Mgm resorts international (MGM)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets
Cash and cash equivalents

6,016

2,329

1,233

1,160

1,223

1,526

1,302

1,272

1,525

1,499

1,986

1,757

1,395

1,446

1,446

2,503

1,664

1,670

1,807

2,342

2,195

1,713

1,313

1,365

1,114

1,803

1,375

1,278

1,480

1,543

2,443

1,731

1,634

1,865

1,815

921

431

498

552

1,013

2,056

Cash deposits - original maturities longer than 90 days

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

-

570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

454

612

550

562

602

657

546

497

505

542

515

469

493

545

492

443

452

480

470

467

461

473

433

473

492

488

411

440

475

443

412

478

477

491

463

370

317

321

324

363

368

Inventories

106

102

104

106

111

110

104

109

107

102

101

103

100

97

97

97

97

104

100

106

103

104

99

102

101

107

98

101

105

107

107

113

110

112

104

105

95

96

93

96

101

Income tax receivable

44

27

23

20

18

28

19

23

41

42

-

7

-

0

0

11

9

15

16

12

7

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

173

175

180

194

384

October 1 litigation insurance receivable

735

735

735

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

126

141

119

179

140

122

99

91

79

151

84

110

22

34

38

Prepaid expenses and other

240

200

233

188

251

203

234

180

212

189

191

148

183

142

177

137

177

137

187

136

188

151

144

224

261

238

272

248

258

232

243

231

270

251

259

245

264

252

115

89

103

Total current assets

7,597

4,007

2,880

2,040

2,207

2,526

2,208

2,083

2,392

2,376

2,794

2,485

2,172

2,231

2,214

3,193

2,401

2,408

2,582

3,267

2,956

3,027

1,991

2,166

1,970

2,719

2,284

2,210

2,439

2,507

3,347

2,677

2,593

2,812

2,721

1,793

1,366

1,455

1,288

1,791

3,053

Property and equipment, net

15,172

18,285

20,603

21,054

21,196

20,729

20,733

19,863

19,711

19,635

19,134

18,896

18,619

18,425

17,948

16,102

15,692

15,371

15,014

14,791

14,561

14,441

14,253

14,113

14,034

14,055

13,969

14,042

14,117

14,194

14,765

14,783

14,786

14,866

14,868

15,017

14,426

14,554

14,697

14,814

15,069

Other assets
Investments in and advances to unconsolidated affiliates

1,596

822

758

746

730

732

666

882

1,050

1,033

1,007

980

1,252

1,219

1,196

1,364

1,478

1,491

1,536

1,491

1,661

1,559

1,555

1,420

1,416

1,469

1,416

1,408

1,435

1,444

1,488

1,498

1,589

1,635

1,659

1,690

1,941

1,923

2,115

2,118

3,611

Goodwill

2,091

2,084

2,076

2,080

2,001

1,821

1,822

1,801

1,800

1,806

1,807

1,807

1,814

1,817

1,815

1,429

1,429

1,430

2,898

2,898

2,898

2,897

2,893

2,898

2,896

2,897

2,900

2,900

2,898

2,902

2,901

2,900

2,897

2,896

2,905

2,906

86

77

86

86

86

Other intangible assets, net

3,795

3,826

3,866

3,922

4,046

3,944

3,991

3,776

3,819

3,877

3,924

3,972

4,033

4,087

4,137

4,072

4,116

4,164

4,212

4,256

4,309

4,364

4,331

4,396

4,451

4,511

4,548

4,609

4,666

4,737

4,813

4,889

4,965

5,048

5,120

5,209

342

342

342

343

344

Operating lease right-of-use assets, net

8,425

4,392

650

664

641

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets, net

438

456

331

304

322

455

551

570

522

430

433

400

410

393

393

386

377

347

435

445

411

304

423

576

581

431

539

551

500

497

515

514

557

506

577

598

596

598

605

832

352

Total other assets

16,348

11,582

7,684

7,719

7,743

6,954

7,032

7,030

7,193

7,148

7,172

7,160

7,510

7,517

7,542

7,252

7,402

7,434

9,083

9,091

9,279

9,125

9,203

9,292

9,346

9,309

9,405

9,469

9,500

9,582

9,718

9,802

10,010

10,086

10,262

10,405

2,967

2,941

3,150

3,380

4,394

Total assets

39,118

33,876

31,168

30,813

31,146

30,210

29,973

28,977

29,298

29,160

29,101

28,542

28,303

28,174

27,705

26,549

25,497

25,215

26,680

27,149

26,798

26,593

25,448

25,572

25,350

26,084

25,658

25,722

26,057

26,284

27,831

27,263

27,391

27,766

27,853

27,216

18,760

18,951

19,136

19,987

22,518

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Accounts payable

202

235

253

277

336

302

301

268

253

255

242

206

204

250

232

161

183

182

168

174

187

164

266

253

220

144

202

229

178

199

201

171

163

170

158

179

138

167

153

117

173

Construction payable

40

74

144

231

249

311

372

418

434

474

238

254

214

270

306

333

285

250

188

203

125

170

-

-

-

96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax payable

-

-

-

-

-

-

-

-

-

-

6

0

77

10

-

-

-

0

-

-

-

-

2

32

20

14

2

7

4

1

0

0

62

7

2

2

-

-

-

-

-

Current portion of long-term debt

-

-

0

0

2

43

0

0

539

158

466

472

0

8

0

-

242

328

-

875

-

1,245

1,191

317

-

-

-

-

-

-

-

141

-

-

351

-

-

-

0

0

1,079

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89

83

70

62

18

1

46

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest on long-term debt

108

122

159

136

137

140

142

140

125

135

121

147

112

159

115

160

143

165

143

192

184

191

180

191

188

188

183

193

205

206

249

251

253

203

240

200

238

211

223

221

206

October 1 litigation liability

735

735

735

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

1,538

2,024

2,000

2,140

2,086

2,151

2,161

2,237

2,233

2,114

1,661

1,599

1,515

1,637

1,475

1,262

1,233

1,311

1,362

1,262

1,327

1,574

1,709

1,764

1,683

1,770

1,772

1,667

1,483

1,517

1,574

1,364

1,413

1,362

1,261

1,202

795

867

942

856

923

Total current liabilities

2,626

3,191

3,293

2,786

2,812

2,948

2,977

3,064

3,586

3,138

2,735

2,679

2,124

2,336

2,130

1,917

2,088

2,237

1,952

2,790

1,895

3,407

3,369

2,560

2,159

2,215

2,161

2,098

1,870

1,925

2,025

1,929

1,892

1,744

2,015

1,585

1,172

1,246

1,318

1,194

2,383

Deferred income taxes, net

2,388

2,106

1,536

1,552

1,566

1,342

1,241

1,226

1,206

1,295

2,668

2,560

2,541

2,536

2,543

2,591

2,687

2,680

2,496

2,525

2,547

2,621

2,339

2,356

2,305

2,419

2,478

2,505

2,476

2,473

2,527

2,513

2,471

2,502

2,603

2,736

2,371

2,526

2,400

2,653

3,031

Long-term debt, net

11,743

11,168

14,943

14,661

14,730

15,088

14,663

13,513

12,742

12,751

13,026

12,725

13,099

12,979

12,786

12,364

12,686

12,368

12,821

12,495

14,551

12,805

11,723

12,606

12,930

13,447

13,034

13,111

13,690

13,589

13,825

13,225

13,359

13,470

13,099

12,630

12,081

12,047

12,623

13,046

12,976

Operating lease liabilities

8,374

4,277

518

529

510

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term obligations

564

363

250

228

208

259

251

245

282

284

286

289

340

325

320

141

163

157

165

156

150

130

117

106

132

141

157

149

140

179

186

182

176

167

193

219

215

199

252

243

256

Commitments and contingencies (Note 7)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Redeemable noncontrolling interests

89

105

105

100

99

102

93

86

78

79

59

57

55

54

6

6

6

6

5

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity
Common stock, $.01 par value: authorized 1,000,000,000 shares, issued and outstanding 493,154,946 and 503,147,632 shares

4

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

4

Capital in excess of par value

3,274

3,531

3,846

4,181

4,420

4,092

4,251

4,413

4,999

5,357

5,390

5,677

5,674

5,653

5,651

5,530

5,671

5,655

5,655

5,649

4,192

4,180

4,173

4,166

4,160

4,156

4,150

4,145

4,139

4,132

4,098

4,091

4,102

4,094

4,085

4,077

4,068

4,060

3,465

3,457

3,497

Retained earnings

4,934

4,201

2,255

2,359

2,384

2,423

2,510

2,431

2,372

2,217

922

836

689

518

521

-14

-488

-555

225

159

61

-107

234

270

165

41

95

127

220

213

1,437

1,618

1,764

1,981

2,161

2,285

-1,156

-1,133

-927

-609

370

Accumulated other comprehensive loss

-39

-10

-46

-26

-24

-8

6

-3

-7

-3

-9

-9

7

15

12

10

11

14

14

13

13

12

8

15

12

12

11

11

7

14

12

11

6

5

-3

-1

2

-0

-1

-2

-1

Total MGM Resorts International stockholders' equity

8,173

7,727

6,060

6,520

6,786

6,512

6,773

6,847

7,370

7,577

6,308

6,511

6,376

6,192

6,190

5,532

5,199

5,119

5,901

5,828

4,273

4,090

4,420

4,457

4,343

4,216

4,262

4,289

4,372

4,365

5,553

5,725

5,878

6,086

6,248

6,365

2,919

2,932

2,540

2,849

3,870

Noncontrolling interests

5,158

4,935

4,460

4,434

4,431

3,957

3,972

3,992

4,029

4,034

4,016

3,719

3,764

3,749

3,726

3,994

2,665

2,644

3,338

3,348

3,379

3,537

3,477

3,484

3,479

3,644

3,564

3,568

3,506

3,750

3,712

3,686

3,612

3,795

3,692

3,679

-

-

-

-

-

Total stockholders' equity

13,332

12,662

10,520

10,954

11,217

10,469

10,746

10,839

11,400

11,611

10,324

10,230

10,140

9,941

9,917

9,526

7,865

7,764

9,239

9,176

7,653

7,628

7,898

7,941

7,822

7,860

7,827

7,857

7,879

8,116

9,265

9,412

9,491

9,882

9,941

10,045

-

2,932

-

-

-

Total liabilities and stockholders' equity

39,118

33,876

31,168

30,813

31,146

30,210

29,973

28,977

29,298

29,160

29,101

28,542

28,303

28,174

27,705

26,549

25,497

25,215

26,680

27,149

26,798

26,593

25,448

25,572

25,350

26,084

25,658

25,722

26,057

26,284

27,831

27,263

27,391

27,766

27,853

27,216

18,760

18,951

19,136

19,987

22,518