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MGM Resorts International (MGM)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.63B 1.73B 2.44B 1.54B 1.48B
Short Term Investments 0 0 0 0 0
Accounts Receivable 477M 479M 412M 444M 476M
Inventories 111M 113M 108M 108M 105M
Pre-paid Expenses 271M 231M 244M 233M 259M
Deferred Tax Assets 99.9M 122M 141M 179M 119M
Other Current Assets 0 0 0 0 0
Total Current Assets 2.59B 2.68B 3.35B 2.51B 2.44B
Property, Plant & Equipment 14.8B 14.8B 14.8B 14.2B 14.1B
Goodwill & Intangibles 7.86B 7.79B 7.71B 7.64B 7.56B
Other Long-term Assets 2.15B 2.01B 2.00B 1.94B 1.94B
Total Long-Term Assets 24.8B 24.6B 24.5B 23.8B 23.6B
Total Assets 27.4B 27.3B 27.8B 26.3B 26.1B
Accounts Payable 164M 172M 201M 200M 178M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 142M 0 0 0
Other Current Liabilities 62.2M 336K 358K 1.35M 4.34M
Total Current Liabilities 1.89B 1.93B 2.03B 1.93B 1.87B
Long Term Debt 13.4B 13.2B 13.8B 13.6B 13.7B
Capital Lease Obligations 0 182M 187M 180M 0
Deferred Income Tax 2.47B 2.51B 2.53B 2.47B 2.48B
Other Long-term Liabilities 176M 0 0 0 141M
Total Long-term Liabilities 16.0B 15.9B 16.5B 16.2B 16.3B
Minority Interest 3.61B 3.69B 3.71B 3.75B 3.51B
Total Liabilities 21.5B 21.5B 22.3B 21.9B 21.7B
Preferred Stock 0 0 0 0 0
Common Par 4.89M 4.89M 4.89M 4.89M 4.89M
Additional Paid-In Capital 4.10B 4.09B 4.10B 4.13B 4.14B
Retained Earnings 1.76B 1.62B 1.44B 214M 220M
Treasury Stock 0 0 0 0 0
Other Equity 6.84M 11.0M 12.5M 14.3M 7.98M
Total Shareholder's Equity 5.88B 5.73B 5.55B 4.37B 4.37B
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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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