Balance Sheet Data
MGM Resorts International (MGM)
$41.42
+1.61 (+4.04%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 1,526.76 | 2,329.60 | 5,101.64 | 4,703.06 | 5,911.89 | 6,935.78 | 8,198.37 | 9,690.80 | 11,454.91 | 13,540.16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 685.64 | 1,374.88 | 559.92 | 857.78 | 925.17 | 1,342 | 1,586.30 | 1,875.07 | 2,216.41 | 2,619.89 |
| Account Receivables (%) | ||||||||||
| Inventories | 110.83 | 102.89 | 88.32 | 96.37 | 126.06 | 167.79 | 198.34 | 234.44 | 277.12 | 327.57 |
| Inventories (%) | ||||||||||
| Accounts Payable | 302.58 | 235.44 | 142.52 | 263.10 | 369.82 | 393.93 | 465.64 | 550.41 | 650.60 | 769.04 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,486.84 | -739.01 | -270.58 | -490.70 | -765.07 | -1,070.92 | -1,265.87 | -1,496.31 | -1,768.70 | -2,090.67 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.