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MGM Resorts International (MGM)

Stock Price: $26.15 USD -0.06 (-0.23%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $26.10 -0.05 (-0.19%) Nov 23, 4:38 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Cash Equivalents2,3301,5271,5001,4471,6702,2841,8041,5441,8664992,05629641645337843528021120922812281.967.3076.670.00
Cash Growth52.58%1.78%3.69%-13.39%-26.86%26.61%16.86%-17.28%273.96%-75.73%595.5%-28.95%-8.13%19.85%-13.14%55.62%32.37%1.08%-8.33%87.59%48.28%1023.3%-90.48%--
Receivables61365754254348147348844449232236830341336335320413914014423783.1064.284.2780.53-
Inventory10311110297.7310410410810811396.3910211212711811270.3365.1968.0078.0486.2815.2411.080.4613.52-
Other Current Assets96223223214215416632041234253852782217058017611137517123124550.0545.936.0055.99-
Total Current Assets4,0082,5272,3762,2302,4093,0272,7192,5072,8131,4563,0541,5331,1261,5151,01982085959066279627020318.02227-
Property, Plant & Equipment22,67820,73019,63518,42515,37214,44214,05514,19514,86714,55415,07016,28916,87117,43016,5428,9148,6818,7628,8929,0642,3851,328447885-
Long-Term Investments8227331,0331,2201,4911,5591,4691,4451,6361,9233,6124,6432,4831,09293184375671163352212.49134-72.90-
Goodwill and Intangibles5,9115,7665,6845,9055,5967,2627,4097,6417,9454204314341,6251,6681,69223326825613954.2831.6837.57-39.62-
Other Long-Term Assets45745543039334830443149850759935237662344151630524718617229944.6066.395.3663.71-
Total Long-Term Assets29,86927,68426,78425,94422,80623,56723,36523,77824,95417,49619,46521,74221,60220,63119,68110,2959,9529,9159,8369,9392,4741,5664521,061-
Total Assets33,87630,21129,16028,17325,21526,59426,08526,28527,76618,95222,51823,27522,72822,14620,69911,11510,81110,50510,49710,7352,7431,7694701,288-
Accounts Payable31061473052143233524120017116717418829741726619818769.9675.7965.3245.9141.331.6333.00-
Deferred Revenue---------------------5.22-6.71-
Current Debt1221832941674941,4361892072032121,2861,23521123323011796.7287.2724759931.9115.1617.0515.68-
Other Current Liabilities2,7592,1512,1151,6051,3111,6371,7861,5191,3708679241,5801,2169991,03961358359356556921212321.82135-
Total Current Liabilities3,1912,9493,1382,2932,2383,4082,2151,9261,7451,2462,3843,0031,7251,6481,5359288677508881,23329018540.50191-
Long-Term Debt15,44715,08812,75112,97912,36812,80513,44713,58913,47012,04812,97612,41711,17512,99512,3555,4595,5225,2145,2955,3481,31753824678.35-
Other Long-Term Liabilities2,5751,7041,6602,9312,8442,7522,5622,6542,6692,7263,2883,8813,7673,6543,5741,9571,8891,8771,8041,77111382.380.0045.19-
Total Long-Term Liabilities18,02216,79214,41115,91115,21315,55816,00916,24316,13914,77316,26416,29814,94216,64915,9307,4157,4117,0917,0997,1191,430620246124-
Total Liabilities21,21319,74117,54918,20417,45118,96618,22418,16917,88416,02018,64819,30016,66718,29717,4648,3438,2777,8417,9878,3521,720805287314-
Total Debt15,56915,27113,04513,14712,86314,24213,63613,79613,67412,26014,26213,65211,38613,22812,5855,5765,6195,3015,5425,9471,34955326394.02-
Debt Growth1.95%17.07%-0.77%2.21%-9.68%4.44%-1.16%0.9%11.53%-14.04%4.47%19.89%-13.92%5.1%125.71%-0.76%5.99%-4.35%-6.81%340.83%144.04%109.84%180.21%--
Common Stock3,5364,0975,3635,6595,6624,1864,1624,1384,0994,0663,5026661,8401,2131,2481,2281,3941,7831,9221,960757759-964-
Retained Earnings4,2012,4232,217546-556-10841.962141,981-1,1333713,3654,2202,6361,9881,5441,13489059842826719372.2713.22-
Comprehensive Income-10.20-8.56-3.6115.0514.0212.9912.5014.305.98-0.30-1.94-56.900.560.42-0.80-1.176.35-8.89-9.15-5.28-1.1513.00--4.11-
Shareholders' Equity7,7276,5127,5776,2205,1204,0914,2164,3666,0872,9323,8703,9746,0613,8503,2352,7722,5342,6642,5112,3821,023964183973-
Total Liabilities and Equity28,94126,25325,12624,42422,57123,05722,44022,53423,97118,95222,51823,27522,72822,14620,69911,11510,81110,50510,49710,7352,7431,7694701,2880.00
Net Cash / Debt-13,240-13,745-11,545-11,700-11,192-11,958-11,832-12,253-11,808-11,761-12,206-13,356-10,970-12,775-12,207-5,141-5,339-5,090-5,333-5,719-1,228-471-256-17.36-
Net Cash / Debt Growth-3.68%19.05%-1.33%4.54%-6.40%1.06%-3.43%3.77%0.40%-3.65%-8.61%21.75%-14.13%4.65%137.47%-3.71%4.90%-4.57%-6.75%365.90%160.71%83.82%1,376.00%--
Net Cash Per Share-25.26-25.25-20.17-20.59-20.62-24.35-24.14-25.05-24.15-24.38-27.66-48.30-36.64-45.43-42.88-18.38-18.42-16.42-16.95-17.97-5.27-2.11-1.11-0.080.00
Working Capital816-422-762-63.83171-3815045811,068209670-1,470-599-133-516-108-7.44-160-226-438-20.1818.72-22.4835.94-
Book Value Per Share14.7411.9713.2410.959.438.338.608.9212.456.088.7714.3720.2413.6911.379.918.748.597.987.494.394.330.804.61-