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MGM Resorts International (MGM)

NYSE - Nasdaq Real Time Price. Currency in USD
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47.95-0.20 (-0.42%)
At close: 4:00PM EDT
47.81 -0.14 (-0.29%)
Pre-Market: 05:21AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,101,637
2,329,604
1,526,762
1,499,995
Total Cash
5,101,637
2,329,604
1,526,762
1,499,995
Net Receivables
316,502
612,717
657,206
540,545
Inventory
88,323
102,888
110,831
102,292
Total Current Assets
5,950,659
4,007,693
2,526,778
2,374,627
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,393,661
31,260,271
29,747,738
27,885,649
Accumulated Depreciation
-7,474,876
-8,581,835
-9,017,850
-8,250,190
Net property, plant and equipment
22,918,785
22,678,436
20,729,888
19,635,459
Equity and other investments
1,447,043
822,366
732,867
1,034,161
Goodwill
2,091,278
2,084,564
1,821,392
1,806,531
Intangible Assets
3,643,748
3,826,504
3,944,463
3,877,960
Other long-term assets
443,421
456,793
455,318
430,440
Total non-current assets
30,544,275
29,868,663
27,683,928
26,784,551
Total Assets
36,494,934
33,876,356
30,210,706
29,159,178
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
43,411
158,042
Accounts Payable
142,523
235,437
302,578
255,028
Taxes payable
-
-
-
0
Accrued liabilities
1,110,341
1,412,136
1,460,264
1,549,739
Deferred revenues
256,193
367,152
563,944
454,350
Other Current Liabilities
32,155
735,000
-
-
Total Current Liabilities
1,856,583
3,191,423
2,948,882
3,092,382
Non-current liabilities
Long Term Debt
12,376,684
11,168,904
15,088,005
12,751,052
Deferred taxes liabilities
2,153,016
2,106,506
1,342,538
1,304,835
Other long-term liabilities
472,084
363,588
259,240
284,416
Total non-current liabilities
23,458,443
18,022,014
16,792,033
14,420,081
Total Liabilities
25,315,026
21,213,437
19,740,915
17,512,463
Stockholders' Equity
Common Stock
4,943
5,031
5,275
5,663
Retained Earnings
3,091,007
4,201,337
2,423,479
2,252,890
Accumulated other comprehensive income
-30,677
-10,202
-8,556
-3,610
Total stockholders' equity
6,504,726
7,727,265
6,512,283
7,612,652
Total liabilities and stockholders' equity
36,494,934
33,876,356
30,210,706
29,159,178