MGM Resorts International (MGM)
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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 - - - - - - - - - - - -