Services: Leisure

MGM Resorts International (MGM: NYSE)

$29 0.59 | 2.08%
04/24/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.45B 1.67B 1.71B 1.80B
Receivables 542.92M 496.55M 488.02M 488.22M
Inventories 97.73M 104.20M 104.01M 107.91M
Other Current Assets 0.00 0.00 570.00M 0.00
Total Current Assets 2.23B 2.41B 3.03B 2.72B
Property, Plant & Equipment, Gross 25.99B 22.31B 20.97B 20.22B
Accumulated Depreciation & Depletion 7.57B 6.94B 6.53B 6.17B
Property, Plant & Equipment, Net 18.43B 15.37B 14.44B 14.06B
Intangibles 4.09B 4.16B 4.36B 4.51B
Other Non-Current Assets 1.61B 1.84B 1.86B 1.90B
Total Non-Current Assets 25.94B 22.81B 23.57B 23.37B
Liabilities & Shareholder Equity
Total Assets 28.17B 25.22B 26.59B 26.08B
Accounts Payable 520.84M 432.15M 334.69M 241.19M
Short Term Debt 8.38M 328.44M 1.25B 0.00
Other Current Liabilities 177.57M 153.53M 201.56M 251.80M
Total Current Liabilities 2.29B 2.24B 3.41B 2.22B
Long Term Debt 12.98B 12.37B 12.81B 13.45B
Deferred Income Taxes 2.55B 2.68B 2.62B 2.42B
Other Non-Current Liabilities 380.12M 163.91M 130.57M 141.59M
Minority Interest 135.44M -591.93M 277.05M 213.11M
Total Non-Current Liabilities 19.66B 17.86B 19.10B 19.65B
Total Liabilities 21.95B 20.10B 22.50B 21.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.22B 5.12B 4.09B 4.22B
Common Par 5.74M 5.65M 4.91M 4.90M
Additional Paid In Capital 5.65B 5.66B 4.18B 4.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 545.81M -555.63M -107.91M 41.96M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 15.05M 14.02M 12.99M 12.50M
Total Capitalization 19.20B 17.49B 16.90B 17.66B
Total Equity 6.22B 5.12B 4.09B 4.22B
Total Liabilities & Stock Equity 28.17B 25.22B 26.59B 26.08B
Total Common Shares Outstanding 574.12M 564.84M 491.29M 490.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 568.13M 542.87M 490.88M 489.66M
Diluted Weighted Shares Outstanding 573.32M 542.87M 490.88M 489.66M
Number of Employees 58000 44600 52100 50800
Number of Part-Time Employees 17000 14900 16000 17000

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