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MGM Resorts International (M1GM34)

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209.22 -21.90 -9.48%

04:26:00 - Closed. Currency in BRL ( Disclaimer )

Volume: 2
Bid/Ask: 208.53 / 210.00
Day's Range: 209.22 - 231.59

Type: Equity

Market: Brazil

ISIN: BRM1GMBDR019

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M1GM34 Balance Sheet

Featured here, the Balance Sheet for MGM Resorts International, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4573.81

4910.59

5259.17

5617

Cash and Short Term Investments	2722.29	2927.83	3316.36	3843.37
Cash	-	-	-	-
Cash & Equivalents	2722.29	2927.83	3316.36	3843.37
Short Term Investments	-	-	-	-
Total Receivables, Net	1015.94	1070.58	971.99	833.47
Accounts Receivables - Trade, Net	924.06	929.14	812.19	703.97
Total Inventory	147.36	141.68	135.86	130.89
Prepaid Expenses	688.22	770.5	834.96	809.27
Other Current Assets, Total	-	-	-	-

Total Assets

42079.05

42368.55

42572.46

42905.83

Property/Plant/Equipment, Total - Net	29531.04	29477.01	29407.17	29510.18
Property/Plant/Equipment, Total - Gross	-	34653.64	-	-
Accumulated Depreciation, Total	-	-5176.63	-	-
Goodwill, Net	5152.83	5165.69	5142.84	5029.19
Intangibles, Net	1686.24	1724.58	1733.38	1734.01
Long Term Investments	246.17	435	409	466
Note Receivable - Long Term	91.88	141.44	159.81	129.5
Other Long Term Assets, Total	888.97	655.67	620.9	549.45
Other Assets, Total	-868.58	-928.9	-836.13	-702.58

Total Current Liabilities

3033.99

3126.07

2962.07

2749.4

Accounts Payable	448.16	461.72	356.76	298.81
Payable/Accrued	-	-	-	-
Accrued Expenses	2585.83	1400.39	1214.18	1053.88
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	84.15	97.61	139.6
Other Current liabilities, Total	-	1179.8	1293.52	1257.11

Total Liabilities

38001.05

38110.74

38060.75

Total Long Term Debt	6269.76	6429.2	6592.14	6761.34
Long Term Debt	6269.76	6343.81	6505.52	6674.04
Capital Lease Obligations	-	85.39	86.62	87.3
Deferred Income Tax	2849.58	2861	2990.64	3006.58
Minority Interest	602.79	556.33	496	428.91
Other Liabilities, Total	25263.37	25028.45	25069.9	25114.51

Total Equity

4059.56

4367.5

4461.72

4845.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	3.27	3.41	3.53
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	3664.01	3962.92	4382.59
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	662.6	700.23	495.38	458.97

Total Liabilities & Shareholders' Equity

42368.55

42572.46

42905.83

Total Common Shares Outstanding

314.92

326.55

340.91

352.79

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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