Services: Leisure

MGM Resorts International (MGM: NYSE)

$22.84 0.02 | 0.09%
09/17/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.80B 1.54B 1.87B 498.96M
Receivables 488.22M 443.68M 491.73M 497.88M
Inventories 107.91M 107.58M 112.74M 96.39M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.72B 2.51B 2.81B 1.46B
Property, Plant & Equipment, Gross 20.22B 19.91B 20.20B 19.39B
Accumulated Depreciation & Depletion 6.17B 5.71B 5.34B 4.83B
Property, Plant & Equipment, Net 14.06B 14.19B 14.87B 14.55B
Intangibles 4.51B 4.74B 5.05B 342.80M
Other Non-Current Assets 1.93B 1.94B 2.14B 2.52B
Total Non-Current Assets 23.39B 23.78B 24.95B 17.51B
Liabilities & Shareholder Equity
Total Assets 26.11B 26.28B 27.77B 18.96B
Accounts Payable 241.19M 199.62M 170.99M 167.08M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 251.80M 224.66M 191.19M 0.00
Total Current Liabilities 2.22B 1.93B 1.74B 1.25B
Long Term Debt 13.45B 13.59B 13.47B 12.05B
Deferred Income Taxes 2.43B 2.47B 2.50B 2.47B
Other Non-Current Liabilities 141.59M 0.00 0.00 0.00
Minority Interest 213.11M 150.78M 120.31M 0.00
Total Non-Current Liabilities 19.66B 19.99B 19.93B 14.72B
Total Liabilities 21.88B 21.92B 21.68B 15.96B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.23B 4.37B 6.09B 3.00B
Common Par 4.90M 4.89M 4.89M 4.88M
Additional Paid In Capital 4.16B 4.13B 4.09B 4.06B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 57.09M 213.70M 1.98B -1.07B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 12.50M 14.30M 5.98M -301.00K
Total Capitalization 17.68B 17.95B 19.56B 15.05B
Total Equity 4.23B 4.37B 6.09B 3.00B
Total Liabilities & Stock Equity 26.11B 26.28B 27.77B 18.96B
Total Common Shares Outstanding 490.36M 489.23M 488.83M 488.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 489.66M 488.99M 488.65M 450.45M
Diluted Weighted Shares Outstanding 489.66M 488.99M 560.90M 450.45M
Number of Employees 44800 44500 50700 45000
Number of Part-Time Employees 16900 16500 16100 16000

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