MGM Resorts International

NYSE:MGM

36.96 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,927.8335,911.8934,703.0595,101.6372,329.6041,526.7621,499.9951,446.5811,670.3122,283.7151,803.6691,543.5091,865.913498.9642,056.207295.644412.39452.944377.933435.128178.047211.234208.971227.968121.58234.661.411075.9211.3580209.86.298.115.5
Kortetermijnbeleggingen 0000000005700120000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2,927.8335,911.8934,703.0595,101.6372,329.6041,526.7621,499.9951,446.5811,670.3122,283.7151,803.6691,543.5091,865.913498.9642,056.207295.644412.39452.944377.933435.128178.047211.234208.971227.968121.58234.661.411075.9211.3580209.86.298.115.5
Nettovorderingen 1,070.579925.165857.777559.9171,374.884685.637584.824542.924496.552488.02488.217443.677491.73497.876753.029368.101412.345381.54352.673204.151149.376139.935156.451236.6583.169.17980.578.696.130.50.611.529.627.629.5
Voorraad 141.678126.06596.37488.323102.888110.831102.29297.733104.2104.011107.907107.577112.73596.392101.809111.505126.116118.459111.82570.33365.18983.58278.03786.27915.211.116.513.51117.212.70.201.91.72
Overige vlottende activa 770.503583.132258.972200.782200.317203.548189.244142.349137.685151.414238.657232.898342.342362.413142.456538.97555.67369.348176.152110.59226.082170.659218.468244.74750.145.940.771.313.114.311.71.21.92.92.62.8
Totaal vlottende activa 4,910.5938,154.6926,416.1825,950.6594,007.6932,526.7782,376.3552,229.5872,408.7493,027.162,719.4392,507.0922,812.721,390.8663,053.5011,533.031,175.3861,514.7511,018.583820.202757.621605.41661.927795.644269.9208.1170.8226.7212.7203.5266.2582223.240.613049.8
Niet-vlottende activa:
Materiële vaste activa, netto 29,477.00929,754.85725,928.29822,918.78522,435.19520,729.88819,635.45918,425.02315,371.79514,441.54214,055.21214,194.65214,866.64414,554.3515,069.95216,289.15416,823.70417,430.29316,541.6518,914.1428,681.3398,762.4458,891.6459,064.2332,390.51,327.71,032.7884.8903.9880867.3449.7244.4325147.6220.7
Goodwill 5,165.6945,029.3123,480.9972,091.2782,084.5641,821.3921,806.5311,817.1191,430.7672,897.112,897.4422,902.8472,896.60986.35386.35386.3531,262.9221,300.7470000103.0590000000000000
Immateriële activa 1,724.5821,551.2523,616.3853,643.7483,826.5043,944.4633,877.964,087.7064,164.7814,364.8564,511.8614,737.8335,048.117342.804344.2534,642.865359.77367.21,692.04233.335267.668256.108103.05954.28136.637.638.639.640.71.11.21.21.21.61.62
Goodwill en immateriële activa 6,890.2766,580.5647,097.3825,735.0265,911.0685,765.8555,684.4915,904.8255,595.5487,261.9667,409.3037,640.687,944.726429.157430.6064,729.2181,622.6921,667.9471,692.04233.335267.668256.108103.05954.28136.637.638.639.640.71.11.21.21.21.61.62
Langetermijnbeleggingen 240.803173.039967.0441,447.043822.366732.8671,033.2971,220.4431,491.4971,559.0341,374.8361,444.5471,635.5721,923.1553,611.7994,642.8652,482.7271,092.257931.154842.64756.012710.802632.949522.422000000000000
Belastingvorderingen 2,860.9972,969.4432,439.3642,153.0162,106.5061,342.5381,304.8352,551.2282,680.57662.14280.989179.43191.06110.09238.48763.15363.45368.04665.51828.92849.28684.348148.845162.934000000000000
Overige niet-vlottende activa -2,011.13-1,940.389-1,949.154-1,709.595-1,649.713-887.22-874.395-2,157.805-2,332.987350.667470.406318.336415.554488.646313.865-3,982.704559.724372.944450.474275.782197.78485.87259.018135.08763.7200.4156.3136.6124.956.225.430.64.38.713.24.8
Totaal niet-vlottende activa 37,457.95537,537.51434,482.93430,544.27529,625.42227,683.92826,783.68725,943.71422,806.42923,675.35123,390.74623,777.64624,953.55617,505.419,464.70921,741.68621,552.320,631.48719,680.83710,294.8279,952.0899,899.5759,835.5169,938.9572,490.81,565.71,227.61,0611,069.5937.3893.9481.5249.9335.3162.4227.5
Totaal activa 42,368.54845,692.20640,899.11636,494.93433,633.11530,210.70629,160.04228,173.30125,215.17826,702.51126,110.18526,284.73827,766.27618,896.26622,518.2123,274.71622,727.68622,146.23820,699.4211,115.02910,709.7110,504.98510,497.44310,734.6012,760.71,773.81,398.41,287.71,282.21,140.81,160.11,063.5473.1375.9292.4277.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 461.718369.817263.097142.523235.437302.578255.028250.477182.031164.252241.192199.62170.994167.084155.796142.693219.556416.64265.601198.0585.43969.95975.78765.3173823.953.93320.725.214.24.36.244.50
Kortlopende schulden 144.3271,286.4731,000112.03695.44843.411158.0428.375328.4421,245.32349.027224.658001,079.8241,047.614000.0140.0149.0086.956168.079525.4071315.216.715.72.22.13.432.60.30.50.319.7
Belastingschulden 390.89211.756195.973109.1218.027235.16170.63910.654153.531350.49114.8131.357.611000284.0750125.5034.99100.63700000000000000
Uitgestelde opbrengsten 566.222612.216489.432256.193367.152563.944453.648350.319232.408225.624229.684233.6150001,736.893001,143.45724.922647.156000000000000000
Overige kortlopende verplichtingen 1,953.8012,247.3861,689.7351,345.8312,493.3862,038.9492,271.5791,684.251,495.071,772.7291,395.4251,267.7781,573.771,079.1371,147.98175.3761,505.1311,231.46125.5034.99123.456673.153644.044642.481239.1150.3110.9142.196.584.11482012.419.918.326.9
Totaal kortlopende verplichtingen 3,126.0684,515.8923,442.2641,856.5833,191.4232,948.8823,138.2972,293.4212,237.9513,407.9252,215.3281,925.6711,744.7641,246.2212,383.6013,002.5761,724.6871,648.11,534.568927.977765.059750.068887.911,233.205290.1189.4181.5190.8119.4111.4165.656.918.924.423.146.6
Langlopende verplichtingen:
Langetermijnschulden 6,343.8132,582.11623,573.26120,766.80115,203.63315,088.00512,751.05212,979.2212,368.31112,913.88213,447.2313,589.28313,470.16712,047.69813,232.87412,416.55211,175.22912,994.86912,355.4335,458.8485,521.895,213.7785,295.3135,355.4121,323.9537.651.778.3561.5485.6495.5473.20.483.20.224.4
Uitgestelde opbrengsten niet-vlottend 25,127.46400000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2,860.9972,969.4432,439.3642,153.0162,106.5061,342.5381,295.3752,551.2282,680.5762,621.862,430.4142,473.8892,502.0962,404.5543,031.3033,441.1983,416.663,441.1573,378.3711,802.0081,765.4261,769.4311,746.2721,730.158108.777.258.838.58.15.96.56.56.502.60
Overige niet-vlottende verplichtingen 542.708256.282319.914472.084363.588259.24284.416325.981157.663130.57141.59179.879167.027199.2480440.029350.407212.563195.976154.492123.547107.56457.24833.3814.25.24.86.78.78.510.70.10.49.91.41.7
Totaal niet-vlottende verplichtingen 34,874.97935,807.84126,332.53923,391.90117,673.72716,689.78314,330.84315,856.42915,206.5515,666.31216,019.23416,243.05116,139.2914,651.516,264.17716,297.77914,942.29616,648.58915,929.787,415.3487,410.8637,090.7737,098.8337,118.9511,436.8620115.3123.5578.3500512.7479.87.393.14.226.1
Totaal passiva 38,001.04740,323.73329,774.80325,248.48420,865.1519,638.66517,469.1418,149.8517,444.50119,074.23718,234.56218,168.72217,884.05415,897.72118,647.77819,300.35516,666.98318,296.68917,464.3488,343.3258,175.9227,840.8417,986.7438,352.1561,726.9809.4296.8314.3697.7611.4678.3536.726.2117.527.372.7
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000
Gewone aandelen 3.2663.7914.5384.9435.0315.2755.6635.7415.6484.9134.9044.8924.8884.8854.4123.6933.6843.6293.5731.7361.6831.6641.6371.6321.400000000000
Ingehouden winsten 3,664.0084,794.2394,340.5883,091.0074,201.3372,423.4792,217.299545.811-555.629-107.90957.092213.6981,981.389-1,066.865370.5323,365.1224,220.4082,635.9891,987.7251,546.2351,133.903890.206597.771427.956267.2193.2124.213.2-30.5-77.1-151.6-34-14-1.721.8-5.6
Overige gereserveerde algehele resultaten 143.89633.499-24.616-30.677-10.202-8.556-3.6115.05314.02212.99112.50314.3035.978-0.301-1.937-56.9010.5560.415-4.419-12.045-12.829-35.92-9.15-5.289.5-255.9-189.6-142-93.1-45.5000000
Overige totale aandeelhoudersvermogen 001,750.1353,439.4533,531.0994,092.0855,357.7095,653.5755,655.8864,180.9224,156.684,132.6554,094.3234,060.8263,497.425662.4471,836.0551,209.5161,248.1931,235.7781,411.0311,808.1941,920.4421,958.137755.71,027.11,1671,102.2708.1652633.4560.8460.9260.1243.3210.2
Totaal eigen vermogen van aandeelhouders 3,811.174,831.5296,070.6456,504.7267,727.2656,512.2837,577.0616,220.185,119.9274,090.9174,231.1794,365.5486,086.5782,998.5453,870.4323,974.3616,060.7033,849.5493,235.0722,771.7042,533.7882,664.1442,510.72,382.4451,033.8964.41,101.6973.4584.5529.4481.8526.8446.9258.4265.1204.6
Totaal eigen vermogen 4,367.5015,368.47311,124.31311,246.4512,767.96510,572.04111,690.90210,023.4517,770.6777,628.2747,875.6238,116.0169,882.2222,998.5453,870.4323,974.3616,060.7033,849.5493,235.0722,771.7042,533.7882,664.1442,510.72,382.4451,033.8964.41,101.6973.4584.5529.4481.8526.8446.9258.4265.1204.6
Totaal passiva en aandeelhoudersvermogen 42,368.54845,692.20640,899.11636,494.93433,633.11530,210.70629,160.04228,173.30125,215.17826,702.51126,110.18526,284.73827,766.27618,896.26622,518.2123,274.71622,727.68622,146.23820,699.4211,115.02910,709.7110,504.98510,497.44310,734.6012,760.71,773.81,398.41,287.71,282.21,140.81,160.11,063.5473.1375.9292.4277.3