MGM Balance Sheet

Click line-items for a historical chart and %
Current assets
Cash and cash equivalents 1.48B
Accounts receivable, net 475.58M
Inventories 105.05M
Income tax receivable
Deferred income taxes
Prepaid expenses and other 258.78M
Total current assets 2.44B
Property and equipment, net 14.12B
Other assets
Investments in and advances to unconsolidated affiliates 1.44B
Goodwill 2.9B
Other intangible assets, net 4.67B
Other long-term assets, net 500.97M
Total other assets 9.5B
Total Assets 26.06B
Current liabilities
Accounts payable 178.44M
Income taxes payable 4.34M
Accrued interest on long-term debt 205.2M
Other accrued liabilities 1.48B
Total current liabilities 1.87B
Deferred income taxes 2.48B
Long-term debt 13.69B
Other long-term obligations 140.75M
Commitments and contingencies (Note 8) 0
Stockholders' equity
Common stock, $.01 par value: authorized 1,000,000,000 shares; issued and outstanding 488,627,213 and 488,513,351 shares 4.89M
Capital in excess of par value 4.14B
Retained earnings (accumulated deficit) 220.24M
Accumulated other comprehensive loss 7.98M
Total MGM Resorts International stockholders' equity 4.37B
Noncontrolling interests 3.51B
Total stockholders' equity 7.88B
Liabilities and Equity, Total 26.06B