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MGM Resorts International (MGG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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35.38-0.19 (-0.52%)
At close: 08:07AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,927,833
5,911,893
4,703,059
5,101,637
-
Total cash
2,927,833
5,911,893
4,703,059
5,101,637
-
Net receivables
929,135
852,149
583,915
316,502
-
Inventory
141,678
126,065
96,374
88,323
-
Other current assets
770,503
583,132
258,972
200,782
-
Total current assets
4,910,593
8,154,692
6,416,182
5,950,659
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,653,635
34,667,774
34,107,608
30,393,661
-
Accumulated depreciation
-5,176,626
-4,912,917
-8,179,310
-7,474,876
-
Net property, plant and equipment
29,477,009
29,754,857
25,928,298
22,918,785
-
Equity and other investments
240,803
173,039
967,044
1,447,043
-
Goodwill
5,165,694
5,029,312
3,480,997
2,091,278
-
Intangible assets
1,724,582
1,551,252
3,616,385
3,643,748
-
Other long-term assets
849,867
1,029,054
490,210
443,421
-
Total non-current assets
37,457,955
37,537,514
34,482,934
30,544,275
-
Total assets
42,368,548
45,692,206
40,899,116
36,494,934
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,173
1,286,473
1,000,000
138,832
-
Accounts payable
461,718
369,817
286,196
142,523
-
Accrued liabilities
1,623,084
1,369,401
1,268,998
1,110,341
-
Deferred revenues
566,222
612,216
489,432
256,193
-
Other current liabilities
-
539,828
14,071
32,155
735,000
Total current liabilities
3,126,068
4,515,892
3,442,264
1,856,583
-
Non-current liabilities
Long-term debt
6,343,810
7,432,817
11,770,797
12,376,684
-
Deferred tax liabilities
2,860,997
2,969,443
2,439,364
2,153,016
-
Other long-term liabilities
542,708
256,282
319,914
472,084
-
Total non-current liabilities
34,874,979
35,807,841
26,332,539
23,391,901
-
Total liabilities
38,001,047
40,323,733
29,774,803
25,248,484
-
Stockholders' equity
Common stock
3,266
3,791
4,538
4,943
-
Retained earnings
3,664,008
4,794,239
4,340,588
3,091,007
-
Accumulated other comprehensive income
143,896
33,499
-24,616
-30,677
-
Total stockholders' equity
3,811,170
4,831,529
6,070,645
6,504,726
-
Total liabilities and stockholders' equity
42,368,548
45,692,206
40,899,116
36,494,934
-