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MGM Resorts International (MGM)

NYSE - NYSE Delayed price. Currency in USD
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41.42+1.61 (+4.04%)
At close: 04:00PM EST
41.47 +0.05 (+0.12%)
After hours: 07:51PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,911,893
4,703,059
5,101,637
2,329,604
Total cash
5,911,893
4,703,059
5,101,637
2,329,604
Net receivables
852,149
583,915
316,502
612,717
Inventory
126,065
96,374
88,323
102,888
Other current assets
583,132
258,972
200,782
200,317
Total current assets
8,154,692
6,416,182
5,950,659
4,007,693
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,754,857
25,928,298
22,918,785
22,435,195
Accumulated depreciation
-4,912,917
-8,179,310
-7,474,876
-8,581,835
Net property, plant and equipment
29,754,857
25,928,298
22,918,785
22,435,195
Equity and other investments
173,039
967,044
1,447,043
822,366
Goodwill
5,029,312
3,480,997
2,091,278
2,084,564
Intangible assets
1,551,252
3,616,385
3,643,748
3,826,504
Other long-term assets
1,029,054
490,210
443,421
456,793
Total non-current assets
37,537,514
34,482,934
30,544,275
29,625,422
Total assets
45,692,206
40,899,116
36,494,934
33,633,115
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,369,924
1,172,624
138,832
122,250
Accounts payable
369,817
263,097
142,523
235,437
Accrued liabilities
2,236,323
1,983,444
1,545,079
2,024,002
Deferred revenues
612,216
489,432
256,193
367,152
Other current liabilities
539,828
14,071
32,155
735,000
Total current liabilities
4,515,892
3,442,264
1,856,583
3,191,423
Non-current liabilities
Long-term debt
7,432,817
11,770,797
12,376,684
11,168,904
Deferred tax liabilities
2,969,443
2,439,364
2,153,016
2,106,506
Other long-term liabilities
256,282
319,914
472,084
363,588
Total non-current liabilities
35,807,841
26,332,539
23,391,901
17,673,727
Total liabilities
40,323,733
29,774,803
25,248,484
20,865,150
Stockholders' equity
Common stock
3,791
4,538
4,943
5,031
Retained earnings
4,794,239
4,340,588
3,091,007
4,201,337
Accumulated other comprehensive income
33,499
-24,616
-30,677
-10,202
Total stockholders' equity
4,831,529
6,070,645
6,504,726
7,727,265
Total liabilities and stockholders' equity
45,692,206
40,899,116
36,494,934
33,633,115