MGM Resorts International (MGM)
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Jun 18, 5:00PM
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MGM Resorts International Cash and ST Investments:
1.481B for March 31, 2013MGM Resorts International Historical Cash and ST Investments Data
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| Data for this Date Range | |
|---|---|
| March 31, 2013 | 1.481B |
| Dec. 31, 2012 | 1.544B |
| Sept. 30, 2012 | 2.443B |
| June 30, 2012 | 1.732B |
| March 31, 2012 | 1.635B |
| Dec. 31, 2011 | 1.866B |
| Sept. 30, 2011 | 1.815B |
| June 30, 2011 | 921.55M |
| March 31, 2011 | 431.28M |
| Dec. 31, 2010 | 498.96M |
| Sept. 30, 2010 | 552.76M |
| June 30, 2010 | 1.013B |
| March 31, 2010 | 440.59M |
| Dec. 31, 2009 | 2.056B |
| Sept. 30, 2009 | 896.99M |
| June 30, 2009 | 411.36M |
| March 31, 2009 | 1.366B |
| Dec. 31, 2008 | 295.64M |
| Sept. 30, 2008 | 250.09M |
| June 30, 2008 | 280.00M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
About Cash and Short Term Investments
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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MGM Cash and ST Investments Benchmarks
| Companies | |
|---|---|
| Las Vegas Sands | 2.380B |
| Caesars Entertainment | 2.095B |
| Wynn Resorts | 2.153B |
MGM Cash and ST Investments Rankings
| Overall |
94th percentile 978 of 16773 |
| Sector |
93rd percentile 115 of 1710 in Consumer Cyclical |
| Industry |
76th percentile 12 of 52 in Resorts & Casinos |
MGM Cash and ST Investments Range, Past 5 Years
| Minimum | 250.09M | Sep 2008 |
| Maximum | 2.443B | Sep 2012 |
| Average | 1.096B |
