Services: Leisure

MGM Resorts International (MGM: NYSE)

$21.89 -0.19 | -0.86%
03/05/15 - 01:31 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.71B 1.80B 1.54B 1.87B
Receivables 488.02M 488.22M 443.68M 491.73M
Inventories 104.01M 107.91M 107.58M 112.74M
Other Current Assets 570.00M 0.00 0.00 0.00
Total Current Assets 3.03B 2.72B 2.51B 2.81B
Property, Plant & Equipment, Gross 20.97B 20.22B 19.91B 20.20B
Accumulated Depreciation & Depletion 6.53B 6.17B 5.71B 5.34B
Property, Plant & Equipment, Net 14.44B 14.06B 14.19B 14.87B
Intangibles 4.36B 4.51B 4.74B 5.05B
Other Non-Current Assets 1.97B 1.93B 1.94B 2.14B
Total Non-Current Assets 23.68B 23.39B 23.78B 24.95B
Liabilities & Shareholder Equity
Total Assets 26.70B 26.11B 26.28B 27.77B
Accounts Payable 334.69M 241.19M 199.62M 170.99M
Short Term Debt 1.25B 0.00 0.00 0.00
Other Current Liabilities 201.56M 251.80M 224.66M 191.19M
Total Current Liabilities 3.41B 2.22B 1.93B 1.74B
Long Term Debt 12.91B 13.45B 13.59B 13.47B
Deferred Income Taxes 2.62B 2.43B 2.47B 2.50B
Other Non-Current Liabilities 130.57M 141.59M 0.00 0.00
Minority Interest 277.05M 213.11M 150.78M 120.31M
Total Non-Current Liabilities 19.20B 19.66B 19.99B 19.93B
Total Liabilities 22.61B 21.88B 21.92B 21.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.09B 4.23B 4.37B 6.09B
Common Par 4.91M 4.90M 4.89M 4.89M
Additional Paid In Capital 4.18B 4.16B 4.13B 4.09B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -107.91M 57.09M 213.70M 1.98B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.99M 12.50M 14.30M 5.98M
Total Capitalization 17.00B 17.68B 17.95B 19.56B
Total Equity 4.09B 4.23B 4.37B 6.09B
Total Liabilities & Stock Equity 26.70B 26.11B 26.28B 27.77B
Total Common Shares Outstanding 491.29M 490.36M 489.23M 488.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 490.88M 489.66M 488.99M 488.65M
Diluted Weighted Shares Outstanding 490.88M 489.66M 488.99M 560.90M
Number of Employees 52100 50800 44500 50700
Number of Part-Time Employees 16000 17000 16500 16100

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