MGM Resorts International
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 2024
MGM$32.91+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In thousands, except share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $2,927,833 | $5,911,893 |
| Accounts receivable, net | 929,135 | 852,149 |
| Inventories | 141,678 | 126,065 |
| Income tax receivable | 141,444 | 73,016 |
| Prepaid expenses and other | 770,503 | 583,132 |
| Assets held for sale | — | 608,437 |
| Total current assets | 4,910,593 | 8,154,692 |
| Property and equipment, net | 5,449,544 | 5,223,928 |
| Other assets | ||
| Investments in and advances to unconsolidated affiliates | 240,803 | 173,039 |
| Goodwill | 5,165,694 | 5,029,312 |
| Other intangible assets, net | 1,724,582 | 1,551,252 |
| Operating lease right-of-use assets, net | 24,027,465 | 24,530,929 |
| Other long-term assets, net | 849,867 | 1,029,054 |
| Total other assets | 32,008,411 | 32,313,586 |
| $42,368,548 | $45,692,206 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts and construction payable | $461,718 | $369,817 |
| Current portion of long-term debt | — | 1,286,473 |
| Accrued interest on long-term debt | 60,173 | 83,451 |
| Other accrued liabilities | 2,604,177 | 2,236,323 |
| Liabilities related to assets held for sale | — | 539,828 |
| Total current liabilities | 3,126,068 | 4,515,892 |
| Deferred income taxes, net | 2,860,997 | 2,969,443 |
| Long-term debt, net | 6,343,810 | 7,432,817 |
| Operating lease liabilities | 25,127,464 | 25,149,299 |
| Other long-term obligations | 542,708 | 256,282 |
| Commitments and contingencies (Note 12) | ||
| Redeemable noncontrolling interests | 33,356 | 158,350 |
| Stockholders' equity | ||
| Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 326,550,141 and 379,087,524 shares | 3,266 | 3,791 |
| Capital in excess of par value | — | — |
| Retained earnings | 3,664,008 | 4,794,239 |
| Accumulated other comprehensive income | 143,896 | 33,499 |
| Total MGM Resorts International stockholders' equity | 3,811,170 | 4,831,529 |
| Noncontrolling interests | 522,975 | 378,594 |
| Total stockholders' equity | 4,334,145 | 5,210,123 |
| $42,368,548 | $45,692,206 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.