MGM Resorts International (MGM)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,803,669 | 1,543,509 | 1,865,913 | 498,964 | 2,056,207 |
| Receivables | 488,217 | 443,677 | 491,730 | 497,876 | 753,029 |
| Inventories | 107,907 | 107,577 | 112,735 | 96,392 | 101,809 |
| Income taxes - deferred | 80,989 | 179,431 | 91,060 | 110,092 | 38,487 |
| TOTAL | $2,719,439 | $2,507,092 | $2,812,720 | $1,455,645 | $3,053,501 |
| Non-Current Assets | |||||
| PPE Net | 14,055,210 | 14,194,650 | 14,866,640 | 14,554,350 | 15,069,950 |
| Investments And Advances | 1,469,261 | 1,444,547 | 1,635,572 | 1,923,155 | 3,611,799 |
| Intangibles | 7,409,303 | 7,640,680 | 7,944,726 | 419,960 | 430,606 |
| Other Non-Current Assets | 431,396 | 497,773 | 506,612 | 598,735 | 352,355 |
| TOTAL | $23,365,170 | $23,777,650 | $24,953,550 | $17,496,200 | $19,464,710 |
| Total Assets | $26,084,610 | $26,284,740 | $27,766,280 | $18,951,850 | $22,518,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | N/A | N/A | 1,079,824 |
| Accounts payable and accrued liabilities | 144,990 | 199,620 | 170,994 | 167,084 | 173,719 |
| Accrued Expenses | 284,724 | 206,736 | 203,422 | 211,914 | 206,357 |
| TOTAL | $2,215,328 | $1,925,671 | $1,744,764 | $1,246,221 | $2,383,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,447,230 | 13,589,280 | 13,470,170 | 12,047,700 | 12,976,040 |
| aiOther Non-Current Liabilities | -71,515 | 29,102 | 46,717 | 199,241 | 256,837 |
| TOTAL | $16,008,790 | $16,243,050 | $16,139,290 | $14,773,460 | $16,264,180 |
| Total Liabilities | $18,224,120 | $18,168,720 | $17,884,050 | $16,019,690 | $18,647,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 490,430 | 489,304 | 488,853 | 488,529 | 441,238 |
| Common Shares | 4,904 | 4,892 | 4,888 | 4,885 | 4,412 |
| Retained earnings | 41,964 | 213,698 | 1,981,389 | -1,133,248 | 370,532 |
| Other shareholders' equity | 3,656,947 | 3,764,771 | 3,801,622 | -301 | -1,937 |
| TOTAL | $7,860,495 | $8,116,016 | $9,882,222 | $2,932,162 | $3,870,432 |
| Total Liabilities And Equity | $26,084,615 | $26,284,736 | $27,766,272 | $18,951,852 | $22,518,212 |