MGM Resorts International
NYSE:MGM
30.86 (USD) • At close May 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,415.532 | 2,927.833 | 5,911.893 | 4,703.059 | 5,101.637 | 2,329.604 | 1,526.762 | 1,499.995 | 1,446.581 | 1,670.312 | 1,713.715 | 1,803.669 | 1,543.509 | 1,865.913 | 498.964 | 2,056.207 | 295.644 | 416.124 | 452.944 | 377.933 | 435.128 | 279.606 | 211.234 | 208.971 | 227.968 | 121.522 | 82 | 34.6 | 61.4 | 110 | 75.9 | 211.3 | 580 | 209.8 | 6.2 | 98.1 | 15.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,415.532 | 2,927.833 | 5,911.893 | 4,703.059 | 5,101.637 | 2,329.604 | 1,526.762 | 1,499.995 | 1,446.581 | 1,670.312 | 2,283.715 | 1,803.669 | 1,543.509 | 1,865.913 | 498.964 | 2,056.207 | 295.644 | 416.124 | 452.944 | 377.933 | 435.128 | 279.606 | 211.234 | 208.971 | 227.968 | 121.522 | 82 | 34.6 | 61.4 | 110 | 75.9 | 211.3 | 580 | 209.8 | 6.2 | 98.1 | 15.5 |
| Nettovorderingen
| 1,328.926 | 1,070.579 | 925.165 | 857.777 | 559.917 | 1,374.884 | 685.637 | 584.824 | 542.924 | 496.552 | 488.02 | 488.217 | 443.677 | 491.73 | 497.876 | 753.029 | 368.101 | 412.933 | 381.54 | 352.673 | 204.151 | 149.376 | 139.935 | 156.451 | 236.65 | 83.101 | 64.3 | 79 | 80.5 | 78.6 | 96.1 | 30.5 | 0.6 | 11.5 | 29.6 | 27.6 | 29.5 |
| Voorraad
| 140.559 | 141.678 | 126.065 | 96.374 | 88.323 | 102.888 | 110.831 | 102.292 | 97.733 | 104.2 | 104.011 | 107.907 | 107.577 | 112.735 | 96.392 | 101.809 | 111.505 | 126.941 | 118.459 | 111.825 | 70.333 | 65.189 | 68.001 | 78.037 | 86.279 | 15.24 | 11.1 | 16.5 | 13.5 | 11 | 17.2 | 12.7 | 0.2 | 0 | 1.9 | 1.7 | 2 |
| Overige vlottende activa
| 478.582 | 770.503 | 1,191.569 | 758.972 | 200.782 | 200.317 | 203.548 | 189.244 | 142.349 | 137.685 | 151.414 | 319.646 | 412.329 | 342.342 | 362.413 | 142.456 | 757.78 | 169.817 | 561.808 | 176.152 | 110.59 | 365.009 | 170.659 | 218.468 | 244.747 | 50.05 | 45.8 | 40.7 | 71.3 | 13.1 | 14.3 | 11.7 | 1.2 | 1.9 | 2.9 | 2.6 | 2.8 |
| Totaal vlottende activa
| 4,363.599 | 4,910.593 | 8,154.692 | 6,416.182 | 5,950.659 | 4,007.693 | 2,526.778 | 2,376.355 | 2,229.587 | 2,408.749 | 3,027.16 | 2,719.439 | 2,507.092 | 2,812.72 | 1,455.645 | 3,053.501 | 1,533.03 | 1,125.815 | 1,514.751 | 1,018.583 | 820.202 | 859.18 | 589.829 | 661.927 | 795.644 | 269.913 | 203.2 | 170.8 | 226.7 | 212.7 | 203.5 | 266.2 | 582 | 223.2 | 40.6 | 130 | 49.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 29,728.446 | 29,477.009 | 29,754.857 | 25,928.298 | 22,918.785 | 22,678.436 | 20,729.888 | 19,635.459 | 18,425.023 | 15,371.795 | 14,441.542 | 14,055.212 | 14,194.652 | 14,866.644 | 14,554.35 | 15,069.952 | 16,289.154 | 16,870.898 | 17,430.293 | 16,541.651 | 8,914.142 | 8,681.339 | 8,762.445 | 8,891.645 | 9,064.233 | 2,384.772 | 1,327.7 | 1,032.7 | 884.8 | 903.9 | 880 | 867.3 | 449.7 | 244.4 | 325 | 147.6 | 220.7 |
| Goodwill
| 5,145.004 | 5,165.694 | 5,029.312 | 3,480.997 | 2,091.278 | 2,084.564 | 1,821.392 | 1,806.531 | 1,817.119 | 1,430.767 | 2,897.11 | 2,897.442 | 2,902.847 | 2,896.609 | 86.353 | 86.353 | 86.353 | 1,262.922 | 1,300.747 | 1,314.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,715.381 | 1,724.582 | 1,551.252 | 3,616.385 | 3,643.748 | 3,826.504 | 3,944.463 | 3,877.96 | 4,087.706 | 4,164.781 | 4,364.856 | 4,511.861 | 4,737.833 | 5,048.117 | 342.804 | 344.253 | 4,642.865 | 362.098 | 367.2 | 377.479 | 233.335 | 267.668 | 256.108 | 103.059 | 54.281 | 31.683 | 37.6 | 38.6 | 39.6 | 40.7 | 1.1 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 2 |
| Goodwill en immateriële activa
| 6,860.385 | 6,890.276 | 6,580.564 | 7,097.382 | 5,735.026 | 5,911.068 | 5,765.855 | 5,684.491 | 5,904.825 | 5,595.548 | 7,261.966 | 7,409.303 | 7,640.68 | 7,944.726 | 429.157 | 430.606 | 4,729.218 | 1,625.02 | 1,667.947 | 1,692.04 | 233.335 | 267.668 | 256.108 | 103.059 | 54.281 | 31.683 | 37.6 | 38.6 | 39.6 | 40.7 | 1.1 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 2 |
| Langetermijnbeleggingen
| 380.626 | 240.803 | 173.039 | 967.044 | 1,447.043 | 822.366 | 732.867 | 1,033.297 | 1,220.443 | 1,491.497 | 1,559.034 | 1,469.261 | 1,444.547 | 1,635.572 | 1,923.155 | 3,611.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 39.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 858.98 | 849.867 | 1,029.054 | 490.21 | 443.421 | 456.793 | 455.318 | 430.44 | 393.423 | 347.589 | 304.212 | 431.395 | 497.767 | 506.614 | 598.738 | 352.352 | 723.314 | 3,105.953 | 1,533.247 | 1,447.146 | 1,147.35 | 1,003.082 | 896.603 | 840.812 | 820.443 | 57.086 | 200.5 | 156.3 | 136.6 | 124.9 | 56.2 | 25.4 | 30.6 | 4.3 | 8.7 | 13.2 | 4.8 |
| Totaal niet-vlottende activa
| 37,868.028 | 37,457.955 | 37,537.514 | 34,482.934 | 30,544.275 | 29,868.663 | 27,683.928 | 26,783.687 | 25,943.714 | 22,806.429 | 23,566.754 | 23,365.171 | 23,777.646 | 24,953.556 | 17,505.4 | 19,464.709 | 21,741.686 | 21,601.871 | 20,631.487 | 19,680.837 | 10,294.827 | 9,952.089 | 9,915.156 | 9,835.516 | 9,938.957 | 2,473.541 | 1,565.8 | 1,227.6 | 1,061 | 1,069.5 | 937.3 | 893.9 | 481.5 | 249.9 | 335.3 | 162.4 | 227.5 |
| Totaal activa
| 42,231.627 | 42,368.548 | 45,692.206 | 40,899.116 | 36,494.934 | 33,876.356 | 30,210.706 | 29,160.042 | 28,173.301 | 25,215.178 | 26,593.914 | 26,084.61 | 26,284.738 | 27,766.276 | 18,961.045 | 22,518.21 | 23,274.716 | 22,727.686 | 22,146.238 | 20,699.42 | 11,115.029 | 10,811.269 | 10,504.985 | 10,497.443 | 10,734.601 | 2,743.454 | 1,769 | 1,398.4 | 1,287.7 | 1,282.2 | 1,140.8 | 1,160.1 | 1,063.5 | 473.1 | 375.9 | 292.4 | 277.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 412.662 | 461.718 | 369.817 | 286.196 | 142.523 | 235.437 | 302.578 | 255.028 | 250.477 | 182.031 | 164.252 | 144.99 | 199.62 | 170.994 | 167.084 | 173.719 | 142.693 | 220.495 | 416.64 | 265.601 | 198.05 | 186.998 | 69.959 | 75.787 | 65.317 | 38.018 | 23.9 | 53.9 | 33 | 20.7 | 25.2 | 14.2 | 4.3 | 6.2 | 4 | 4.5 | 0 |
| Kortlopende schulden
| 172.212 | 144.327 | 1,412.874 | 1,119.371 | 250.868 | 217.698 | 43.411 | 158.042 | 8.375 | 328.442 | 1,245.32 | 188.522 | 206.736 | 203.422 | 0 | 1,079.824 | 1,047.614 | 0 | 0 | 0.014 | 0.014 | 9.008 | 6.956 | 168.079 | 525.407 | 12.997 | 15.2 | 16.7 | 15.7 | 2.2 | 2.1 | 3.4 | 32.6 | 0.3 | 0.5 | 0.3 | 19.7 |
| Belastingschulden
| 382.842 | 390.89 | 211.756 | 195.973 | 109.1 | 218.027 | 235.16 | 170.639 | 10.654 | 153.531 | 350.491 | 14.813 | 1.35 | 7.611 | 0 | 0 | 0 | 284.075 | 0 | 125.503 | 4.991 | 0 | 0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 596.43 | 566.222 | 612.216 | 489.432 | 256.193 | 367.152 | 563.944 | 453.648 | 363.434 | 232.408 | 225.624 | 229.684 | 233.615 | 209.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,787.537 | 1,562.911 | 1,909.229 | 1,351.292 | 1,097.899 | 2,153.109 | 1,803.789 | 2,100.94 | 1,660.481 | 1,341.539 | 1,422.238 | 1,637.319 | 1,284.35 | 1,153.221 | 1,079.137 | 1,130.058 | 1,812.269 | 1,220.117 | 1,231.46 | 1,143.45 | 724.922 | 670.612 | 672.516 | 644.044 | 642.481 | 239.075 | 145.4 | 110.9 | 142.1 | 96.5 | 84.1 | 148 | 20 | 12.4 | 19.9 | 18.3 | 26.9 |
| Totaal kortlopende verplichtingen
| 3,351.683 | 3,126.068 | 4,515.892 | 3,442.264 | 1,856.583 | 3,191.423 | 2,948.882 | 3,138.297 | 2,293.421 | 2,237.951 | 3,407.925 | 2,215.328 | 1,925.671 | 1,744.764 | 1,246.221 | 2,383.601 | 3,002.576 | 1,724.687 | 1,648.1 | 1,534.568 | 927.977 | 866.618 | 750.068 | 887.91 | 1,233.205 | 290.09 | 184.5 | 181.5 | 190.8 | 119.4 | 111.4 | 165.6 | 56.9 | 18.9 | 24.4 | 23.1 | 46.6 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 31,438.237 | 31,471.274 | 32,582.116 | 23,573.261 | 20,766.801 | 15,446.874 | 15,088.005 | 12,751.052 | 12,979.22 | 12,368.311 | 12,805.285 | 13,447.23 | 13,589.283 | 13,637.194 | 12,246.946 | 13,232.874 | 12,416.552 | 11,175.229 | 12,994.869 | 12,355.433 | 5,458.848 | 5,521.89 | 5,213.778 | 5,295.313 | 5,355.412 | 1,317.209 | 537.6 | 51.7 | 78.3 | 561.5 | 485.6 | 495.5 | 473.2 | 0.4 | 83.2 | 0.2 | 24.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,811.663 | 2,860.997 | 2,969.443 | 2,439.364 | 2,153.016 | 2,106.506 | 1,342.538 | 1,295.375 | 2,551.228 | 2,680.576 | 2,621.86 | 2,419.967 | 2,473.889 | 2,502.096 | 2,469.333 | 3,031.303 | 3,441.198 | 3,416.66 | 3,441.157 | 3,378.371 | 1,802.008 | 1,765.426 | 1,769.431 | 1,746.272 | 1,730.158 | 108.713 | 77.2 | 58.8 | 38.5 | 8.1 | 5.9 | 6.5 | 6.5 | 6.5 | 0 | 2.6 | 0 |
| Overige niet-vlottende verplichtingen
| 910.088 | 542.708 | 256.282 | 319.914 | 472.084 | 363.588 | 259.24 | 284.416 | 325.981 | 157.663 | 130.57 | 141.59 | 179.879 | 0 | 0 | 0 | 440.029 | 350.407 | 212.563 | 195.976 | 154.492 | 123.547 | 107.564 | 57.248 | 33.381 | 4.241 | 5.3 | 4.8 | 6.7 | 8.7 | 8.5 | 10.7 | 0.1 | 0.4 | 9.9 | 1.4 | 1.7 |
| Totaal niet-vlottende verplichtingen
| 35,159.988 | 34,874.979 | 35,807.841 | 26,332.539 | 23,391.901 | 17,916.968 | 16,689.783 | 14,330.843 | 15,856.429 | 15,206.55 | 15,557.715 | 16,008.787 | 16,243.051 | 16,139.29 | 14,716.279 | 16,264.177 | 16,297.779 | 14,942.296 | 16,648.589 | 15,929.78 | 7,415.348 | 7,410.863 | 7,090.773 | 7,098.833 | 7,118.951 | 1,430.163 | 620.1 | 115.3 | 123.5 | 578.3 | 500 | 512.7 | 479.8 | 7.3 | 93.1 | 4.2 | 26.1 |
| Totaal passiva
| 38,511.671 | 38,001.047 | 40,323.733 | 29,774.803 | 25,248.484 | 21,108.391 | 19,638.665 | 17,469.14 | 18,149.85 | 17,444.501 | 18,965.64 | 18,224.115 | 18,168.722 | 17,884.054 | 15,962.5 | 18,647.778 | 19,300.355 | 16,666.983 | 18,296.689 | 17,464.348 | 8,343.325 | 8,277.481 | 7,840.841 | 7,986.743 | 8,352.156 | 1,720.253 | 804.6 | 296.8 | 314.3 | 697.7 | 611.4 | 678.3 | 536.7 | 26.2 | 117.5 | 27.3 | 72.7 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.944 | 3.266 | 3.791 | 4.538 | 4.943 | 5.031 | 5.275 | 5.663 | 5.741 | 5.648 | 4.913 | 4.904 | 4.892 | 4.888 | 4.885 | 4.412 | 3.693 | 3.684 | 3.629 | 3.573 | 1.736 | 1.683 | 1.664 | 1.637 | 1.632 | 1.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 3,081.753 | 3,664.008 | 4,794.239 | 4,340.588 | 3,091.007 | 4,201.337 | 2,423.479 | 2,217.299 | 545.811 | -555.629 | -107.909 | 41.964 | 213.698 | 1,981.389 | -1,066.865 | 370.532 | 3,365.122 | 4,220.408 | 2,635.989 | 1,987.725 | 1,546.235 | 1,133.903 | 890.206 | 597.771 | 427.956 | 267.165 | 193.2 | 124.2 | 13.2 | -30.5 | -77.1 | -151.6 | -34 | -14 | -1.7 | 21.8 | -5.6 |
| Overige gereserveerde algehele resultaten
| -61.216 | 143.896 | 33.499 | -24.616 | -30.677 | -10.202 | -8.556 | -3.61 | 15.053 | 14.022 | 12.991 | 12.503 | 14.303 | 5.978 | -0.301 | -1.937 | -56.901 | 0.556 | 0.415 | -4.419 | -12.045 | -12.829 | -35.92 | -9.15 | -5.28 | -1.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 1,750.135 | 3,439.453 | 3,531.099 | 4,092.085 | 5,357.709 | 5,653.575 | 5,655.886 | 4,180.922 | 4,156.68 | 4,132.655 | 4,094.323 | 4,060.826 | 3,497.425 | 662.447 | 1,836.055 | 1,209.516 | 1,248.193 | 1,235.778 | 1,411.031 | 1,808.194 | 1,920.442 | 1,958.137 | 755.801 | 771.2 | 977.4 | 960.2 | 615 | 606.5 | 633.4 | 560.8 | 460.9 | 260.1 | 243.3 | 210.2 |
| Totaal eigen vermogen van aandeelhouders
| 3,023.481 | 3,811.17 | 4,831.529 | 6,070.645 | 6,504.726 | 7,727.265 | 6,512.283 | 7,577.061 | 6,220.18 | 5,119.927 | 4,090.917 | 4,216.051 | 4,365.548 | 6,086.578 | 2,998.545 | 3,870.432 | 3,974.361 | 6,060.703 | 3,849.549 | 3,235.072 | 2,771.704 | 2,533.788 | 2,664.144 | 2,510.7 | 2,382.445 | 1,023.201 | 964.4 | 1,101.6 | 973.4 | 584.5 | 529.4 | 481.8 | 526.8 | 446.9 | 258.4 | 265.1 | 204.6 |
| Totaal eigen vermogen
| 3,719.956 | 4,367.501 | 5,368.473 | 11,124.313 | 11,246.45 | 12,767.965 | 10,572.041 | 11,690.902 | 10,023.451 | 7,770.677 | 7,628.274 | 7,860.495 | 8,116.016 | 9,882.222 | 2,998.545 | 3,870.432 | 3,974.361 | 6,060.703 | 3,849.549 | 3,235.072 | 2,771.704 | 2,533.788 | 2,664.144 | 2,510.7 | 2,382.445 | 1,023.201 | 964.4 | 1,101.6 | 973.4 | 584.5 | 529.4 | 481.8 | 526.8 | 446.9 | 258.4 | 265.1 | 204.6 |
| Totaal passiva en aandeelhoudersvermogen
| 42,231.627 | 42,368.548 | 45,692.206 | 40,899.116 | 36,494.934 | 33,876.356 | 30,210.706 | 29,160.042 | 28,173.301 | 25,215.178 | 26,593.914 | 26,084.61 | 26,284.738 | 27,766.276 | 18,961.045 | 22,518.21 | 23,274.716 | 22,727.686 | 22,146.238 | 20,699.42 | 11,115.029 | 10,811.269 | 10,504.985 | 10,497.443 | 10,734.601 | 2,743.454 | 1,769 | 1,398.4 | 1,287.7 | 1,282.2 | 1,140.8 | 1,160.1 | 1,063.5 | 473.1 | 375.9 | 292.4 | 277.3 |