MGM Resorts International (MGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,606 | 211,234 | 208,971 | 227,968 | 121,520 |
| Receivables | 149,376 | 139,935 | 156,451 | 247,914 | 83,100 |
| Inventories | 65,189 | 68,001 | 78,037 | 86,279 | 15,240 |
| Income taxes - deferred | 49,286 | 84,348 | 148,845 | 162,934 | N/A |
| Other current assets | 226,082 | 0 | 0 | 0 | 50,050 |
| TOTAL | $859,180 | $589,829 | $661,927 | $795,644 | $269,910 |
| Non-Current Assets | |||||
| PPE Net | 8,681,339 | 8,762,445 | 8,891,645 | 9,064,233 | 2,390,520 |
| Investments And Advances | 756,012 | 710,802 | 632,949 | 521,807 | 12,480 |
| Intangibles | 0 | 0 | 0 | 54,281 | 0 |
| Other Non-Current Assets | 514,738 | 441,909 | 310,922 | 298,636 | 87,820 |
| TOTAL | $9,952,089 | $9,915,156 | $9,835,516 | $9,938,957 | $2,490,820 |
| Total Assets | $10,811,270 | $10,504,990 | $10,497,440 | $10,734,600 | $2,760,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,008 | 6,956 | 168,079 | 521,308 | 7,850 |
| Accounts payable and accrued liabilities | 186,998 | 69,959 | 75,787 | 65,317 | 45,910 |
| Accrued Expenses | 87,711 | 80,310 | 78,938 | 77,738 | 216,490 |
| Other current liabilities | 23,456 | N/A | N/A | N/A | 11,380 |
| TOTAL | $866,618 | $750,068 | $887,910 | $1,233,205 | $290,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,521,890 | 5,213,778 | 5,295,313 | 5,348,320 | 1,310,980 |
| aiOther Non-Current Liabilities | 123,547 | 107,564 | 57,248 | 40,473 | 0 |
| TOTAL | $7,410,863 | $7,090,773 | $7,098,833 | $7,118,951 | $1,436,790 |
| Total Liabilities | $8,277,481 | $7,840,841 | $7,986,743 | $8,352,156 | $1,726,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,215 | 304,055 | 317,460 | N/A | N/A |
| Common Shares | 1,683 | 1,664 | 1,637 | 1,632 | 1,380 |
| Retained earnings | 1,133,903 | 890,206 | 597,771 | 427,956 | 267,160 |
| Other shareholders' equity | -12,423 | -36,352 | -9,549 | -4,963 | 9,680 |
| TOTAL | $2,533,788 | $2,664,144 | $2,510,700 | $2,382,445 | $1,033,840 |
| Total Liabilities And Equity | $10,811,269 | $10,504,985 | $10,497,443 | $10,734,601 | $2,760,730 |