MGM Resorts International (MGM)
(Delayed Data from NYSE)
$41.09 USD
-1.09 (-2.58%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $41.16 +0.07 (0.17%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for MGM Resorts International falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,928 | 5,912 | 5,203 | 5,102 | 2,330 |
Receivables | 1,071 | 925 | 858 | 560 | 1,375 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 142 | 126 | 96 | 88 | 103 |
Other Current Assets | 771 | 1,192 | 259 | 201 | 200 |
Total Current Assets | 4,911 | 8,155 | 6,416 | 5,951 | 4,008 |
Net Property & Equipment | 5,450 | 5,224 | 14,435 | 14,632 | 18,286 |
Investments & Advances | 241 | 173 | 967 | 1,447 | 822 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,890 | 6,581 | 7,097 | 5,735 | 5,911 |
Deposits & Other Assets | 850 | 1,029 | 490 | 443 | 457 |
Total Assets | 42,369 | 45,692 | 40,899 | 36,495 | 33,876 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 462 | 370 | 263 | 143 | 235 |
Current Portion Long-Term Debt | 0 | 1,286 | 1,000 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,664 | 2,320 | 2,179 | 1,714 | 2,221 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 540 | 0 | 0 | 735 |
Total Current Liabilities | 3,126 | 4,516 | 3,442 | 1,857 | 3,191 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,861 | 2,969 | 2,439 | 2,153 | 2,107 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,344 | 7,433 | 11,771 | 12,377 | 11,169 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 543 | 256 | 320 | 472 | 364 |
Minority Interest (Liabilities) | 33 | 158 | 148 | 67 | 105 |
Total Liabilities | 38,034 | 40,482 | 29,922 | 25,315 | 21,213 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 4 | 5 | 5 | 5 |
Capital Surplus | 0 | 0 | 1,750 | 3,439 | 3,531 |
Retained Earnings | 3,664 | 4,794 | 4,341 | 3,091 | 4,201 |
Other Equity | 667 | 412 | 4,882 | 4,645 | 4,925 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,334 | 5,210 | 10,977 | 11,180 | 12,663 |
Total Liabilities & Shareholder's Equity | 42,369 | 45,692 | 40,899 | 36,495 | 33,876 |
Total Common Equity | 4,334 | 5,210 | 10,977 | 11,180 | 12,663 |
Shares Outstanding | 341.50 | 384.00 | 468.90 | 493.90 | 521.40 |
Book Value Per Share | 12.69 | 13.57 | 23.41 | 22.64 | 24.29 |
Fiscal Year End for MGM Resorts International falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,928 | 3,316 | 3,843 | 4,505 |
Receivables | NA | 1,071 | 972 | 833 | 755 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 142 | 136 | 131 | 129 |
Other Current Assets | NA | 771 | 835 | 809 | 842 |
Total Current Assets | NA | 4,911 | 5,259 | 5,617 | 6,231 |
Net Property & Equipment | NA | 5,450 | 5,257 | 5,233 | 5,141 |
Investments & Advances | NA | 241 | 232 | 157 | 154 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 6,890 | 6,876 | 6,763 | 6,781 |
Deposits & Other Assets | NA | 850 | 798 | 858 | 832 |
Total Assets | NA | 42,369 | 42,572 | 42,906 | 43,542 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 462 | 413 | 359 | 347 |
Current Portion Long-Term Debt | NA | 0 | 0 | 35 | 36 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 2,664 | 2,549 | 2,355 | 2,395 |
Income Taxes Payable | NA | 0 | 0 | 0 | 66 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 3,126 | 2,962 | 2,749 | 2,844 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,861 | 2,991 | 3,007 | 3,009 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,344 | 6,506 | 6,674 | 6,841 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 523 | 494 | 471 | |
Minority Interest (Liabilities) | NA | 33 | 33 | 10 | 10 |
Total Liabilities | NA | 38,034 | 38,144 | 38,070 | 38,320 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 4 | 4 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 3,664 | 3,963 | 4,383 | 4,799 |
Other Equity | NA | 667 | 462 | 449 | 419 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,334 | 4,429 | 4,835 | 5,222 |
Total Liabilities & Shareholder's Equity | NA | 42,369 | 42,572 | 42,906 | 43,542 |
Total Common Equity | 0 | 4,334 | 4,429 | 4,835 | 5,222 |
Shares Outstanding | 317.00 | 341.50 | 350.80 | 363.80 | 363.80 |
Book Value Per Share | 0.00 | 12.69 | 12.62 | 13.29 | 14.35 |