MGM Resorts International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MGM Resorts International's balance sheet done over the years? Its assets were worth $42,368,548,000 last year, which is less than in the previous period. 90% of MGM Resorts International’s total assets is currently financed by debt. Its liabilities reached the amount of $38,001,047,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 26702511000 | 19.07B | 71.43% |
|---|---|---|---|
| 2015 | 25215178000 | 17.44B | 69.18% |
| 2016 | 28173301000 | 18.14B | 64.42% |
| 2017 | 29160042000 | 17.46B | 59.91% |
| 2018 | 30210706000 | 19.63B | 65.01% |
| 2019 | 33633115000 | 20.86B | 62.04% |
| 2020 | 36494934000 | 25.24B | 69.18% |
| 2021 | 40899116000 | 29.77B | 72.8% |
| 2022 | 45692206000 | 40.32B | 88.25% |
| 2023 | 42368548000 | 38.00B | 89.69% |
0JWC.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.92B | 5.91B | 4.70B | 5.10B | 2.32B | 1.52B | 1.49B | 1.44B | 1.67B | 2.28B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570M |
Net receivables | 1.07B | 925.16M | 857.77M | 559.91M | 1.37B | 685.63M | 584.82M | 542.92M | 496.55M | 488.02M |
Inventory | 141.67M | 126.06M | 96.37M | 88.32M | 102.88M | 110.83M | 102.29M | 97.73M | 104.2M | 104.01M |
Other current assets | 770.50M | 583.13M | 258.97M | 200.78M | 200.31M | 203.54M | 189.24M | 142.34M | 137.68M | 151.41M |
Total current assets | 4.91B | 8.15B | 6.41B | 5.95B | 4.00B | 2.52B | 2.37B | 2.22B | 2.40B | 3.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 29.47B | 29.75B | 25.92B | 22.91B | 22.43B | 20.72B | 19.63B | 18.42B | 15.37B | 14.44B |
Goodwill | 5.16B | 5.02B | 3.48B | 2.09B | 2.08B | 1.82B | 1.80B | 1.81B | 1.43B | 2.89B |
Intangible assets | 1.72B | 1.55B | 3.61B | 3.64B | 3.82B | 3.94B | 3.87B | 4.08B | 4.16B | 4.36B |
Long term investments | 240.80M | 173.03M | 967.04M | 1.44B | 822.36M | 732.86M | 1.03B | 1.22B | 1.49B | 1.55B |
Other non-current assets | 849.86M | -1.94B | -1.94B | -1.70B | -1.64B | -887.22M | -874.39M | -2.15B | -2.33B | 350.66M |
Total non-current assets | 37.45B | 37.53B | 34.48B | 30.54B | 29.62B | 27.68B | 26.78B | 25.94B | 22.80B | 23.67B |
Total assets | 42.36B | 45.69B | 40.89B | 36.49B | 33.63B | 30.21B | 29.16B | 28.17B | 25.21B | 26.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 612.21M | 489.43M | 256.19M | 367.15M | 563.94M | 453.64M | 350.31M | 232.40M | 225.62M |
Short term debt | 84.15M | 1.28B | 1B | 112.03M | 95.44M | 43.41M | 158.04M | 8.37M | 328.44M | 1.24B |
Total current liabilities | 3.12B | 4.51B | 3.44B | 1.85B | 3.19B | 2.94B | 3.13B | 2.29B | 2.23B | 3.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 31.55B | 32.58B | 23.57B | 20.76B | 15.20B | 15.08B | 12.75B | 12.97B | 12.36B | 12.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.31B | 256.28M | 319.91M | 472.08M | 363.58M | 259.24M | 284.41M | 325.98M | 2.83B | 239.16M |
Total non-current liabilities | 34.87B | 35.80B | 26.33B | 23.39B | 17.67B | 16.68B | 14.33B | 15.85B | 15.20B | 15.66B |
Total liabilities | 38.00B | 40.32B | 29.77B | 25.24B | 20.86B | 19.63B | 17.46B | 18.14B | 17.44B | 19.07B |
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