MGM Resorts International (MGM) bilançosu
NYSE · Consumer Cyclical · Gambling, Resorts & Casinos · Çalışan: 69.000 · CEO: William Joseph Hornbuckle
- Fiyat
- $29,96 +%3,92
- Piyasa değeri
- $7,58 Mr
- Şirket değeri
- $34,6 Mr
- Son rapor
- Q3 '26 2026-10-28 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $0,32
Q3 '26 sonunda MGM Resorts International (MGM): nakit ve kısa vadeli yatırımlar $2,4 Mr, kiralamalar dahil borç $29,4 Mr. Toplam varlıklar $39,5 Mr, toplam yükümlülükler $36,1 Mr, hissedar özkaynağı $2,5 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $2,93 Mr | $2,72 Mr | $2,41 Mr | $2,95 Mr | $2,42 Mr | $2,27 Mr | $1,96 Mr | $2,13 Mr | $2,06 Mr | $2,29 Mr | $2,55 Mr | $2,4 Mr | |
| Alacaklar | $1,07 Mr | $1,02 Mr | $1,22 Mr | $1,18 Mr | $1,33 Mr | $1,18 Mr | $1,27 Mr | $1,1 Mr | $1,34 Mr | $1,23 Mr | $1,22 Mr | $1,07 Mr | |
| Stoklar | $142 Mn | $147 Mn | $148 Mn | $145 Mn | $141 Mn | $135 Mn | $127 Mn | $127 Mn | $125 Mn | $123 Mn | $123 Mn | $124 Mn | |
| Diğer dönen varlıklar | $771 Mn | $688 Mn | $623 Mn | $560 Mn | $479 Mn | $553 Mn | $503 Mn | $574 Mn | $802 Mn | $885 Mn | $515 Mn | $36,1 Mn | |
| Dönen varlıklar | $4,91 Mr | $4,57 Mr | $4,41 Mr | $4,83 Mr | $4,36 Mr | $4,14 Mr | $3,86 Mr | $3,93 Mr | $4,33 Mr | $4,53 Mr | $4,4 Mr | $4,19 Mr | |
| Maddi duran varlıklar (net) | $29,5 Mr | $29,5 Mr | $29,5 Mr | $29,6 Mr | $29,7 Mr | $29,6 Mr | $29,5 Mr | $29,4 Mr | $29,3 Mr | $29,1 Mr | $27,8 Mr | $27,7 Mr | |
| Uzun vadeli yatırımlar | $241 Mn | $246 Mn | $238 Mn | $414 Mn | $381 Mn | $394 Mn | $999 Mn | $1,04 Mr | $536 Mn | $660 Mn | $638 Mn | $673 Mn | |
| Şerefiye | $5,17 Mr | $5,15 Mr | $5,15 Mr | $5,18 Mr | $5,15 Mr | $5,16 Mr | $5,19 Mr | $4,94 Mr | $4,9 Mr | $4,89 Mr | $4,77 Mr | $4,77 Mr | |
| Maddi olmayan varlıklar | $1,72 Mr | $1,69 Mr | $1,66 Mr | $1,78 Mr | $1,72 Mr | $1,7 Mr | $1,7 Mr | $1,62 Mr | $1,36 Mr | $1,31 Mr | $1,26 Mr | $1,23 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $39,6 Mn | $47,7 Mn | $55,9 Mn | $69 Mn | $89,8 Mn | $98,7 Mn | $117 Mn | $128 Mn | |
| Diğer duran varlıklar | $850 Mn | $889 Mn | $856 Mn | $933 Mn | $859 Mn | $862 Mn | $392 Mn | $400 Mn | $849 Mn | $841 Mn | $821 Mn | $770 Mn | |
| Duran varlıklar | $37,5 Mr | $37,5 Mr | $37,4 Mr | $37,9 Mr | $37,9 Mr | $37,8 Mr | $37,8 Mr | $37,5 Mr | $37 Mr | $36,9 Mr | $35,4 Mr | $35,3 Mr | |
| Toplam varlıklar | $42,4 Mr | $42,1 Mr | $41,8 Mr | $42,7 Mr | $42,2 Mr | $41,9 Mr | $41,7 Mr | $41,4 Mr | $41,4 Mr | $41,4 Mr | $39,8 Mr | $39,5 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $462 Mn | $448 Mn | $402 Mn | $392 Mn | $413 Mn | $381 Mn | $383 Mn | $421 Mn | $422 Mn | $404 Mn | $423 Mn | $425 Mn | |
| Tahakkuk eden giderler | $1,62 Mr | $2,59 Mr | $2,6 Mr | $2,82 Mr | $1,79 Mr | $2,79 Mr | $2,78 Mr | $2,76 Mr | $0 | $2,87 Mr | $2,88 Mr | $2,96 Mr | |
| Kısa vadeli borç | $60,2 Mn | $0 | $0 | $675 Mn | $0 | $0 | $166 Mn | $173 Mn | $0 | $0 | $0 | $0 | |
| Ödenecek vergiler | $391 Mn | $0 | $0 | $0 | $383 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $566 Mn | $0 | $0 | $0 | $596 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | -$60,2 Mn | $0 | $0 | $0 | $0 | $0 | -$166 Mn | -$173 Mn | $3,09 Mr | $122 Mn | $0 | $0 | |
| Kısa vadeli yükümlülükler | $3,13 Mr | $3,03 Mr | $3 Mr | $3,89 Mr | $3,35 Mr | $3,17 Mr | $3,17 Mr | $3,18 Mr | $3,51 Mr | $3,39 Mr | $3,3 Mr | $3,38 Mr | |
| Uzun vadeli borç | $6,34 Mr | $6,27 Mr | $6,29 Mr | $6,23 Mr | $6,36 Mr | $6,41 Mr | $6,21 Mr | $6,16 Mr | $31,2 Mr | $6,4 Mr | $6,07 Mr | $5,67 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $25,1 Mr | $25,1 Mr | $25,1 Mr | $25,1 Mr | $25,1 Mr | $25,1 Mr | $25,2 Mr | $25,2 Mr | $25 Mr | $24,9 Mr | $23,8 Mr | $23,7 Mr | |
| Ertelenmiş vergi yükümlülükleri | $2,86 Mr | $2,85 Mr | $2,8 Mr | $2,79 Mr | $2,81 Mr | $2,81 Mr | $2,8 Mr | $2,84 Mr | $2,62 Mr | $2,61 Mr | $2,6 Mr | $2,59 Mr | |
| Diğer uzun vadeli yükümlülükler | $543 Mn | $750 Mn | $768 Mn | $880 Mn | $910 Mn | $830 Mn | $562 Mn | $588 Mn | -$24,2 Mr | $726 Mn | $726 Mn | $701 Mn | |
| Uzun vadeli yükümlülükler | $34,9 Mr | $35 Mr | $35 Mr | $35 Mr | $35,2 Mr | $35,1 Mr | $34,8 Mr | $34,8 Mr | $34,6 Mr | $34,7 Mr | $33,2 Mr | $32,7 Mr | |
| Toplam yükümlülükler | $38 Mr | $38 Mr | $38 Mr | $38,9 Mr | $38,5 Mr | $38,3 Mr | $38 Mr | $38 Mr | $38,1 Mr | $38,1 Mr | $36,5 Mr | $36,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $3,27 Mn | $3,15 Mn | $3,05 Mn | $2,97 Mn | $2,94 Mn | $2,8 Mn | $2,72 Mn | $2,72 Mn | $2,58 Mn | $2,56 Mn | $2,52 Mn | $2,52 Mn | |
| Geçmiş yıl kârları | $3,66 Mr | $3,39 Mr | $3,17 Mr | $3,04 Mr | $3,08 Mr | $2,76 Mr | $2,61 Mr | $2,32 Mr | $2,11 Mr | $2,17 Mr | $2,31 Mr | $2,29 Mr | |
| Birikmiş diğer kapsamlı gelir | $144 Mn | $59,8 Mn | $37,4 Mn | $192 Mn | -$61,2 Mn | $88 Mn | $362 Mn | $348 Mn | $320 Mn | $257 Mn | $203 Mn | $199 Mn | |
| Hissedar özkaynağı | $3,81 Mr | $3,46 Mr | $3,21 Mr | $3,23 Mr | $3,02 Mr | $2,85 Mr | $2,97 Mr | $2,68 Mr | $2,43 Mr | $2,43 Mr | $2,51 Mr | $2,5 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $31,6 Mr | $31,4 Mr | $31,4 Mr | $32 Mr | $31,6 Mr | $31,5 Mr | $31,6 Mr | $31,5 Mr | $56,2 Mr | $31,3 Mr | $29,8 Mr | $29,4 Mr | |
| Net borç (borç - nakit) | $28,7 Mr | $28,7 Mr | $29 Mr | $29,1 Mr | $29,2 Mr | $29,2 Mr | $29,6 Mr | $29,4 Mr | $54,1 Mr | $29 Mr | $27,3 Mr | $27 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,45 Mr | $1,5 Mr | $1,53 Mr | $2,33 Mr | $5,1 Mr | $4,7 Mr | $5,91 Mr | $2,93 Mr | $2,42 Mr | $2,06 Mr | |
| Alacaklar | $543 Mn | $585 Mn | $686 Mn | $1,37 Mr | $560 Mn | $858 Mn | $925 Mn | $1,07 Mr | $1,33 Mr | $1,34 Mr | |
| Stoklar | $97,7 Mn | $102 Mn | $111 Mn | $103 Mn | $88,3 Mn | $96,4 Mn | $126 Mn | $142 Mn | $141 Mn | $125 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $500 Mn | $1,19 Mr | $771 Mn | $479 Mn | $802 Mn | |
| Dönen varlıklar | $2,23 Mr | $2,38 Mr | $2,53 Mr | $4,01 Mr | $5,95 Mr | $6,42 Mr | $8,15 Mr | $4,91 Mr | $4,36 Mr | $4,33 Mr | |
| Maddi duran varlıklar (net) | $18,4 Mr | $19,6 Mr | $20,7 Mr | $22,7 Mr | $22,9 Mr | $25,9 Mr | $29,8 Mr | $29,5 Mr | $29,7 Mr | $29,3 Mr | |
| Uzun vadeli yatırımlar | $1,22 Mr | $1,03 Mr | $733 Mn | $822 Mn | $1,45 Mr | $967 Mn | $173 Mn | $241 Mn | $381 Mn | $536 Mn | |
| Şerefiye | $1,82 Mr | $1,81 Mr | $1,82 Mr | $2,08 Mr | $2,09 Mr | $3,48 Mr | $5,03 Mr | $5,17 Mr | $5,15 Mr | $4,9 Mr | |
| Maddi olmayan varlıklar | $4,09 Mr | $3,88 Mr | $3,94 Mr | $3,83 Mr | $3,64 Mr | $3,62 Mr | $1,55 Mr | $1,72 Mr | $1,72 Mr | $1,36 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $39,6 Mn | $89,8 Mn | |
| Diğer duran varlıklar | $393 Mn | $430 Mn | $455 Mn | $457 Mn | $443 Mn | $490 Mn | $1,03 Mr | $850 Mn | $859 Mn | $849 Mn | |
| Duran varlıklar | $25,9 Mr | $26,8 Mr | $27,7 Mr | $29,9 Mr | $30,5 Mr | $34,5 Mr | $37,5 Mr | $37,5 Mr | $37,9 Mr | $37 Mr | |
| Toplam varlıklar | $28,2 Mr | $29,2 Mr | $30,2 Mr | $33,9 Mr | $36,5 Mr | $40,9 Mr | $45,7 Mr | $42,4 Mr | $42,2 Mr | $41,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $250 Mn | $255 Mn | $303 Mn | $235 Mn | $143 Mn | $286 Mn | $370 Mn | $462 Mn | $413 Mn | $422 Mn | |
| Tahakkuk eden giderler | $1,2 Mr | $1,6 Mr | $1,46 Mr | $1,41 Mr | $1,11 Mr | $1,27 Mr | $1,37 Mr | $1,62 Mr | $1,79 Mr | $0 | |
| Kısa vadeli borç | $8,38 Mn | $158 Mn | $43,4 Mn | $122 Mn | $139 Mn | $1 Mr | $1,29 Mr | $60,2 Mn | $0 | $0 | |
| Ödenecek vergiler | $10,7 Mn | $171 Mn | $235 Mn | $218 Mn | $109 Mn | $196 Mn | $212 Mn | $391 Mn | $383 Mn | $0 | |
| Ertelenmiş gelir | $363 Mn | $454 Mn | $564 Mn | $367 Mn | $256 Mn | $489 Mn | $612 Mn | $566 Mn | $596 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $613 Mn | -$107 Mn | $0 | $540 Mn | -$60,2 Mn | $0 | $3,09 Mr | |
| Kısa vadeli yükümlülükler | $2,29 Mr | $3,14 Mr | $2,95 Mr | $3,19 Mr | $1,86 Mr | $3,44 Mr | $4,52 Mr | $3,13 Mr | $3,35 Mr | $3,51 Mr | |
| Uzun vadeli borç | $13 Mr | $12,8 Mr | $15,1 Mr | $11,2 Mr | $12,4 Mr | $11,8 Mr | $7,43 Mr | $6,34 Mr | $6,36 Mr | $31,2 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $4,28 Mr | $8,39 Mr | $11,8 Mr | $25,1 Mr | $25,1 Mr | $25,1 Mr | $25 Mr | |
| Ertelenmiş vergi yükümlülükleri | $2,55 Mr | $1,3 Mr | $1,34 Mr | $2,11 Mr | $2,15 Mr | $2,44 Mr | $2,97 Mr | $2,86 Mr | $2,81 Mr | $2,62 Mr | |
| Diğer uzun vadeli yükümlülükler | $326 Mn | $284 Mn | $259 Mn | $364 Mn | $472 Mn | $320 Mn | $256 Mn | $543 Mn | $910 Mn | -$24,2 Mr | |
| Uzun vadeli yükümlülükler | $15,9 Mr | $14,3 Mr | $16,7 Mr | $17,9 Mr | $23,4 Mr | $26,3 Mr | $35,8 Mr | $34,9 Mr | $35,2 Mr | $34,6 Mr | |
| Toplam yükümlülükler | $18,1 Mr | $17,5 Mr | $19,6 Mr | $21,1 Mr | $25,2 Mr | $29,8 Mr | $40,3 Mr | $38 Mr | $38,5 Mr | $38,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $5,74 Mn | $5,66 Mn | $5,28 Mn | $5,03 Mn | $4,94 Mn | $4,54 Mn | $3,79 Mn | $3,27 Mn | $2,94 Mn | $2,58 Mn | |
| Geçmiş yıl kârları | $546 Mn | $2,22 Mr | $2,42 Mr | $4,2 Mr | $3,09 Mr | $4,34 Mr | $4,79 Mr | $3,66 Mr | $3,08 Mr | $2,11 Mr | |
| Birikmiş diğer kapsamlı gelir | $15,1 Mn | -$3,61 Mn | -$8,56 Mn | -$10,2 Mn | -$30,7 Mn | -$24,6 Mn | $33,5 Mn | $144 Mn | -$61,2 Mn | $320 Mn | |
| Hissedar özkaynağı | $6,22 Mr | $7,58 Mr | $6,51 Mr | $7,73 Mr | $6,5 Mr | $6,07 Mr | $4,83 Mr | $3,81 Mr | $3,02 Mr | $2,43 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $13 Mr | $12,9 Mr | $15,1 Mr | $15,7 Mr | $21 Mr | $24,7 Mr | $34 Mr | $31,6 Mr | $31,6 Mr | $56,2 Mr | |
| Net borç (borç - nakit) | $11,5 Mr | $11,4 Mr | $13,6 Mr | $13,3 Mr | $15,9 Mr | $20 Mr | $28,1 Mr | $28,7 Mr | $29,2 Mr | $54,1 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02