70M | 498.90M | 505.80M | 700.00K | 83.70M | 500.00K | 44.10M |
Common Stock | 3.27M | 3.79M | 4.54M | 4.94M | 5.03M | 5.28M | 5.66M | 5.74M | 5.65M | 4.91M | 4.90M | 4.89M | 4.89M | 4.88M | 4.41M | 3.69M | 3.68M | 3.63M | 3.57M | 1.74M | 1.68M | 1.66M | 1.64M | 1.63M | 1.40M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 3.66B | 4.79B | 4.34B | 3.09B | 4.20B | 2.42B | 2.22B | 545.81M | -555.63M | -107.91M | 57.09M | 213.70M | 1.98B | -1.07B | 370.53M | 3.37B | 4.22B | 2.64B | 1.99B | 1.55B | 1.13B | 890.21M | 597.77M | 427.96M | 267.20M | 193.20M | 124.20M | 13.20M | -30.50M | -77.10M | -151.60M | -34.00M | -14.00M | -1.70M | 21.80M | -5.60M |
Comprehensive Income | 143.90M | 33.50M | -24.62M | -30.68M | -10.20M | -8.56M | -3.61M | 15.05M | 14.02M | 12.99M | 12.50M | 14.30M | 5.98M | -301.00K | -1.94M | -56.90M | 556.00K | 415.00K | -4.42M | -12.04M | -12.83M | -35.92M | -9.15M | -5.28M | 9.50M | -255.90M | -189.60M | -142.00M | -93.10M | -45.50M | - | - | - | - | - | - |
Shareholders Equity | 3.81B | 4.83B | 6.07B | 6.50B | 7.73B | 6.51B | 7.58B | 6.22B | 5.12B | 4.09B | 4.23B | 4.37B | 6.09B | 3.00B | 3.87B | 3.97B | 6.06B | 3.85B | 3.24B | 2.77B | 2.53B | 2.66B | 2.51B | 2.38B | 1.03B | 964.40M | 1.10B | 973.40M | 584.50M | 529.40M | 481.80M | 526.80M | 446.90M | 258.40M | 265.10M | 204.60M |
Total Investments | 240.80M | 173.04M | 967.04M | 1.45B | 822.37M | 732.87M | 1.03B | 1.22B | 1.49B | 2.13B | 1.37B | 1.44B | 1.64B | 1.92B | 3.61B | 4.64B | 2.48B | 1.09B | 931.15M | 842.64M | 756.01M | 710.80M | 632.95M | 522.42M | - | - | - | - | - | - | - | - | - | - | - | - |