MGM Resorts International (MGM): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 38.986.043 | 40.527.385 | 41.535.152 | 41.812.217 | 45.155.262 | 35.845.448 | 31.753.210 | 28.835.656 | 26.150.948 | 25.046.201 | 24.370.030 | 22.564.428 | 23.056.557 | 26.110.185 | 26.284.738 | 23.970.632 | 18.961.045 | 22.518.210 | 23.274.716 | 22.727.686 | 22.146.238 | 20.699.420 | 11.115.029 | 10.811.269 | 10.504.985 | 10.497.443 | 10.734.601 | 2.743.454 | 1.769.000 | 1.398.400 | 1.287.700 |
▸ Umlaufvermögen | 4.403.953 | 4.332.424 | 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 | 3.027.160 | 2.719.439 | 2.507.092 | 2.812.720 | 1.455.645 | 3.053.501 | 1.533.030 | 1.125.815 | 1.514.751 | 1.018.583 | 820.202 | 859.180 | 589.829 | 661.927 | 795.644 | 269.913 | 203.200 | 170.800 | 226.700 |
▹ Cash und kurzfristige Finanzanlagen | 2.547.380 | 2.062.994 | 2.415.532 | 2.927.833 | 5.911.893 | 4.703.059 | 6.548.680 | 2.329.604 | 1.526.762 | 1.499.995 | 1.446.581 | 1.670.312 | 2.283.715 | 1.890.669 | 1.663.509 | 2.015.913 | 648.963 | 2.056.207 | 295.644 | 416.124 | 452.944 | 377.933 | 435.128 | 279.606 | 211.234 | 208.971 | 227.968 | 121.522 | 82.000 | 34.600 | 61.400 |
▹ Inventar | 123.371 | 124.535 | 140.559 | 141.678 | 126.065 | 96.374 | 88.323 | 102.888 | 110.831 | 102.292 | 97.733 | 104.200 | 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 | 15.240 | 11.100 | 16.500 | 13.500 |
▹ Forderungen | 1.218.354 | 1.343.094 | 1.328.926 | 1.070.579 | 925.165 | 857.777 | 559.917 | 1.374.884 | 685.637 | 584.824 | 542.924 | 496.552 | 488.020 | 488.217 | 443.677 | 491.730 | 497.876 | 753.029 | 368.101 | 412.933 | 381.540 | 352.673 | 204.151 | 149.376 | 139.935 | 156.451 | 236.650 | 83.101 | 64.300 | 79.000 | 80.500 |
▹ Sonstiges Umlaufvermögen | 514.848 | 801.801 | 478.582 | 770.503 | 1.191.569 | 758.972 | -1.246.261 | 200.317 | 203.548 | 189.244 | 142.349 | 137.685 | 151.414 | 232.646 | 292.329 | 192.342 | 212.414 | 142.456 | 757.780 | 169.817 | 561.808 | 176.152 | 110.590 | 365.009 | 170.659 | 218.468 | 244.747 | 50.050 | 45.800 | 40.700 | 71.300 |
▸ Anlagevermögen | 34.582.090 | 36.194.961 | 37.171.553 | 36.901.624 | 37.000.570 | 29.429.266 | 25.802.551 | 24.827.963 | 23.624.170 | 22.669.846 | 22.140.443 | 20.155.679 | 20.029.397 | 23.390.746 | 23.777.646 | 21.157.912 | 17.505.400 | 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 | 1.565.800 | 1.227.600 | 1.061.000 |
▹ Sachanlagen | 27.841.909 | 29.308.321 | 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 | 14.554.350 | 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 | 1.327.700 | 1.032.700 | 884.800 |
▹ Langfristige Finanzanlagen | 637.534 | 536.066 | 380.626 | 240.803 | 173.039 | 967.044 | 1.447.043 | 822.366 | 732.867 | 1.034.161 | 1.220.443 | 1.491.497 | 1.559.034 | 1.374.836 | 1.444.547 | 1.635.572 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.102.647 | 6.350.574 | 7.062.481 | 7.183.812 | 7.072.674 | 2.533.924 | 1.436.723 | 1.327.161 | 2.161.415 | 2.000.226 | 2.494.977 | 3.292.387 | 4.028.821 | 7.960.698 | 8.138.447 | 4.655.696 | 2.951.050 | 4.394.757 | 5.452.532 | 4.730.973 | 3.201.194 | 3.139.186 | 1.380.685 | 1.270.750 | 1.152.711 | 943.871 | 874.724 | 88.769 | 238.100 | 194.900 | 176.200 |
Fremdkapital | 36.472.268 | 38.097.468 | 38.511.671 | 38.001.047 | 40.323.733 | 29.774.803 | 25.248.484 | 21.108.391 | 19.638.665 | 17.469.140 | 18.149.850 | 17.444.501 | 18.965.640 | 18.234.562 | 18.168.722 | 17.884.054 | 15.962.500 | 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 | 804.600 | 296.800 | 314.300 |
▸ Kurzfristige Verbindlichkeiten | 3.298.948 | 3.512.107 | 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 | 1.648.100 | 1.534.568 | 927.977 | 866.618 | 750.068 | 887.910 | 1.233.205 | 290.090 | 184.500 | 181.500 | 190.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 60.173 | 1.286.473 | 1.000.000 | 138.832 | 122.250 | 43.411 | 158.042 | 8.375 | 328.442 | 1.245.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 422.884 | 421.502 | 412.662 | 461.718 | 369.817 | 286.196 | 142.523 | 235.437 | 302.578 | 255.028 | 250.477 | 182.031 | 164.252 | 241.192 | 199.620 | 170.994 | 167.084 | 173.719 | 142.693 | 220.495 | 416.640 | 265.601 | 198.050 | 186.998 | 69.959 | 75.787 | 65.317 | 38.018 | 23.900 | 53.900 | 33.000 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.876.064 | 3.090.605 | 2.939.021 | 2.604.177 | 2.859.602 | 2.156.068 | 1.575.228 | 2.833.736 | 2.602.893 | 2.725.227 | 2.034.569 | 1.727.478 | 1.998.353 | 1.974.136 | 1.726.051 | 1.573.770 | 1.079.137 | 2.209.882 | 2.859.883 | 1.504.192 | 1.231.460 | 1.268.967 | 729.927 | 679.620 | 680.109 | 812.123 | 1.167.888 | 252.072 | 160.600 | 127.600 | 157.800 |
▸ Langfristige Verbindlichkeiten | 33.173.320 | 34.585.361 | 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 | 15.206.550 | 15.557.715 | 16.019.234 | 16.243.051 | 16.139.290 | 14.716.279 | 16.264.177 | 16.297.779 | 14.942.296 | 16.648.589 | 15.929.780 | 7.415.348 | 7.410.863 | 7.090.773 | 7.098.833 | 7.118.951 | 1.430.163 | 620.100 | 115.300 | 123.500 |
▹ Langfristige Finanzverbindlichkeiten | 6.068.442 | 6.230.141 | 6.362.098 | 6.343.810 | 7.432.817 | 11.770.797 | 12.848.768 | 11.532.492 | 15.088.005 | 12.751.052 | 12.979.220 | 12.368.311 | 12.913.882 | 13.447.230 | 13.589.283 | 13.470.167 | 12.047.698 | 12.978.748 | 12.421.312 | 11.180.511 | 12.996.317 | 12.357.231 | 5.462.109 | 5.521.890 | 5.214.235 | 5.296.419 | 5.355.412 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 27.104.878 | 28.355.220 | 28.797.890 | 28.531.169 | 28.375.024 | 14.561.742 | 10.543.133 | 6.384.476 | 1.601.778 | 1.579.791 | 2.877.209 | 2.838.239 | 2.643.833 | 2.572.004 | 2.653.768 | 2.669.123 | 2.668.581 | 3.285.429 | 3.876.467 | 3.761.785 | 3.652.272 | 3.572.549 | 1.953.239 | 1.888.973 | 1.876.538 | 1.802.414 | 1.763.539 | 1.430.163 | 620.100 | 115.300 | 123.500 |
Finanzverschuldung gesamt | 29.846.957 | 56.155.625 | 31.610.449 | 31.615.601 | 33.994.990 | 24.692.632 | 21.017.669 | 15.664.572 | 15.131.416 | 12.909.094 | 12.987.595 | 12.696.753 | 14.159.202 | 13.796.257 | 13.813.941 | 13.840.616 | 12.246.946 | 14.312.698 | 13.464.166 | 11.180.511 | 12.996.317 | 12.357.231 | 5.462.109 | 5.530.898 | 5.220.734 | 5.463.392 | 5.880.819 | 1.330.206 | 552.800 | 68.400 | 94.000 |
Eigenkapital | 2.513.775 | 2.429.917 | 3.023.481 | 3.811.170 | 4.831.529 | 6.070.645 | 6.504.726 | 7.727.265 | 6.512.283 | 7.577.061 | 6.220.180 | 5.119.927 | 4.090.917 | 7.875.623 | 8.116.016 | 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 | 2.510.700 | 2.382.445 | 1.023.201 | 964.400 | 1.101.600 | 973.400 |
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