MGM Resorts International (MGM) - Balance Sheet Statement

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MGM
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36.4 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,927.833	5,911.893	4,703.059	5,101.637	2,329.604	1,526.762	1,499.995	1,446.581	1,670.312	2,283.715	1,803.669	1,543.509	1,865.913	498.964	2,056.207	295.644	412.39	452.944	377.933	435.128	178.047	211.234	208.971	227.968	121.5	82	34.6	61.4	110	75.9	211.3	580	209.8	6.2	98.1	15.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	570	0	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,927.833	5,911.893	4,703.059	5,101.637	2,329.604	1,526.762	1,499.995	1,446.581	1,670.312	2,283.715	1,803.669	1,543.509	1,865.913	498.964	2,056.207	295.644	412.39	452.944	377.933	435.128	178.047	211.234	208.971	227.968	121.5	82	34.6	61.4	110	75.9	211.3	580	209.8	6.2	98.1	15.5
Net Receivables Numbers are in millions	1,070.579	925.165	857.777	559.917	1,374.884	685.637	584.824	542.924	496.552	488.02	488.217	443.677	491.73	497.876	753.029	368.101	412.345	381.54	352.673	204.151	149.376	139.935	156.451	236.65	83.1	69.1	79	80.5	78.6	96.1	30.5	0.6	11.5	29.6	27.6	29.5
Inventory Numbers are in millions	141.678	126.065	96.374	88.323	102.888	110.831	102.292	97.733	104.2	104.011	107.907	107.577	112.735	96.392	101.809	111.505	126.116	118.459	111.825	70.333	65.189	83.582	78.037	86.279	15.2	11.1	16.5	13.5	11	17.2	12.7	0.2	0	1.9	1.7	2
Other Current Assets Numbers are in millions	770.503	583.132	258.972	200.782	200.317	203.548	189.244	142.349	137.685	151.414	238.657	232.898	342.342	362.413	142.456	538.975	55.67	369.348	176.152	110.59	226.082	170.659	218.468	244.747	50.1	45.9	40.7	71.3	13.1	14.3	11.7	1.2	1.9	2.9	2.6	2.8
Total Current Assets Numbers are in millions	4,910.593	8,154.692	6,416.182	5,950.659	4,007.693	2,526.778	2,376.355	2,229.587	2,408.749	3,027.16	2,719.439	2,507.092	2,812.72	1,390.866	3,053.501	1,533.03	1,175.386	1,514.751	1,018.583	820.202	757.621	605.41	661.927	795.644	269.9	208.1	170.8	226.7	212.7	203.5	266.2	582	223.2	40.6	130	49.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	29,477.009	29,754.857	25,928.298	22,918.785	22,435.195	20,729.888	19,635.459	18,425.023	15,371.795	14,441.542	14,055.212	14,194.652	14,866.644	14,554.35	15,069.952	16,289.154	16,823.704	17,430.293	16,541.651	8,914.142	8,681.339	8,762.445	8,891.645	9,064.233	2,390.5	1,327.7	1,032.7	884.8	903.9	880	867.3	449.7	244.4	325	147.6	220.7
Goodwill Numbers are in millions	5,165.694	5,029.312	3,480.997	2,091.278	2,084.564	1,821.392	1,806.531	1,817.119	1,430.767	2,897.11	2,897.442	2,902.847	2,896.609	86.353	86.353	86.353	1,262.922	1,300.747	0	0	0	0	103.059	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,724.582	1,551.252	3,616.385	3,643.748	3,826.504	3,944.463	3,877.96	4,087.706	4,164.781	4,364.856	4,511.861	4,737.833	5,048.117	342.804	344.253	4,642.865	359.77	367.2	1,692.04	233.335	267.668	256.108	103.059	54.281	36.6	37.6	38.6	39.6	40.7	1.1	1.2	1.2	1.2	1.6	1.6	2
Goodwill and Intangible Assets Numbers are in millions	6,890.276	6,580.564	7,097.382	5,735.026	5,911.068	5,765.855	5,684.491	5,904.825	5,595.548	7,261.966	7,409.303	7,640.68	7,944.726	429.157	430.606	4,729.218	1,622.692	1,667.947	1,692.04	233.335	267.668	256.108	103.059	54.281	36.6	37.6	38.6	39.6	40.7	1.1	1.2	1.2	1.2	1.6	1.6	2
Long Term Investments Numbers are in millions	240.803	173.039	967.044	1,447.043	822.366	732.867	1,033.297	1,220.443	1,491.497	1,559.034	1,374.836	1,444.547	1,635.572	1,923.155	3,611.799	4,642.865	2,482.727	1,092.257	931.154	842.64	756.012	710.802	632.949	522.422	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,860.997	2,969.443	2,439.364	2,153.016	2,106.506	1,342.538	1,304.835	2,551.228	2,680.576	62.142	80.989	179.431	91.06	110.092	38.487	63.153	63.453	68.046	65.518	28.928	49.286	84.348	148.845	162.934	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2,011.13	-1,940.389	-1,949.154	-1,709.595	-1,649.713	-887.22	-874.395	-2,157.805	-2,332.987	350.667	470.406	318.336	415.554	488.646	313.865	-3,982.704	559.724	372.944	450.474	275.782	197.784	85.872	59.018	135.087	63.7	200.4	156.3	136.6	124.9	56.2	25.4	30.6	4.3	8.7	13.2	4.8
Total Non-Current Assets Numbers are in millions	37,457.955	37,537.514	34,482.934	30,544.275	29,625.422	27,683.928	26,783.687	25,943.714	22,806.429	23,675.351	23,390.746	23,777.646	24,953.556	17,505.4	19,464.709	21,741.686	21,552.3	20,631.487	19,680.837	10,294.827	9,952.089	9,899.575	9,835.516	9,938.957	2,490.8	1,565.7	1,227.6	1,061	1,069.5	937.3	893.9	481.5	249.9	335.3	162.4	227.5
Total Assets Numbers are in millions	42,368.548	45,692.206	40,899.116	36,494.934	33,633.115	30,210.706	29,160.042	28,173.301	25,215.178	26,702.511	26,110.185	26,284.738	27,766.276	18,896.266	22,518.21	23,274.716	22,727.686	22,146.238	20,699.42	11,115.029	10,709.71	10,504.985	10,497.443	10,734.601	2,760.7	1,773.8	1,398.4	1,287.7	1,282.2	1,140.8	1,160.1	1,063.5	473.1	375.9	292.4	277.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	461.718	369.817	263.097	142.523	235.437	302.578	255.028	250.477	182.031	164.252	241.192	199.62	170.994	167.084	155.796	142.693	219.556	416.64	265.601	198.05	85.439	69.959	75.787	65.317	38	23.9	53.9	33	20.7	25.2	14.2	4.3	6.2	4	4.5	0
Short Term Debt Numbers are in millions	144.327	1,286.473	1,000	112.036	95.448	43.411	158.042	8.375	328.442	1,245.32	349.027	224.658	0	0	1,079.824	1,047.614	0	0	0.014	0.014	9.008	6.956	168.079	525.407	13	15.2	16.7	15.7	2.2	2.1	3.4	32.6	0.3	0.5	0.3	19.7
Tax Payables Numbers are in millions	390.89	211.756	195.973	109.1	218.027	235.16	170.639	10.654	153.531	350.491	14.813	1.35	7.611	0	0	0	284.075	0	125.503	4.991	0	0.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	566.222	612.216	489.432	256.193	367.152	563.944	453.648	350.319	232.408	225.624	229.684	233.615	0	0	0	1,736.893	0	0	1,143.45	724.922	647.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,953.801	2,247.386	1,689.735	1,345.831	2,493.386	2,038.949	2,271.579	1,684.25	1,495.07	1,772.729	1,395.425	1,267.778	1,573.77	1,079.137	1,147.981	75.376	1,505.131	1,231.46	125.503	4.991	23.456	673.153	644.044	642.481	239.1	150.3	110.9	142.1	96.5	84.1	148	20	12.4	19.9	18.3	26.9
Total Current Liabilities Numbers are in millions	3,126.068	4,515.892	3,442.264	1,856.583	3,191.423	2,948.882	3,138.297	2,293.421	2,237.951	3,407.925	2,215.328	1,925.671	1,744.764	1,246.221	2,383.601	3,002.576	1,724.687	1,648.1	1,534.568	927.977	765.059	750.068	887.91	1,233.205	290.1	189.4	181.5	190.8	119.4	111.4	165.6	56.9	18.9	24.4	23.1	46.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,343.81	32,582.116	23,573.261	20,766.801	15,203.633	15,088.005	12,751.052	12,979.22	12,368.311	12,913.882	13,447.23	13,589.283	13,470.167	12,047.698	13,232.874	12,416.552	11,175.229	12,994.869	12,355.433	5,458.848	5,521.89	5,213.778	5,295.313	5,355.412	1,323.9	537.6	51.7	78.3	561.5	485.6	495.5	473.2	0.4	83.2	0.2	24.4
Deferred Revenue Non-Current Numbers are in millions	25,127.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,860.997	2,969.443	2,439.364	2,153.016	2,106.506	1,342.538	1,295.375	2,551.228	2,680.576	2,621.86	2,430.414	2,473.889	2,502.096	2,404.554	3,031.303	3,441.198	3,416.66	3,441.157	3,378.371	1,802.008	1,765.426	1,769.431	1,746.272	1,730.158	108.7	77.2	58.8	38.5	8.1	5.9	6.5	6.5	6.5	0	2.6	0
Other Non-Current Liabilities Numbers are in millions	542.708	256.282	319.914	472.084	363.588	259.24	284.416	325.981	157.663	130.57	141.59	179.879	167.027	199.248	0	440.029	350.407	212.563	195.976	154.492	123.547	107.564	57.248	33.381	4.2	5.2	4.8	6.7	8.7	8.5	10.7	0.1	0.4	9.9	1.4	1.7
Total Non-Current Liabilities Numbers are in millions	34,874.979	35,807.841	26,332.539	23,391.901	17,673.727	16,689.783	14,330.843	15,856.429	15,206.55	15,666.312	16,019.234	16,243.051	16,139.29	14,651.5	16,264.177	16,297.779	14,942.296	16,648.589	15,929.78	7,415.348	7,410.863	7,090.773	7,098.833	7,118.951	1,436.8	620	115.3	123.5	578.3	500	512.7	479.8	7.3	93.1	4.2	26.1
Total Liabilities Numbers are in millions	38,001.047	40,323.733	29,774.803	25,248.484	20,865.15	19,638.665	17,469.14	18,149.85	17,444.501	19,074.237	18,234.562	18,168.722	17,884.054	15,897.721	18,647.778	19,300.355	16,666.983	18,296.689	17,464.348	8,343.325	8,175.922	7,840.841	7,986.743	8,352.156	1,726.9	809.4	296.8	314.3	697.7	611.4	678.3	536.7	26.2	117.5	27.3	72.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.266	3.791	4.538	4.943	5.031	5.275	5.663	5.741	5.648	4.913	4.904	4.892	4.888	4.885	4.412	3.693	3.684	3.629	3.573	1.736	1.683	1.664	1.637	1.632	1.4	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	3,664.008	4,794.239	4,340.588	3,091.007	4,201.337	2,423.479	2,217.299	545.811	-555.629	-107.909	57.092	213.698	1,981.389	-1,066.865	370.532	3,365.122	4,220.408	2,635.989	1,987.725	1,546.235	1,133.903	890.206	597.771	427.956	267.2	193.2	124.2	13.2	-30.5	-77.1	-151.6	-34	-14	-1.7	21.8	-5.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	143.896	33.499	-24.616	-30.677	-10.202	-8.556	-3.61	15.053	14.022	12.991	12.503	14.303	5.978	-0.301	-1.937	-56.901	0.556	0.415	-4.419	-12.045	-12.829	-35.92	-9.15	-5.28	9.5	-255.9	-189.6	-142	-93.1	-45.5	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	1,750.135	3,439.453	3,531.099	4,092.085	5,357.709	5,653.575	5,655.886	4,180.922	4,156.68	4,132.655	4,094.323	4,060.826	3,497.425	662.447	1,836.055	1,209.516	1,248.193	1,235.778	1,411.031	1,808.194	1,920.442	1,958.137	755.7	1,027.1	1,167	1,102.2	708.1	652	633.4	560.8	460.9	260.1	243.3	210.2
Total Shareholders Equity Numbers are in millions	3,811.17	4,831.529	6,070.645	6,504.726	7,727.265	6,512.283	7,577.061	6,220.18	5,119.927	4,090.917	4,231.179	4,365.548	6,086.578	2,998.545	3,870.432	3,974.361	6,060.703	3,849.549	3,235.072	2,771.704	2,533.788	2,664.144	2,510.7	2,382.445	1,033.8	964.4	1,101.6	973.4	584.5	529.4	481.8	526.8	446.9	258.4	265.1	204.6
Total Equity Numbers are in millions	4,367.501	5,368.473	11,124.313	11,246.45	12,767.965	10,572.041	11,690.902	10,023.451	7,770.677	7,628.274	7,875.623	8,116.016	9,882.222	2,998.545	3,870.432	3,974.361	6,060.703	3,849.549	3,235.072	2,771.704	2,533.788	2,664.144	2,510.7	2,382.445	1,033.8	964.4	1,101.6	973.4	584.5	529.4	481.8	526.8	446.9	258.4	265.1	204.6
Total Liabilities & Shareholders Equity Numbers are in millions	42,368.548	45,692.206	40,899.116	36,494.934	33,633.115	30,210.706	29,160.042	28,173.301	25,215.178	26,702.511	26,110.185	26,284.738	27,766.276	18,896.266	22,518.21	23,274.716	22,727.686	22,146.238	20,699.42	11,115.029	10,709.71	10,504.985	10,497.443	10,734.601	2,760.7	1,773.8	1,398.4	1,287.7	1,282.2	1,140.8	1,160.1	1,063.5	473.1	375.9	292.4	277.3

MGM Resorts International

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