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Report an ErrorMGM Resorts International Balance Sheet 2011-2024 | MGM
Annual Balance Sheet MGM Resorts International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.49 B | 1.57 B | 6.6 B | 7.31 B | 13.2 B | 13.6 B | 11.4 B | 11.5 B | 11 B | 12.4 B | 11.6 B | 12 B | 11.8 B |
Long Term Debt |
6.34 B | 7.43 B | 11.8 B | 12.4 B | 11.2 B | 15.1 B | 12.8 B | 13 B | 12.4 B | 12.9 B | 13.4 B | 13.6 B | 13.5 B |
Long Term Debt Current |
75 M | 54 M | 31.7 M | 31.8 M | 67.5 M | 43.4 M | 158 M | 8.38 M | 328 M | 1.25 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 18 B | 16.8 B | 14.4 B | 15.9 B | 15.2 B | 15.7 B | 16 B | 16.2 B | 16.1 B |
Total Current Liabilities |
3.13 B | 4.52 B | 3.44 B | 1.86 B | 3.19 B | 2.95 B | 3.14 B | 2.29 B | 2.24 B | 3.41 B | 2.22 B | 1.93 B | 1.74 B |
Total Liabilities |
- | - | - | - | 21.2 B | 19.7 B | 17.5 B | 18.2 B | 17.5 B | 19.1 B | 18.2 B | 18.2 B | 17.9 B |
Deferred Revenue |
- | - | - | - | 367 M | 564 M | 454 M | 350 M | 232 M | 226 M | 230 M | 234 M | - |
Retained Earnings |
3.66 B | 4.79 B | 4.34 B | 3.09 B | 4.2 B | 2.42 B | 2.25 B | 546 M | -556 M | -108 M | 57.1 M | 214 M | 1.98 B |
Total Assets |
42.4 B | 45.7 B | 40.9 B | 36.5 B | 33.9 B | 30.2 B | 29.2 B | 28.2 B | 25.2 B | 26.7 B | 26.1 B | 26.3 B | 27.8 B |
Cash and Cash Equivalents |
2.93 B | 5.91 B | 5.2 B | 5.1 B | 2.33 B | 1.53 B | 1.5 B | 1.45 B | 1.67 B | 1.71 B | 1.8 B | 1.54 B | 1.87 B |
Book Value |
42.4 B | 45.7 B | 40.9 B | 36.5 B | 12.7 B | 10.5 B | 11.6 B | 9.97 B | 7.76 B | 7.63 B | 7.88 B | 8.12 B | 9.88 B |
Total Shareholders Equity |
3.81 B | 4.83 B | 11 B | 11.2 B | 7.73 B | 6.51 B | 7.58 B | 6.22 B | 5.12 B | 4.09 B | 4.23 B | 4.37 B | 6.09 B |
All numbers in USD currency
Quarterly Balance Sheet MGM Resorts International
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.27 B | 6.34 B | 6.51 B | 6.67 B | 6.84 B | 7.43 B | 7.21 B | - | 10.5 B | 11.8 B | 11.6 B | 12.6 B | 13.2 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 13 B | 13 B | 13 B | 13 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.8 B | 12.9 B | 12.9 B | 12.9 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 13.6 B | 13.6 B | 13.6 B | 13.6 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.1 B | 20.5 B | 19.8 B | 19.8 B | 19.6 B | 19.6 B | 19.6 B | 19.6 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 18.2 B | 18.1 B | 18.1 B | 18.1 B | 17.4 B | 17.4 B | 17.4 B | 17.4 B | 19 B | 19.1 B | 19.1 B | 19.1 B | 18.2 B | 18.2 B | 18.2 B | 18.2 B | 18.2 B | 18.2 B | 18.2 B | 18.2 B | 17.9 B | 17.9 B | 17.9 B | 17.9 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.39 B | 3.66 B | 3.96 B | 4.38 B | 4.8 B | 4.79 B | 4.87 B | - | 4.32 B | 4.34 B | 4.21 B | 2.86 B | 2.76 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 518 M | 546 M | 546 M | 546 M | -556 M | -556 M | -556 M | -556 M | -108 M | -108 M | -108 M | -108 M | 42 M | 42 M | 57.1 M | 57.1 M | 214 M | 214 M | 214 M | 214 M | 1.98 B | 1.98 B | 1.98 B | 1.98 B |
Total Assets |
42.1 B | 42.4 B | 42.6 B | 42.9 B | 43.5 B | 45.7 B | 47.3 B | - | 38.7 B | 40.9 B | 41.3 B | 36.8 B | 37.3 B | 36.5 B | 36.5 B | 36.5 B | 36.5 B | 33.9 B | 33.9 B | 33.9 B | 33.9 B | 30.2 B | 30.2 B | 30.2 B | 30.2 B | 29.2 B | 29.2 B | 29.2 B | 29.2 B | 28.2 B | 28.2 B | 28.2 B | 28.2 B | 25.2 B | 25.2 B | 25.2 B | 25.2 B | 26.6 B | 26.7 B | 26.7 B | 26.7 B | 26.1 B | 26.1 B | 26.1 B | 26.1 B | 26.3 B | 26.3 B | 26.3 B | 26.3 B | 27.8 B | 27.8 B | 27.8 B | 27.8 B |
Cash and Cash Equivalents |
2.72 B | 2.93 B | 3.32 B | 3.84 B | 4.59 B | 5.91 B | 5.3 B | 5.78 B | 3.22 B | 4.7 B | 5.57 B | 5.63 B | 6.17 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B |
Book Value |
- | - | - | - | - | 45.7 B | 47.3 B | - | 38.7 B | 40.9 B | 41.3 B | 36.8 B | 37.3 B | 36.5 B | 36.5 B | 36.5 B | 36.5 B | 12.8 B | 13.3 B | 14.1 B | 14 B | 10.6 B | 10.6 B | 10.6 B | 10.6 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 10 B | 10 B | 10 B | 10 B | 7.77 B | 7.77 B | 7.77 B | 7.77 B | 7.63 B | 7.63 B | 7.63 B | 7.63 B | 7.86 B | 7.86 B | 7.88 B | 7.88 B | 8.12 B | 8.12 B | 8.12 B | 8.12 B | 9.88 B | 9.88 B | 9.88 B | 9.88 B |
Total Shareholders Equity |
3.46 B | 3.81 B | 3.97 B | 4.42 B | 5.22 B | 4.83 B | 5.82 B | 7.2 B | 9.88 B | 6.07 B | 11.7 B | 6.18 B | 6.31 B | 6.5 B | 6.5 B | 6.5 B | 6.5 B | 7.73 B | 7.73 B | 7.73 B | 7.73 B | 6.51 B | 6.51 B | 6.51 B | 6.51 B | 7.58 B | 7.58 B | 7.58 B | 7.58 B | 6.19 B | 6.22 B | 6.22 B | 6.22 B | 5.12 B | 5.12 B | 5.12 B | 5.12 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 4.22 B | 4.22 B | 4.23 B | 4.23 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 6.09 B | 6.09 B | 6.09 B | 6.09 B |
All numbers in USD currency