MGM Resorts International (MGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,644 | 416,124 | 452,944 | 377,933 | 435,128 |
| Receivables | 368,101 | 412,933 | 381,540 | 352,673 | 204,151 |
| Inventories | 111,505 | 126,941 | 118,459 | 111,825 | 70,333 |
| Income taxes - deferred | 63,153 | 63,453 | 68,046 | 65,518 | 28,928 |
| Other current assets | 538,975 | 0 | 369,348 | 0 | 0 |
| TOTAL | $1,533,030 | $1,125,815 | $1,514,751 | $1,018,583 | $820,202 |
| Non-Current Assets | |||||
| PPE Net | 16,289,150 | 16,870,900 | 17,241,860 | 16,541,650 | 8,914,142 |
| Investments And Advances | 4,642,865 | 2,482,727 | 1,092,257 | 931,154 | 842,640 |
| Intangibles | 433,562 | 1,625,020 | 1,667,947 | 1,692,040 | 0 |
| Other Non-Current Assets | 376,113 | 623,223 | 629,426 | 515,996 | 538,048 |
| TOTAL | $21,741,690 | $21,601,870 | $20,631,490 | $19,680,840 | $10,294,830 |
| Total Assets | $23,274,720 | $22,727,690 | $22,146,240 | $20,699,420 | $11,115,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,047,614 | N/A | N/A | 14 | 14 |
| Accounts payable and accrued liabilities | 142,693 | 220,495 | 182,154 | 156,373 | 198,050 |
| Accrued Expenses | 232,700 | 287,752 | 467,443 | 339,158 | 116,997 |
| Other current liabilities | 30,273 | N/A | 40,259 | N/A | N/A |
| TOTAL | $3,002,576 | $1,724,687 | $1,648,100 | $1,534,568 | $927,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,416,550 | 11,175,230 | 12,994,870 | 12,355,430 | 5,458,848 |
| aiOther Non-Current Liabilities | 440,032 | 350,410 | 212,563 | 195,979 | 154,493 |
| TOTAL | $16,297,780 | $14,942,300 | $16,648,590 | $15,929,780 | $7,415,349 |
| Total Liabilities | $19,300,360 | $16,666,980 | $18,296,690 | $17,464,350 | $8,343,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,557 | 293,846 | 284,166 | 284,759 | 286,667 |
| Common Shares | 3,693 | 3,684 | 3,629 | 3,573 | 3,472 |
| Retained earnings | 3,365,122 | 4,220,408 | 2,635,989 | 1,987,725 | 1,544,499 |
| Other shareholders' equity | -56,864 | 449 | 295 | -4,813 | -11,596 |
| TOTAL | $3,974,361 | $6,060,703 | $3,849,549 | $3,235,072 | $2,771,704 |
| Total Liabilities And Equity | $23,274,721 | $22,727,683 | $22,146,239 | $20,699,422 | $11,115,029 |