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MGM Resorts International (MGM)

NYSE - Nasdaq Real-time price. Currency in USD
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37.32+0.94 (+2.59%)
As of 10:34AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,703,059
5,101,637
2,329,604
1,526,762
Total cash
4,703,059
5,101,637
2,329,604
1,526,762
Net receivables
583,915
316,502
612,717
657,206
Inventory
96,374
88,323
102,888
110,831
Total current assets
6,416,182
5,950,659
4,007,693
2,526,778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,107,608
30,393,661
31,260,271
29,747,738
Accumulated depreciation
-8,179,310
-7,474,876
-8,581,835
-9,017,850
Net property, plant and equipment
25,928,298
22,918,785
22,678,436
20,729,888
Equity and other investments
967,044
1,447,043
822,366
732,867
Goodwill
3,480,997
2,091,278
2,084,564
1,821,392
Intangible assets
3,616,385
3,643,748
3,826,504
3,944,463
Other long-term assets
490,210
443,421
456,793
455,318
Total non-current assets
34,482,934
30,544,275
29,868,663
27,683,928
Total assets
40,899,116
36,494,934
33,876,356
30,210,706
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000,000
-
-
43,411
Accounts payable
263,097
142,523
235,437
302,578
Accrued liabilities
1,254,927
1,110,341
1,412,136
1,460,264
Deferred revenues
489,432
256,193
367,152
563,944
Other current liabilities
14,071
32,155
735,000
-
Total current liabilities
3,442,264
1,856,583
3,191,423
2,948,882
Non-current liabilities
Long-term debt
11,770,797
12,376,684
11,168,904
15,088,005
Deferred tax liabilities
2,439,364
2,153,016
2,106,506
1,342,538
Other long-term liabilities
319,914
472,084
363,588
259,240
Total non-current liabilities
26,332,539
23,391,901
17,916,968
16,689,783
Total liabilities
29,774,803
25,248,484
21,108,391
19,638,665
Stockholders' equity
Common stock
4,538
4,943
5,031
5,275
Retained earnings
4,340,588
3,091,007
4,201,337
2,423,479
Accumulated other comprehensive income
-24,616
-30,677
-10,202
-8,556
Total stockholders' equity
6,070,645
6,504,726
7,727,265
6,512,283
Total liabilities and stockholders' equity
40,899,116
36,494,934
33,876,356
30,210,706