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 Dow Down0.10% Nasdaq Up0.23%

MGM Resorts International (MGM)

-NYSE
23.96 Down 0.26(1.07%) Apr 17, 4:02PM EDT
|After Hours : 24.00 Up 0.04 (0.17%) Apr 17, 7:57PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,803,669  1,543,509  1,865,913  
Short Term Investments -   -   -  
Net Receivables569,206  623,108  582,790  
Inventory107,907  107,577  112,735  
Other Current Assets238,657  232,898  251,282  
Total Current Assets 2,719,439   2,507,092   2,812,720  
Long Term Investments1,374,836  1,444,547  1,635,572  
Property Plant and Equipment14,055,212  14,194,652  14,866,644  
Goodwill2,897,442  2,902,847  2,896,609  
Intangible Assets4,511,861  4,737,833  5,048,117  
Accumulated Amortization -   -   -  
Other Assets551,395  497,767  506,614  
Deferred Long Term Asset Charges -   -   -  
Total Assets 26,110,185   26,284,738   27,766,276  
Liabilities
Current Liabilities
Accounts Payable2,215,328  1,925,671  1,744,764  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,215,328   1,925,671   1,744,764  
Long Term Debt13,447,230  13,589,283  13,470,167  
Other Liabilities141,590  179,879  167,027  
Deferred Long Term Liability Charges2,430,414  2,473,889  2,502,096  
Minority Interest3,644,444  3,750,468  3,795,644  
Negative Goodwill -   -   -  
Total Liabilities 21,879,006   21,919,190   21,679,698  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,904  4,892  4,888  
Retained Earnings57,092  213,698  1,981,389  
Treasury Stock -   -   -  
Capital Surplus4,156,680  4,132,655  4,094,323  
Other Stockholder Equity12,503  14,303  5,978  
Total Stockholder Equity 4,231,179   4,365,548   6,086,578  
Net Tangible Assets (3,178,124) (3,275,132) (1,858,148)

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