MGM Resorts International | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,906
2,284
1,670
1,447
1,500
1,527
Total Accounts Receivable
488
488
497
543
583
686
Inventories
108
104
104
98
102
111
Other Current Assets
218
151
138
142
189
204
Total Current Assets
2,719
3,027
2,409
2,230
2,375
2,527
Net Property, Plant & Equipment
14,055
14,442
15,372
18,425
19,635
20,730
Total Investments and Advances
1,375
1,559
1,491
1,220
1,034
733
Intangible Assets
7,409
7,262
5,596
5,905
5,684
5,766
Other Assets
551
413
348
393
430
455
Total Assets
26,110
26,703
25,710
28,907
30,044
31,038
ST Debt & Current Portion LT Debt
1
1,250
336
17
158
Accounts Payable
241
164
182
250
255
Income Tax Payable
15
62
-
11
-
Other Current Liabilities
1,958
1,932
1,720
2,015
2,679
Total Current Liabilities
2,215
3,408
2,238
2,293
3,092
Long-Term Debt
13,448
12,922
12,377
12,984
12,751
Deferred Taxes
2,430
2,622
2,681
2,551
1,305
Other Liabilities
141
122
149
321
284
Total Liabilities
18,235
19,074
17,939
18,883
18,318
Common Equity (Total)
4,231
4,091
5,120
6,220
7,613
Total Shareholders' Equity
4,231
4,091
5,120
6,220
7,613
Total Equity
7,876
7,628
7,771
10,023
11,726
Liabilities & Shareholders' Equity
26,110
26,703
25,710
28,907
30,044
Accumulated Minority Interest
3,644
3,537
2,651
3,803
4,114
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