MGM RESORTS INTERNATIONAL (MGM) Stock Balance Sheet
NYSE:MGM - New York Stock Exchange, Inc. - US5529531015 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 2.95B | 2.93B | 5.91B | 4.70B | 5.10B | |||
| Receivables | 1.18B | 1.07B | 925.00M | 858.00M | 560.00M | |||
| Inventories | 144.84M | 141.68M | 126.00M | 96.00M | 88.00M | |||
| Other Current Assets | 559.70M | 770.50M | 1.19B | 759.00M | 201.00M | |||
| Total Current Assets | 4.83B | 4.91B | 8.15B | 6.42B | 5.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.61B | 29.48B | 29.75B | 25.93B | 22.92B | |||
| Investments And Advances | 847.16M | 675.80M | 634.00M | 967.00M | 1.45B | |||
| Goodwill | 5.18B | 5.17B | 5.03B | 3.48B | 2.09B | |||
| Intangibles | 1.78B | 1.72B | 1.55B | 3.62B | 3.64B | |||
| Other Non-Current Assets | 500.40M | 414.87M | 401.00M | 490.00M | 443.00M | |||
| Total Non-Current Assets | 37.91B | 37.46B | 37.54B | 34.48B | 30.54B | |||
| TOTAL ASSETS | 42.74B | 42.37B | 45.69B | 40.90B | 36.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 746.46M | 9.17M | 1.36B | 1.09B | 80.00M | |||
| Accrued Expenses | 2.75B | 2.34B | 1.90B | 1.78B | 1.48B | |||
| Accounts Payable | 391.84M | 461.72M | 370.00M | 263.00M | 143.00M | |||
| Other Current Liabilities | N/A | 316.35M | 886.00M | 306.00M | 153.00M | |||
| Total Current Liabilities | 3.89B | 3.13B | 4.52B | 3.44B | 1.86B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.49B | 6.43B | 7.52B | 11.85B | 12.51B | |||
| Deferred Taxes/Income | 2.79B | 2.86B | 2.97B | 2.44B | 2.15B | |||
| Other Non-Current Liabilities | 25.71B | 25.58B | 25.32B | 12.05B | 8.73B | |||
| Total Non-Current Liabilities | 35.62B | 35.43B | 36.34B | 31.39B | 28.13B | |||
| TOTAL LIABILITIES | 39.51B | 38.56B | 40.86B | 34.83B | 29.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.04B | 3.66B | 4.79B | 4.34B | 3.09B | |||
| Additional Paid In Capital | 0.00 | N/A | 0.00 | 1.75B | 3.44B | |||
| Minority Interest | 622.94M | 556.33M | 537.00M | 5.05B | 4.74B | |||
| Common Shares | 2.97M | 3.27M | 4.00M | 5.00M | 5.00M | |||
| Other Shareholders' Equity | 191.57M | 143.90M | 33.00M | -25.00M | -31.00M | |||
| Shares Outstanding | 296.89M | 326.55M | 379.00M | 454.00M | 494.00M | |||
| Tangible Book Value per Share | -12.53 | -9.43 | -4.61 | -2.26 | 1.56 | |||
| Total Shareholders' Equity | 3.23B | 3.81B | 4.83B | 6.07B | 6.50B | |||
| TOTAL LIABILITIES AND EQUITY | 42.74B | 42.37B | 45.69B | 40.90B | 36.49B | |||
| Statistics | ||||||||
| Debt/Equity | 2.01 | 1.69 | 1.56 | 1.95 | 1.92 | |||
| Current Ratio | 1.24 | 1.57 | 1.81 | 1.86 | 3.20 | |||
| Return On Assets (ROA) | 2.11% | 2.70% | 3.15% | 2.88% | -2.73% | |||
| Return On Equity (ROE) | 27.95% | 30.03% | 29.82% | 19.37% | -15.33% | |||
| Return On Invested Capital (ROIC) | 3.52% | 3.19% | N/A | 1.19% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.81% | 3.44% | N/A | 1.36% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.72% | 4.25% | N/A | 1.74% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21