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MGM Resorts International (MGM)

NYSE - NYSE Delayed price. Currency in USD
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42.03-0.67 (-1.57%)
At close: 04:00PM EDT
41.75 -0.28 (-0.67%)
After hours: 07:42PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,927,833
5,911,893
4,703,059
5,101,637
Total cash
2,927,833
5,911,893
4,703,059
5,101,637
Net receivables
929,135
852,149
583,915
316,502
Inventory
141,678
126,065
96,374
88,323
Other current assets
770,503
583,132
258,972
200,782
Total current assets
4,910,593
8,154,692
6,416,182
5,950,659
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,653,635
34,667,774
34,107,608
30,393,661
Accumulated depreciation
-5,176,626
-4,912,917
-8,179,310
-7,474,876
Net property, plant and equipment
29,477,009
29,754,857
25,928,298
22,918,785
Equity and other investments
240,803
173,039
967,044
1,447,043
Goodwill
5,165,694
5,029,312
3,480,997
2,091,278
Intangible assets
1,724,582
1,551,252
3,616,385
3,643,748
Other long-term assets
849,867
1,029,054
490,210
443,421
Total non-current assets
37,457,955
37,537,514
34,482,934
30,544,275
Total assets
42,368,548
45,692,206
40,899,116
36,494,934
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,173
1,369,924
1,172,624
138,832
Accounts payable
461,718
369,817
286,196
142,523
Accrued liabilities
1,562,911
1,285,950
1,096,374
971,509
Deferred revenues
566,222
612,216
489,432
256,193
Other current liabilities
-
539,828
14,071
32,155
Total current liabilities
3,126,068
4,515,892
3,442,264
1,856,583
Non-current liabilities
Long-term debt
6,343,810
7,432,817
11,770,797
12,376,684
Deferred tax liabilities
2,860,997
2,969,443
2,439,364
2,153,016
Other long-term liabilities
542,708
256,282
319,914
472,084
Total non-current liabilities
34,874,979
35,807,841
26,332,539
23,391,901
Total liabilities
38,001,047
40,323,733
29,774,803
25,248,484
Stockholders' equity
Common stock
3,266
3,791
4,538
4,943
Retained earnings
3,664,008
4,794,239
4,340,588
3,091,007
Accumulated other comprehensive income
143,896
33,499
-24,616
-30,677
Total stockholders' equity
3,811,170
4,831,529
6,070,645
6,504,726
Total liabilities and stockholders' equity
42,368,548
45,692,206
40,899,116
36,494,934