MGM Resorts International (MGM)

MGM Resorts International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,951	2,928	5,912	4,703	5,102	2,330
Cash & Short-Term Investments	2,951	2,928	5,912	4,703	5,102	2,330
Cash Growth	-11.03%	-50.48%	25.70%	-7.81%	118.99%	52.58%
Accounts Receivable	964.74	929.14	852.15	583.92	316.5	612.72
Other Receivables	212.58	141.44	73.02	273.86	243.42	27.17
Receivables	1,177	1,071	925.17	857.78	559.92	639.88
Inventory	144.84	141.68	126.07	96.37	88.32	102.89
Prepaid Expenses	547.7	770.5	583.13	258.97	200.78	200.32
Restricted Cash	-	-	-	500	-	-
Other Current Assets	12	-	608.44	-	-	735
Total Current Assets	4,832	4,911	8,155	6,416	5,951	4,008
Property, Plant & Equipment	29,609	29,477	29,755	25,928	22,919	22,678
Long-Term Investments	433	435	492.76	923.82	1,279	575.88
Goodwill	5,176	5,166	5,029	3,481	2,091	2,085
Other Intangible Assets	1,777	1,725	1,551	3,616	3,644	3,827
Other Long-Term Assets	914.56	655.67	542.33	378.44	467.2	703.28
Total Assets	42,741	42,369	45,692	40,899	36,495	33,876
Accounts Payable	301.84	461.72	369.82	286.2	142.52	235.44
Accrued Expenses	1,461	1,400	1,008	993.72	740.92	1,075
Current Portion of Long-Term Debt	675	-	1,286	1,000	32.16	-
Current Portion of Leases	159.82	84.15	126.4	119.37	112.04	95.45
Current Unearned Revenue	1,180	1,180	1,186	960.69	734.71	922.63
Other Current Liabilities	109	-	539.83	82.29	94.24	863.22
Total Current Liabilities	3,887	3,126	4,516	3,442	1,857	3,191
Long-Term Debt	6,234	6,344	7,433	11,771	12,464	11,200
Long-Term Leases	25,352	25,213	25,237	11,878	8,524	4,345
Long-Term Deferred Tax Liabilities	2,793	2,861	2,969	2,439	2,153	2,107
Other Long-Term Liabilities	620.83	457.32	168.1	244.35	250.8	265.41
Total Liabilities	38,886	38,001	40,324	29,775	25,248	21,108
Common Stock	2.97	3.27	3.79	4.54	4.94	5.03
Additional Paid-In Capital	-	-	-	1,750	3,439	3,531
Retained Earnings	3,037	3,664	4,794	4,341	3,091	4,201
Comprehensive Income & Other	191.58	143.9	33.5	-24.62	-30.68	-10.2
Total Common Equity	3,232	3,811	4,832	6,071	6,505	7,727
Minority Interest	622.94	556.33	536.94	5,054	4,742	5,041
Shareholders' Equity	3,855	4,368	5,368	11,124	11,246	12,768
Total Liabilities & Equity	42,741	42,369	45,692	40,899	36,495	33,876
Total Debt	32,421	31,641	34,083	24,768	21,132	15,641
Net Cash (Debt)	-29,470	-28,713	-28,171	-20,065	-16,031	-13,311
Net Cash Per Share	-91.98	-80.06	-68.21	-41.17	-32.44	-25.23
Filing Date Shares Outstanding	297.74	319.68	373.91	439.17	494.85	492.43
Total Common Shares Outstanding	296.89	326.55	379.09	453.8	494.32	503.15
Working Capital	945.7	1,785	3,639	2,974	4,094	816.27
Book Value Per Share	10.89	11.67	12.75	13.38	13.16	15.36
Tangible Book Value	-3,720	-3,079	-1,749	-1,027	769.7	1,816
Tangible Book Value Per Share	-12.53	-9.43	-4.61	-2.26	1.56	3.61
Land	-	489.71	438.95	4,083	4,081	5,348
Buildings	-	4,911	4,513	12,236	12,053	15,292
Machinery	-	4,634	4,387	5,723	5,601	5,924
Construction In Progress	-	506.24	647.26	421.45	170.96	209.89

Source: S&P Capital IQ. Standard template. Financial Sources.