Services: Leisure

MGM Resorts International (MGM: NYSE)

$22.55 -0.25 | -1.1%
05/26/16 - 12:51 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.67B 1.71B 1.80B 1.54B
Receivables 496.55M 488.02M 488.22M 443.68M
Inventories 104.20M 104.01M 107.91M 107.58M
Other Current Assets 0.00 570.00M 0.00 0.00
Total Current Assets 2.41B 3.03B 2.72B 2.51B
Property, Plant & Equipment, Gross 22.31B 20.97B 20.22B 19.91B
Accumulated Depreciation & Depletion 6.94B 6.53B 6.17B 5.71B
Property, Plant & Equipment, Net 15.37B 14.44B 14.06B 14.19B
Intangibles 4.16B 4.36B 4.51B 4.74B
Other Non-Current Assets 1.84B 1.97B 1.93B 1.94B
Total Non-Current Assets 22.81B 23.68B 23.39B 23.78B
Liabilities & Shareholder Equity
Total Assets 25.22B 26.70B 26.11B 26.28B
Accounts Payable 432.15M 334.69M 241.19M 199.62M
Short Term Debt 328.44M 1.25B 0.00 0.00
Other Current Liabilities 153.53M 201.56M 251.80M 224.66M
Total Current Liabilities 2.24B 3.41B 2.22B 1.93B
Long Term Debt 12.37B 12.91B 13.45B 13.59B
Deferred Income Taxes 2.68B 2.62B 2.43B 2.47B
Other Non-Current Liabilities 163.91M 130.57M 141.59M 0.00
Minority Interest -591.93M 277.05M 213.11M 150.78M
Total Non-Current Liabilities 17.86B 19.20B 19.66B 19.99B
Total Liabilities 20.10B 22.61B 21.88B 21.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.12B 4.09B 4.23B 4.37B
Common Par 5.65M 4.91M 4.90M 4.89M
Additional Paid In Capital 5.66B 4.18B 4.16B 4.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -555.63M -107.91M 57.09M 213.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 14.02M 12.99M 12.50M 14.30M
Total Capitalization 17.49B 17.00B 17.68B 17.95B
Total Equity 5.12B 4.09B 4.23B 4.37B
Total Liabilities & Stock Equity 25.22B 26.70B 26.11B 26.28B
Total Common Shares Outstanding 564.84M 491.29M 490.36M 489.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 542.87M 490.88M 489.66M 488.99M
Diluted Weighted Shares Outstanding 542.87M 490.88M 489.66M 488.99M
Number of Employees 44600 52100 50800 44500
Number of Part-Time Employees 14900 16000 17000 16500

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