Neraca MGM Resorts International (MGM)
NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · Karyawan: 69.000 · CEO: William Joseph Hornbuckle
- Harga
- $29,96 +3,92%
- Kapitalisasi pasar
- $7,58 M
- Nilai perusahaan
- $34,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $0,32
Pada akhir Q3 '26, MGM Resorts International (MGM) memiliki $2,4 M dalam kas dan investasi jangka pendek, dengan utang $29,4 M (termasuk sewa). Total aset $39,5 M, total liabilitas $36,1 M, ekuitas pemegang saham $2,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,93 M | $2,72 M | $2,41 M | $2,95 M | $2,42 M | $2,27 M | $1,96 M | $2,13 M | $2,06 M | $2,29 M | $2,55 M | $2,4 M | |
| Piutang | $1,07 M | $1,02 M | $1,22 M | $1,18 M | $1,33 M | $1,18 M | $1,27 M | $1,1 M | $1,34 M | $1,23 M | $1,22 M | $1,07 M | |
| Persediaan | $142 jt | $147 jt | $148 jt | $145 jt | $141 jt | $135 jt | $127 jt | $127 jt | $125 jt | $123 jt | $123 jt | $124 jt | |
| Aset lancar lainnya | $771 jt | $688 jt | $623 jt | $560 jt | $479 jt | $553 jt | $503 jt | $574 jt | $802 jt | $885 jt | $515 jt | $36,1 jt | |
| Aset lancar | $4,91 M | $4,57 M | $4,41 M | $4,83 M | $4,36 M | $4,14 M | $3,86 M | $3,93 M | $4,33 M | $4,53 M | $4,4 M | $4,19 M | |
| Properti, pabrik & peralatan (neto) | $29,5 M | $29,5 M | $29,5 M | $29,6 M | $29,7 M | $29,6 M | $29,5 M | $29,4 M | $29,3 M | $29,1 M | $27,8 M | $27,7 M | |
| Investasi jangka panjang | $241 jt | $246 jt | $238 jt | $414 jt | $381 jt | $394 jt | $999 jt | $1,04 M | $536 jt | $660 jt | $638 jt | $673 jt | |
| Goodwill | $5,17 M | $5,15 M | $5,15 M | $5,18 M | $5,15 M | $5,16 M | $5,19 M | $4,94 M | $4,9 M | $4,89 M | $4,77 M | $4,77 M | |
| Aset tidak berwujud | $1,72 M | $1,69 M | $1,66 M | $1,78 M | $1,72 M | $1,7 M | $1,7 M | $1,62 M | $1,36 M | $1,31 M | $1,26 M | $1,23 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $39,6 jt | $47,7 jt | $55,9 jt | $69 jt | $89,8 jt | $98,7 jt | $117 jt | $128 jt | |
| Aset tidak lancar lainnya | $850 jt | $889 jt | $856 jt | $933 jt | $859 jt | $862 jt | $392 jt | $400 jt | $849 jt | $841 jt | $821 jt | $770 jt | |
| Aset tidak lancar | $37,5 M | $37,5 M | $37,4 M | $37,9 M | $37,9 M | $37,8 M | $37,8 M | $37,5 M | $37 M | $36,9 M | $35,4 M | $35,3 M | |
| Total aset | $42,4 M | $42,1 M | $41,8 M | $42,7 M | $42,2 M | $41,9 M | $41,7 M | $41,4 M | $41,4 M | $41,4 M | $39,8 M | $39,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $462 jt | $448 jt | $402 jt | $392 jt | $413 jt | $381 jt | $383 jt | $421 jt | $422 jt | $404 jt | $423 jt | $425 jt | |
| Beban akrual | $1,62 M | $2,59 M | $2,6 M | $2,82 M | $1,79 M | $2,79 M | $2,78 M | $2,76 M | $0 | $2,87 M | $2,88 M | $2,96 M | |
| Utang jangka pendek | $60,2 jt | $0 | $0 | $675 jt | $0 | $0 | $166 jt | $173 jt | $0 | $0 | $0 | $0 | |
| Utang pajak | $391 jt | $0 | $0 | $0 | $383 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $566 jt | $0 | $0 | $0 | $596 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | -$60,2 jt | $0 | $0 | $0 | $0 | $0 | -$166 jt | -$173 jt | $3,09 M | $122 jt | $0 | $0 | |
| Liabilitas jangka pendek | $3,13 M | $3,03 M | $3 M | $3,89 M | $3,35 M | $3,17 M | $3,17 M | $3,18 M | $3,51 M | $3,39 M | $3,3 M | $3,38 M | |
| Utang jangka panjang | $6,34 M | $6,27 M | $6,29 M | $6,23 M | $6,36 M | $6,41 M | $6,21 M | $6,16 M | $31,2 M | $6,4 M | $6,07 M | $5,67 M | |
| Liabilitas sewa (jangka panjang) | $25,1 M | $25,1 M | $25,1 M | $25,1 M | $25,1 M | $25,1 M | $25,2 M | $25,2 M | $25 M | $24,9 M | $23,8 M | $23,7 M | |
| Liabilitas pajak tangguhan | $2,86 M | $2,85 M | $2,8 M | $2,79 M | $2,81 M | $2,81 M | $2,8 M | $2,84 M | $2,62 M | $2,61 M | $2,6 M | $2,59 M | |
| Liabilitas jangka panjang lainnya | $543 jt | $750 jt | $768 jt | $880 jt | $910 jt | $830 jt | $562 jt | $588 jt | -$24,2 M | $726 jt | $726 jt | $701 jt | |
| Liabilitas jangka panjang | $34,9 M | $35 M | $35 M | $35 M | $35,2 M | $35,1 M | $34,8 M | $34,8 M | $34,6 M | $34,7 M | $33,2 M | $32,7 M | |
| Total liabilitas | $38 M | $38 M | $38 M | $38,9 M | $38,5 M | $38,3 M | $38 M | $38 M | $38,1 M | $38,1 M | $36,5 M | $36,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $3,27 jt | $3,15 jt | $3,05 jt | $2,97 jt | $2,94 jt | $2,8 jt | $2,72 jt | $2,72 jt | $2,58 jt | $2,56 jt | $2,52 jt | $2,52 jt | |
| Laba ditahan | $3,66 M | $3,39 M | $3,17 M | $3,04 M | $3,08 M | $2,76 M | $2,61 M | $2,32 M | $2,11 M | $2,17 M | $2,31 M | $2,29 M | |
| Akumulasi penghasilan komprehensif lain | $144 jt | $59,8 jt | $37,4 jt | $192 jt | -$61,2 jt | $88 jt | $362 jt | $348 jt | $320 jt | $257 jt | $203 jt | $199 jt | |
| Ekuitas pemegang saham | $3,81 M | $3,46 M | $3,21 M | $3,23 M | $3,02 M | $2,85 M | $2,97 M | $2,68 M | $2,43 M | $2,43 M | $2,51 M | $2,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $31,6 M | $31,4 M | $31,4 M | $32 M | $31,6 M | $31,5 M | $31,6 M | $31,5 M | $56,2 M | $31,3 M | $29,8 M | $29,4 M | |
| Utang neto (utang - kas) | $28,7 M | $28,7 M | $29 M | $29,1 M | $29,2 M | $29,2 M | $29,6 M | $29,4 M | $54,1 M | $29 M | $27,3 M | $27 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,45 M | $1,5 M | $1,53 M | $2,33 M | $5,1 M | $4,7 M | $5,91 M | $2,93 M | $2,42 M | $2,06 M | |
| Piutang | $543 jt | $585 jt | $686 jt | $1,37 M | $560 jt | $858 jt | $925 jt | $1,07 M | $1,33 M | $1,34 M | |
| Persediaan | $97,7 jt | $102 jt | $111 jt | $103 jt | $88,3 jt | $96,4 jt | $126 jt | $142 jt | $141 jt | $125 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $500 jt | $1,19 M | $771 jt | $479 jt | $802 jt | |
| Aset lancar | $2,23 M | $2,38 M | $2,53 M | $4,01 M | $5,95 M | $6,42 M | $8,15 M | $4,91 M | $4,36 M | $4,33 M | |
| Properti, pabrik & peralatan (neto) | $18,4 M | $19,6 M | $20,7 M | $22,7 M | $22,9 M | $25,9 M | $29,8 M | $29,5 M | $29,7 M | $29,3 M | |
| Investasi jangka panjang | $1,22 M | $1,03 M | $733 jt | $822 jt | $1,45 M | $967 jt | $173 jt | $241 jt | $381 jt | $536 jt | |
| Goodwill | $1,82 M | $1,81 M | $1,82 M | $2,08 M | $2,09 M | $3,48 M | $5,03 M | $5,17 M | $5,15 M | $4,9 M | |
| Aset tidak berwujud | $4,09 M | $3,88 M | $3,94 M | $3,83 M | $3,64 M | $3,62 M | $1,55 M | $1,72 M | $1,72 M | $1,36 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39,6 jt | $89,8 jt | |
| Aset tidak lancar lainnya | $393 jt | $430 jt | $455 jt | $457 jt | $443 jt | $490 jt | $1,03 M | $850 jt | $859 jt | $849 jt | |
| Aset tidak lancar | $25,9 M | $26,8 M | $27,7 M | $29,9 M | $30,5 M | $34,5 M | $37,5 M | $37,5 M | $37,9 M | $37 M | |
| Total aset | $28,2 M | $29,2 M | $30,2 M | $33,9 M | $36,5 M | $40,9 M | $45,7 M | $42,4 M | $42,2 M | $41,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $250 jt | $255 jt | $303 jt | $235 jt | $143 jt | $286 jt | $370 jt | $462 jt | $413 jt | $422 jt | |
| Beban akrual | $1,2 M | $1,6 M | $1,46 M | $1,41 M | $1,11 M | $1,27 M | $1,37 M | $1,62 M | $1,79 M | $0 | |
| Utang jangka pendek | $8,38 jt | $158 jt | $43,4 jt | $122 jt | $139 jt | $1 M | $1,29 M | $60,2 jt | $0 | $0 | |
| Utang pajak | $10,7 jt | $171 jt | $235 jt | $218 jt | $109 jt | $196 jt | $212 jt | $391 jt | $383 jt | $0 | |
| Pendapatan ditangguhkan | $363 jt | $454 jt | $564 jt | $367 jt | $256 jt | $489 jt | $612 jt | $566 jt | $596 jt | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $613 jt | -$107 jt | $0 | $540 jt | -$60,2 jt | $0 | $3,09 M | |
| Liabilitas jangka pendek | $2,29 M | $3,14 M | $2,95 M | $3,19 M | $1,86 M | $3,44 M | $4,52 M | $3,13 M | $3,35 M | $3,51 M | |
| Utang jangka panjang | $13 M | $12,8 M | $15,1 M | $11,2 M | $12,4 M | $11,8 M | $7,43 M | $6,34 M | $6,36 M | $31,2 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $4,28 M | $8,39 M | $11,8 M | $25,1 M | $25,1 M | $25,1 M | $25 M | |
| Liabilitas pajak tangguhan | $2,55 M | $1,3 M | $1,34 M | $2,11 M | $2,15 M | $2,44 M | $2,97 M | $2,86 M | $2,81 M | $2,62 M | |
| Liabilitas jangka panjang lainnya | $326 jt | $284 jt | $259 jt | $364 jt | $472 jt | $320 jt | $256 jt | $543 jt | $910 jt | -$24,2 M | |
| Liabilitas jangka panjang | $15,9 M | $14,3 M | $16,7 M | $17,9 M | $23,4 M | $26,3 M | $35,8 M | $34,9 M | $35,2 M | $34,6 M | |
| Total liabilitas | $18,1 M | $17,5 M | $19,6 M | $21,1 M | $25,2 M | $29,8 M | $40,3 M | $38 M | $38,5 M | $38,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5,74 jt | $5,66 jt | $5,28 jt | $5,03 jt | $4,94 jt | $4,54 jt | $3,79 jt | $3,27 jt | $2,94 jt | $2,58 jt | |
| Laba ditahan | $546 jt | $2,22 M | $2,42 M | $4,2 M | $3,09 M | $4,34 M | $4,79 M | $3,66 M | $3,08 M | $2,11 M | |
| Akumulasi penghasilan komprehensif lain | $15,1 jt | -$3,61 jt | -$8,56 jt | -$10,2 jt | -$30,7 jt | -$24,6 jt | $33,5 jt | $144 jt | -$61,2 jt | $320 jt | |
| Ekuitas pemegang saham | $6,22 M | $7,58 M | $6,51 M | $7,73 M | $6,5 M | $6,07 M | $4,83 M | $3,81 M | $3,02 M | $2,43 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $13 M | $12,9 M | $15,1 M | $15,7 M | $21 M | $24,7 M | $34 M | $31,6 M | $31,6 M | $56,2 M | |
| Utang neto (utang - kas) | $11,5 M | $11,4 M | $13,6 M | $13,3 M | $15,9 M | $20 M | $28,1 M | $28,7 M | $29,2 M | $54,1 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02