Mgm Resorts International: (NYSE: MGM)

Zacks Rank: 2-Buy

Balance Sheet

Annual Balance Sheet

Fiscal Year End for MGM RESORTS INT falls in the month of December.

All items in Millions except Per Share data.

	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Assets
Cash & Equivalents	1,544	1,866	499	2,056	296
Receivables	444	492	498	753	368
Notes Receivable	0	0	0	0	0
Inventories	108	113	96	102	112
Other Current Assets	592	433	473	181	821
Total Current Assets	2,507	2,813	1,456	3,054	1,533
Net Property & Equipment	14,195	14,867	14,554	15,070	16,289
Investments & Advances	1,445	1,636	1,923	3,612	4,643
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Intangibles	7,641	7,945	429	431	434
Deposits & Other Assets	498	507	599	352	376
Total Assets	26,285	27,766	18,961	22,518	23,275

Liabilities & Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Notes Payable	0	0	0	0	0
Accounts Payable	200	171	167	156	143
Current Portion Long-Term Debt	0	0	0	1,080	1,048
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	1,725	1,566	1,079	1,148	1,782
Income Taxes Payable	1	8	0	0	0
Other Current Liabilities	0	0	0	0	30
Total Current Liabilities	1,926	1,745	1,246	2,384	3,003
Mortgages	0	0	0	0	0
Deferred Taxes/Income	2,474	2,502	2,469	3,031	3,441
Convertible Debt	0	0	0	0	0
Long-Term Debt	13,589	13,470	12,048	12,976	12,417
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	180	167	199	257	440
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	18,169	17,884	15,963	18,648	19,300

Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Preferred Stock	0	0	0	0	0
Common Stock (Par)	5	5	5	4	4
Capital Surplus	4,133	4,094	4,061	3,497	4,018
Retained Earnings	214	1,981	-1,067	371	3,365
Other Equity	3,765	3,802	-0	-2	-57
Treasury Stock	0	0	0	0	3,356
Total Shareholder's Equity	8,116	9,882	2,999	3,870	3,974
Total Liabilities & Shareholder's Equity	26,285	27,766	18,961	22,518	23,275
Total Common Equity	8,116	9,882	2,999	3,870	3,974
Shares Outstanding	489.20	488.80	488.50	441.20	276.50
Book Value Per Share	16.59	20.22	6.14	8.77	14.37

Fiscal Year End for MGM RESORTS INT falls in the month of December.

All items in Millions except Per Share data.

	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Assets
Cash & Equivalents	1,481	1,544	2,443	1,732	1,635
Receivables	476	444	412	479	477
Notes Receivable	NA	0	0	0	0
Inventories	105	108	108	113	111
Other Current Assets	378	592	525	476	471
Total Current Assets	2,439	2,507	3,348	2,677	2,594
Net Property & Equipment	14,118	14,195	14,765	14,783	14,787
Investments & Advances	1,435	1,445	1,489	1,499	1,590
Other Non-Current Assets	501	0	0	0	0
Deferred Charges	NA	0	0	0	0
Intangibles	7,565	7,641	7,714	7,790	7,863
Deposits & Other Assets	NA	498	515	514	558
Total Assets	26,058	26,285	27,831	27,263	27,391

Liabilities & Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Notes Payable	NA	0	0	0	0
Accounts Payable	178	200	201	172	164
Current Portion Long-Term Debt	NA	0	0	142	0
Current Portion Capital Leases	NA	0	0	0	0
Accrued Expenses	1,688	1,725	1,824	1,615	1,667
Income Taxes Payable	4	1	0	0	62
Other Current Liabilities	NA	0	0	0	0
Total Current Liabilities	1,871	1,926	2,026	1,929	1,892
Mortgages	NA	0	0	0	0
Deferred Taxes/Income	2,476	2,474	2,528	2,514	2,471
Convertible Debt	NA	0	0	0	0
Long-Term Debt	13,831	13,589	13,825	13,225	13,360
Non-Current Capital Leases	NA	0	0	0	0
Other Non-Current Liabilities	NA	180	187	182	176
Minority Interest (Liabilities)	NA	0	0	0	0
Total Liabilities	18,179	18,169	18,566	17,851	17,900

Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Preferred Stock	NA	0	0	0	0
Common Stock (Par)	5	5	5	5	5
Capital Surplus	4,140	4,133	4,098	4,091	4,103
Retained Earnings	220	214	1,438	1,619	1,764
Other Equity	3,514	3,765	3,725	3,697	3,620
Treasury Stock	NA	0	0	0	0
Total Shareholder's Equity	7,879	8,116	9,266	9,412	9,491
Total Liabilities & Shareholder's Equity	26,058	26,285	27,831	27,263	27,391
Total Common Equity	107,878	8,116	9,266	9,412	9,491
Shares Outstanding	489.30	489.20	488.90	488.90	488.80
Book Value Per Share	220.47	16.59	18.95	19.25	19.42