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MGM MIRAGE (MGM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 250M 296M 1.37B 411M 897M
Short Term Investments 0 0 0 0 0
Accounts Receivable 374M 368M 449M 422M 476M
Inventories 125M 112M 103M 100M 98.1M
Pre-paid Expenses 117M 156M 120M 82.9M 107M
Deferred Tax Assets 46.3M 63.2M 53.4M 58.5M 46.0M
Other Current Assets 0 539M 0 0 0
Total Current Assets 913M 1.53B 2.09B 1.08B 1.62B
Property, Plant & Equipment 16.9B 16.3B 16.1B 15.9B 15.8B
Goodwill & Intangibles 1.62B 4.73B 433M 432M 431M
Other Long-term Assets 3.96B 723M 5.25B 4.98B 3.92B
Total Long-Term Assets 22.5B 21.7B 21.8B 21.3B 20.1B
Total Assets 23.4B 23.3B 23.8B 22.4B 21.7B
Accounts Payable 155M 143M 140M 139M 144M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 1.05B 14.4B 0 0
Other Current Liabilities 46.9M 75.4M 177M 0 0
Total Current Liabilities 1.17B 3.00B 16.0B 1.23B 1.16B
Long Term Debt 13.3B 12.4B 3.99M 12.4B 12.9B
Capital Lease Obligations 0 0 392M 187M 222M
Deferred Income Tax 3.42B 3.44B 3.34B 3.58B 3.14B
Other Long-term Liabilities 365M 440M 0 0 0
Total Long-term Liabilities 17.1B 16.3B 3.74B 16.1B 16.3B
Minority Interest 0 0 0 0 0
Total Liabilities 18.2B 19.3B 19.8B 17.4B 17.4B
Preferred Stock 0 0 0 0 0
Common Par 3.69M 3.69M 3.69M 4.41M 4.41M
Additional Paid-In Capital 4.01B 4.02B 4.03B 3.49B 3.49B
Retained Earnings 4.51B 3.37B 3.47B 1.55B 804M
Treasury Stock -3.36B -3.36B -3.36B 0 0
Other Equity -26.5M -56.9M -55.1M -1.65M -1.60M
Total Shareholder's Equity 5.14B 3.97B 4.09B 5.04B 4.30B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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