Condensed Consolidating Financial Information | NOTE 19 —CONDENSED CONSOLIDATING FINANCIAL INFORMATION As of December 31, 2019, all of the Company’s principal debt arrangements are guaranteed by each of its material domestic subsidiaries, other than MGP and the Operating Partnership, MGM Grand Detroit, MGM National Harbor, MGM Springfield, and each of their respective subsidiaries. The Company’s international subsidiaries, including MGM China and its subsidiaries, are not guarantors of such indebtedness. Separate condensed financial statement information for the subsidiary guarantors and non-guarantors as of December 31, 2019 and 2018 and for the years ended December 31, 2019, 2018 and 2017, are presented below. Within the Condensed Consolidating Statements of Cash Flows, the Company has presented net changes in intercompany accounts as investing activities if the applicable entities have a net asset in intercompany accounts and as a financing activity if the applicable entities have a net intercompany liability balance. Certain of the Company’s subsidiaries collectively own Operating Partnership units and each subsidiary accounts for its respective investment under the equity method within the condensed consolidating financial information presented below. Prior to the adoption of ASC 842 on January 1, 2019, for these subsidiaries, such investment constituted continuing involvement, and accordingly, the sale and leaseback of the real estate assets under the MGP master lease did not qualify for sale-leaseback accounting. The real estate assets were reflected in the balance sheets of the applicable MGM subsidiaries. In addition, such subsidiaries recognized finance liabilities within “Other long-term obligations” related to rent payments due under the MGP master lease and recognized the related interest expense component of such payments. These real estate assets were also reflected on the balance sheet of the MGP subsidiary that received such assets. The condensed consolidating financial information presented below therefore included the accounting for such activity within the respective columns presented and in the elimination column. In connection with the adoption of ASC 842, the sale and leaseback of the real estate assets under the MGP master lease now qualify as a passed sale and are determined to be operating leases. As such, the real estate assets, finance liabilities, and related interest expense component of rent payments are no longer reflected in the results of the applicable MGM subsidiaries. Instead, the real estate assets are now only reflected on the balance sheet of the MGP subsidiary that received such assets and the MGM subsidiaries have recorded operating lease liabilities and operating ROU assets with the related rent expense reflected within “general and administrative” expense within the condensed consolidating financial information . CONDENSED CONSOLIDATING BALANCE SHEET INFORMATION December 31, 2019 Non-Guarantor Subsidiaries Parent Guarantor Subsidiaries MGP Other Elimination Consolidated (In thousands) Current assets $ 1,847,328 $ 1,166,667 $ 216,232 $ 790,285 $ (12,819 ) $ 4,007,693 Property and equipment, net — 2,972,291 10,827,972 4,497,664 (11,972 ) 18,285,955 Investments in subsidiaries 26,283,270 3,500,241 — — (29,783,511 ) — Investments in the MGP Operating Partnership — 3,713,065 — 783,049 (4,496,114 ) — Investments in and advances to unconsolidated affiliates — 782,820 — 14,546 25,000 822,366 Intercompany accounts — 12,994,459 — — (12,994,459 ) — Other non-current assets 59,968 14,142,246 866,068 7,057,191 (11,365,131 ) 10,760,342 $ 28,190,566 $ 39,271,789 $ 11,910,272 $ 13,142,735 $ (58,639,006 ) $ 33,876,356 Current liabilities $ 842,161 $ 1,601,959 $ 197,581 $ 845,471 $ (295,749 ) $ 3,191,423 Intercompany accounts 12,956,091 — 774 37,594 (12,994,459 ) — Deferred income taxes, net 1,865,535 — 29,909 240,971 (29,909 ) 2,106,506 Long-term debt, net 4,713,521 569 4,307,354 2,147,460 — 11,168,904 Other non-current liabilities 85,993 13,151,072 476,642 2,339,166 (11,411,315 ) 4,641,558 Total liabilities 20,463,301 14,753,600 5,012,260 5,610,662 (24,731,432 ) 21,108,391 Redeemable noncontrolling interests — — — 105,046 — 105,046 MGM Resorts International stockholders' equity 7,727,265 24,513,386 4,383,113 5,011,075 (33,907,574 ) 7,727,265 Noncontrolling interests — 4,803 2,514,899 2,415,952 — 4,935,654 Total stockholders' equity 7,727,265 24,518,189 6,898,012 7,427,027 (33,907,574 ) 12,662,919 $ 28,190,566 $ 39,271,789 $ 11,910,272 $ 13,142,735 $ (58,639,006 ) $ 33,876,356 December 31, 2018 Non-Guarantor Subsidiaries Parent Guarantor Subsidiaries MGP Other Elimination Consolidated (In thousands) Current assets $ 304,741 $ 1,244,864 $ 12,054 $ 972,820 $ (7,701 ) $ 2,526,778 Property and equipment, net — 13,585,370 10,506,129 6,392,014 (9,753,625 ) 20,729,888 Investments in subsidiaries 22,419,282 3,401,031 — — (25,820,313 ) — Investments in the MGP Operating Partnership — 3,434,602 — 831,494 (4,266,096 ) — Investments in and advances to unconsolidated affiliates — 678,748 — 29,119 25,000 732,867 Intercompany accounts — 7,135,183 — — (7,135,183 ) — Other non-current assets 67,214 1,186,666 77,436 4,932,872 (43,015 ) 6,221,173 Assets held for sale — — 355,688 — (355,688 ) — $ 22,791,237 $ 30,666,464 $ 10,951,307 $ 13,158,319 $ (47,356,621 ) $ 30,210,706 Current liabilities $ 154,484 $ 1,646,481 $ 160,441 $ 1,224,752 $ (237,276 ) $ 2,948,882 Intercompany accounts 6,932,325 — 227 202,631 (7,135,183 ) — Deferred income taxes, net 1,097,654 — 33,634 240,970 (29,720 ) 1,342,538 Long-term debt, net 8,055,472 570 4,666,949 2,365,014 — 15,088,005 Other non-current liabilities 39,019 7,210,948 215,613 2,247,584 (9,453,924 ) 259,240 Liabilities related to assets held for sale — — 28,937 — (28,937 ) — Total liabilities 16,278,954 8,857,999 5,105,801 6,280,951 (16,885,040 ) 19,638,665 Redeemable noncontrolling interests — — — 102,250 — 102,250 MGM Resorts International stockholders' equity 6,512,283 21,808,465 4,279,535 4,383,581 (30,471,581 ) 6,512,283 Noncontrolling interests — — 1,565,971 2,391,537 — 3,957,508 Total stockholders' equity 6,512,283 21,808,465 5,845,506 6,775,118 (30,471,581 ) 10,469,791 $ 22,791,237 $ 30,666,464 $ 10,951,307 $ 13,158,319 $ (47,356,621 ) $ 30,210,706 CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME INFORMATION Year Ended December 31, 2019 Non-Guarantor Subsidiaries Parent Guarantor Subsidiaries MGP Other Elimination Consolidated (In thousands) Net revenues $ — $ 8,250,745 $ 881,078 $ 4,648,935 $ (881,086 ) $ 12,899,672 Equity in subsidiaries' earnings 3,468,056 143,416 — — (3,611,472 ) — Expenses Casino and hotel operations 9,834 4,715,365 — 2,889,321 (11,031 ) 7,603,489 General and administrative 27,752 2,235,321 23,321 755,378 (940,555 ) 2,101,217 Corporate expense 180,288 236,175 27,041 21,138 — 464,642 Preopening and start-up expenses — 5,168 — 2,007 — 7,175 Property transactions, net 7,530 255,081 10,844 2,347 — 275,802 Gain on Bellagio transaction — (2,677,996 ) — — — (2,677,996 ) Depreciation and amortization — 431,222 294,705 578,722 — 1,304,649 225,404 5,200,336 355,911 4,248,913 (951,586 ) 9,078,978 Income (loss) from unconsolidated affiliates — 134,584 — (15,063 ) — 119,521 Operating income 3,242,652 3,328,409 525,167 384,959 (3,540,972 ) 3,940,215 Interest expense, net of amounts capitalized (472,066 ) (1,103 ) (249,944 ) (124,819 ) — (847,932 ) Other non-operating, net (97,903 ) 254,509 (8,276 ) (11,304 ) (382,584 ) (245,558 ) Income from continuing operations before income taxes 2,672,683 3,581,815 266,947 248,836 (3,923,556 ) 2,846,725 Provision for income taxes (623,537 ) (8 ) (7,598 ) (1,202 ) — (632,345 ) Income from continuing operations, net of tax 2,049,146 3,581,807 259,349 247,634 (3,923,556 ) 2,214,380 Income from discontinued operations, net of tax — — 16,216 — (16,216 ) — Net income 2,049,146 3,581,807 275,565 247,634 (3,939,772 ) 2,214,380 Less: Net income attributable to noncontrolling interests — (8,995 ) (90,260 ) (65,979 ) — (165,234 ) Net income attributable to MGM Resorts International $ 2,049,146 $ 3,572,812 $ 185,305 $ 181,655 $ (3,939,772 ) $ 2,049,146 Net income $ 2,049,146 $ 3,581,807 $ 275,565 $ 247,634 $ (3,939,772 ) $ 2,214,380 Other comprehensive income (loss), net of tax: Foreign currency translation adjustment 16,125 16,125 — 28,870 (32,250 ) 28,870 Other comprehensive loss related to cash flow hedges (19,973 ) — (35,198 ) — 25,666 (29,505 ) Other comprehensive income (loss) (3,848 ) 16,125 (35,198 ) 28,870 (6,584 ) (635 ) Comprehensive income 2,045,298 3,597,932 240,367 276,504 (3,946,356 ) 2,213,745 Less: Comprehensive income attributable to noncontrolling interests — — (80,728 ) (87,719 ) — (168,447 ) Comprehensive income attributable to MGM Resorts International $ 2,045,298 $ 3,597,932 $ 159,639 $ 188,785 $ (3,946,356 ) $ 2,045,298 CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS INFORMATION Year Ended December 31, 2019 Non-Guarantor Subsidiaries Parent Guarantor Subsidiaries MGP Other Elimination Consolidated (In thousands) Cash flows from operating activities Net cash provided by (used in) operating activities $ (308,995 ) $ 1,404,869 $ 100,706 $ 629,412 $ (15,591 ) $ 1,810,401 Cash flows from investing activities Capital expenditures, net of construction payable — (504,105 ) — (234,913 ) 12 (739,006 ) Dispositions of property and equipment — 2,425 — 153 — 2,578 Proceeds from Bellagio transaction — 4,151,499 — — — 4,151,499 Proceeds from sale of Circus Circus Las Vegas and adjacent land — 652,333 — — — 652,333 Acquisition of Empire City Casino, net of cash acquired — (535,681 ) — — — (535,681 ) Investments in and advances to unconsolidated affiliates — (81,877 ) — — — (81,877 ) Distributions from unconsolidated affiliates — 100,700 — — — 100,700 Intercompany accounts — (5,859,196 ) — — 5,859,196 — Northfield OpCo transaction — (3,779 ) 3,779 — — — Other — (4,500 ) — (26,612 ) — (31,112 ) Net cash provided by (used in) investing activities — (2,082,181 ) 3,779 (261,372 ) 5,859,208 3,519,434 Cash flows from financing activities Net borrowings (repayments) under bank credit facilities - maturities of 90 days or less (752,220 ) 245,950 (1,361,325 ) (1,766,454 ) — (3,634,049 ) Issuance of long-term debt 1,000,000 — 750,000 1,500,000 — 3,250,000 Retirement of senior notes and senior debentures (3,764,167 ) — — — — (3,764,167 ) Debt issuance costs (14,080 ) — (9,983 ) (39,328 ) — (63,391 ) Issuance of MGM Growth Properties Class A shares, net — — 1,250,006 — — 1,250,006 Dividends paid to common shareholders (271,288 ) — — — — (271,288 ) MGP dividends paid to consolidated subsidiaries — — (371,759 ) — 371,759 — Distributions to noncontrolling interest owners — (4,907 ) (161,976 ) (56,420 ) — (223,303 ) Purchases of common stock (1,031,534 ) — — — — (1,031,534 ) Intercompany accounts 5,987,076 456,571 — (212,692 ) (6,230,955 ) — Other (27,217 ) (47,686 ) (1,342 ) (3,523 ) 37,900 (41,868 ) Net cash provided by (used in) financing activities 1,126,570 649,928 93,621 (578,417 ) (5,821,296 ) (4,529,594 ) Effect of exchange rate on cash — — — 2,601 — 2,601 Cash flows from discontinued operations, net Cash flows from operating activities — — 15,591 — (15,591 ) — Cash flows used in investing activities — — (12 ) — 12 — Cash flows used in financing activities — — (37,900 ) — 37,900 — Net cash flows used in discontinued operations — — (22,321 ) — 22,321 — Change in cash and cash equivalents classified as assets held for sale — — (22,321 ) — 22,321 — Cash and cash equivalents Net increase (decrease) for the period 817,575 (27,384 ) 198,106 (207,776 ) 22,321 802,842 Balance, beginning of period 259,738 445,423 3,995 817,606 — 1,526,762 Balance, end of period $ 1,077,313 $ 418,039 $ 202,101 $ 609,830 $ 22,321 $ 2,329,604 CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME INFORMATION Year Ended December 31, 2018 Non-Guarantor Subsidiaries Parent Guarantor Subsidiaries MGP Other Elimination Consolidated (In thousands) Net revenues $ — $ 7,780,253 $ 869,495 $ 3,983,575 $ (870,227 ) $ 11,763,096 Equity in subsidiaries' earnings 1,221,538 116,676 — — (1,338,214 ) — Expenses Casino and hotel operations 11,130 4,438,687 — 2,491,007 (21,949 ) 6,918,875 General and administrative 9,945 1,241,329 93,739 495,015 (75,390 ) 1,764,638 Corporate expense 156,503 216,318 48,675 21,317 (23,609 ) 419,204 Preopening and start-up expenses — 26,100 — 125,292 — 151,392 Property transactions, net — (15,955 ) 20,319 25,033 (20,250 ) 9,147 Depreciation and amortization — 628,961 266,622 543,606 (261,145 ) 1,178,044 177,578 6,535,440 429,355 3,701,270 (402,343 ) 10,441,300 Income (loss) from unconsolidated affiliates — 148,866 — (1,176 ) — 147,690 Operating income 1,043,960 1,510,355 440,140 281,129 (1,806,098 ) 1,469,486 Interest expense, net of amounts capitalized (480,985 ) (510 ) (215,532 ) (72,486 ) — (769,513 ) Other non-operating, net 63,722 (444,897 ) (4,690 ) (187,786 ) 507,684 (65,967 ) Income before income taxes 626,697 1,064,948 219,918 20,857 (1,298,414 ) 634,006 Benefit (provision) for income taxes (159,925 ) — (5,779 ) 115,592 — (50,112 ) Income from continuing operations, net of tax 466,772 1,064,948 214,139 136,449 (1,298,414 ) 583,894 Income from discontinued operations, net of tax — — 30,563 — (30,563 ) — Net income 466,772 1,064,948 244,702 136,449 (1,328,977 ) 583,894 Less: Net income attributable to noncontrolling interests — — (67,065 ) (50,057 ) — (117,122 ) Net income attributable to MGM Resorts International $ 466,772 $ 1,064,948 $ 177,637 $ 86,392 $ (1,328,977 ) $ 466,772 Net income $ 466,772 $ 1,064,948 $ 244,702 $ 136,449 $ (1,328,977 ) $ 583,894 Other comprehensive income (loss), net of tax: Foreign currency translation adjustment (7,422 ) (7,422 ) — (13,022 ) 14,844 (13,022 ) Other comprehensive income related to cash flow hedges 2,476 — 4,128 — (3,028 ) 3,576 Other comprehensive income (loss) (4,946 ) (7,422 ) 4,128 (13,022 ) 11,816 (9,446 ) Comprehensive income 461,826 1,057,526 248,830 123,427 (1,317,161 ) 574,448 Less: Comprehensive income attributable to noncontrolling interests — — (68,165 ) (44,457 ) — (112,622 ) Comprehensive income attributable to MGM Resorts International $ 461,826 $ 1,057,526 $ 180,665 $ 78,970 $ (1,317,161 ) $ 461,826 CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS INFORMATION Year Ended December 31, 2018 Non-Guarantor Subsidiaries Parent Guarantor Subsidiaries MGP Other Elimination Consolidated (In thousands) Cash flows from operating activities Net cash provided by (used in) operating activities $ (460,117 ) $ 1,294,989 $ 556,801 $ 330,866 $ — $ 1,722,539 Cash flows from investing activities Capital expenditures, net of construction payable — (697,462 ) (192 ) (789,189 ) — (1,486,843 ) Dispositions of property and equipment — 25,507 — 105 — 25,612 Proceeds from sale of business units and investment in unconsolidated affiliate — 163,616 — — — 163,616 Acquisition of Northfield, net of cash acquired — 33,802 (1,068,336 ) — — (1,034,534 ) Investments in and advances to unconsolidated affiliates — (56,295 ) — — — (56,295 ) Distributions from unconsolidated affiliates — 322,631 — — — 322,631 Intercompany accounts — (1,136,764 ) — — 1,136,764 — Other — (13,416 ) — (3,792 ) — (17,208 ) Net cash used in investing activities — (1,358,381 ) (1,068,528 ) (792,876 ) 1,136,764 (2,083,021 ) Cash flows from financing activities Net borrowings under bank credit facilities - maturities of 90 days or less 377,500 — 727,750 137,009 — 1,242,259 Issuance of long-term debt 1,000,000 — — — — 1,000,000 Retirement of senior notes and senior debentures — (2,265 ) — — — (2,265 ) Debt issuance costs (26,125 ) — (17,490 ) (32,904 ) — (76,519 ) Dividends paid to common shareholders (260,592 ) — — — — (260,592 ) MGP dividends paid to consolidated subsidiaries — — (333,192 ) — 333,192 — Distributions to noncontrolling interest owners — — (121,068 ) (63,864 ) — (184,932 ) Purchases of common stock (1,283,333 ) — — — — (1,283,333 ) Intercompany accounts 917,760 207,015 — 345,181 (1,469,956 ) — Other (32,225 ) (6,979 ) — (6,180 ) — (45,384 ) Net cash provided by financing activities 692,985 197,771 256,000 379,242 (1,136,764 ) 389,234 Effect of exchange rate on cash — — — (1,985 ) — (1,985 ) Cash flows from discontinued operations, net Cash flows from operating activities — — 23,406 — (23,406 ) — Cash flows from investing activities — — 32,416 — (32,416 ) — Cash flows from financing activities — — — — — — Net cash flows from discontinued operations — — 55,822 — (55,822 ) — Change in cash and cash equivalents classified as assets held for sale — — 55,822 — (55,822 ) — Cash and cash equivalents Net increase (decrease) for the period 232,868 134,379 (255,727 ) (84,753 ) — 26,767 Balance, beginning of period 26,870 311,044 259,722 902,359 — 1,499,995 Balance, end of period $ 259,738 $ 445,423 $ 3,995 $ 817,606 $ — $ 1,526,762 CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME INFORMATION Year Ended December 31, 2017 Non-Guarantor Subsidiaries Parent Guarantor Subsidiaries MGP Other Elimination Consolidated (In thousands) Net revenues $ — $ 7,649,990 $ 765,695 $ 3,151,304 $ (769,510 ) $ 10,797,479 Equity in subsidiaries' earnings 1,391,725 156,081 — — (1,547,806 ) — Expenses Casino and hotel operations 10,784 4,262,212 — 1,923,942 (3,816 ) 6,193,122 General and administrative 8,742 1,180,989 84,348 369,844 (84,348 ) 1,559,575 Corporate expense 127,092 200,801 34,085 (515 ) (4,591 ) 356,872 NV Energy exit expense — (40,629 ) — — — (40,629 ) Preopening and start-up expenses — 8,258 — 110,217 — 118,475 Property transactions, net — 43,985 34,022 6,294 (34,022 ) 50,279 Depreciation and amortization — 649,676 260,455 343,804 (260,455 ) 993,480 146,618 6,305,292 412,910 2,753,586 (387,232 ) 9,231,174 Income (loss) from unconsolidated affiliates — 147,234 — (1,012 ) — 146,222 Operating income 1,245,107 1,648,013 352,785 396,706 (1,930,084 ) 1,712,527 Interest expense, net of amounts capitalized (466,907 ) (982 ) (184,175 ) (16,681 ) — (668,745 ) Other non-operating, net 26,215 (402,602 ) 2,286 (142,997 ) 434,106 (82,992 ) Income before income taxes 804,415 1,244,429 170,896 237,028 (1,495,978 ) 960,790 Benefit (provision) for income taxes 1,147,637 — (4,906 ) (15,337 ) — 1,127,394 Net income 1,952,052 1,244,429 165,990 221,691 (1,495,978 ) 2,088,184 Less: Net income attributable to noncontrolling interests — — (41,775 ) (94,357 ) — (136,132 ) Net income attributable to MGM Resorts International $ 1,952,052 $ 1,244,429 $ 124,215 $ 127,334 $ (1,495,978 ) $ 1,952,052 Net income $ 1,952,052 $ 1,244,429 $ 165,990 $ 221,691 $ (1,495,978 ) $ 2,088,184 Other comprehensive income (loss), net of tax: Foreign currency translation adjustment (23,995 ) (23,995 ) — (43,188 ) 47,990 (43,188 ) Other comprehensive income related to cash flow hedges 5,234 — 9,782 — (7,021 ) 7,995 Other comprehensive income (loss) (18,761 ) (23,995 ) 9,782 (43,188 ) 40,969 (35,193 ) Comprehensive income 1,933,291 1,220,434 175,772 178,503 (1,455,009 ) 2,052,991 Less: Comprehensive income attributable to noncontrolling interests — — (44,536 ) (75,164 ) — (119,700 ) Comprehensive income attributable to MGM Resorts International $ 1,933,291 $ 1,220,434 $ 131,236 $ 103,339 $ (1,455,009 ) $ 1,933,291 CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS INFORMATION Year Ended December 31, 2017 Non-Guarantor Subsidiaries Parent Guarantor Subsidiaries MGP Other Elimination Consolidated (In thousands) Cash flows from operating activities Net cash provided by (used in) operating activities $ (584,252 ) $ 1,152,083 $ 482,578 $ 1,156,002 $ — $ 2,206,411 Cash flows from investing activities Capital expenditures, net of construction payable — (482,024 ) (488 ) (1,381,570 ) — (1,864,082 ) Dispositions of property and equipment — 502 — 216 — 718 Acquisition of National Harbor, net of cash acquired — — (462,500 ) — 462,500 — Investments in and advances to unconsolidated affiliates — (16,727 ) — — — (16,727 ) Distributions from unconsolidated affiliates — 301,211 — — — 301,211 Intercompany accounts 462,500 (1,186,942 ) — — 724,442 — Other — (1,754 ) — 42 — (1,712 ) Net cash provided by (used in) investing activities 462,500 (1,385,734 ) (462,988 ) (1,381,312 ) 1,186,942 (1,580,592 ) Cash flows from financing activities Net borrowings (repayments) under bank credit facilities - maturities of 90 days or less 122,500 — (466,875 ) 359,376 — 15,001 Issuance of long-term debt — — 350,000 — — 350,000 Retirement of senior notes and senior debentures (502,669 ) — — — — (502,669 ) Debt issuance costs — — (5,598 ) (4,379 ) — (9,977 ) Issuance of MGM Growth Properties Class A shares, net — — 387,548 — — 387,548 Dividends paid to common shareholders (252,014 ) — — — — (252,014 ) MGP dividends paid to consolidated subsidiaries — — (290,091 ) — 290,091 — Distributions to noncontrolling interest owners — — (95,344 ) (75,058 ) — (170,402 ) Purchases of common stock (327,500 ) — — — — (327,500 ) Intercompany accounts 1,042,111 248,626 — 186,296 (1,477,033 ) — Other (33,801 ) (11,644 ) — (13,320 ) — (58,765 ) Net cash provided by (used in) financing activities 48,627 236,982 (120,360 ) 452,915 (1,186,942 ) (568,778 ) Effect of exchange rate on cash — — — (3,627 ) — (3,627 ) Cash and cash equivalents Net increase (decrease) for the period (73,125 ) 3,331 (100,770 ) 223,978 — 53,414 Balance, beginning of period 99,995 307,713 360,492 678,381 — 1,446,581 Balance, end of period $ 26,870 $ 311,044 $ 259,722 $ 902,359 $ — $ 1,499,995 |