Services: Leisure

MGM Resorts International (MGM: NYSE)

$15.34 0.08 | 0.52%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.54B 1.87B 498.96M 2.06B
Receivables 443.68M 491.73M 497.88M 753.03M
Inventories 107.58M 112.74M 96.39M 101.81M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.51B 2.81B 1.46B 3.05B
Property, Plant & Equipment, Gross 19.91B 20.20B 19.39B 19.43B
Accumulated Depreciation & Depletion 5.71B 5.34B 4.83B 4.36B
Property, Plant & Equipment, Net 14.19B 14.87B 14.55B 15.07B
Intangibles 4.74B 5.05B 342.80M 344.25M
Other Non-Current Assets 1.94B 2.14B 2.52B 3.96B
Total Non-Current Assets 23.78B 24.95B 17.51B 19.46B
Liabilities & Shareholder Equity
Total Assets 26.28B 27.77B 18.96B 22.52B
Accounts Payable 199.62M 170.99M 167.08M 173.72M
Short Term Debt 0.00 0.00 0.00 1.08B
Other Current Liabilities 224.66M 191.19M 0.00 0.00
Total Current Liabilities 1.93B 1.74B 1.25B 2.38B
Long Term Debt 13.59B 13.47B 12.05B 12.98B
Deferred Income Taxes 2.47B 2.50B 2.47B 3.03B
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 150.78M 120.31M 0.00 0.00
Total Non-Current Liabilities 19.99B 19.93B 14.72B 16.26B
Total Liabilities 21.92B 21.68B 15.96B 18.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.37B 6.09B 3.00B 3.87B
Common Par 4.89M 4.89M 4.88M 4.41M
Additional Paid In Capital 4.13B 4.09B 4.06B 3.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 213.70M 1.98B -1.07B 370.53M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 14.30M 5.98M -301.00K -1.94M
Total Capitalization 17.95B 19.56B 15.05B 16.85B
Total Equity 4.37B 6.09B 3.00B 3.87B
Total Liabilities & Stock Equity 26.28B 27.77B 18.96B 22.52B
Total Common Shares Outstanding 489.23M 488.83M 488.51M 441.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 488.99M 488.65M 450.45M 378.51M
Diluted Weighted Shares Outstanding 488.99M 560.90M 450.45M 378.51M
Number of Employees 44500 50700 45000 46000
Number of Part-Time Employees 16500 16100 16000 16000

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