MGM Resorts International【MGM】業績推移・財務諸表

（単位：百万ドル）	2Q10	3Q10	4Q10	1Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	1,013	552	498	431	1,815	1,865	1,634	1,731	2,443	1,543	1,480	1,278	1,375	1,803	1,114	1,365	1,313	1,713	2,196	2,342	1,807	1,670	1,664	2,503	1,446	1,446	1,395	1,757	1,986	1,499	1,525	1,272	1,302	1,526	1,223	1,160	1,233	2,330	6,016	4,836	4,594	5,102	6,172	5,626	5,571	5,203	3,219	5,784	5,295	6,036	4,592	3,930	3,403	3,015	2,809	2,501	3,038	2,503	2,358	2,044
現金 + 有価証券	1,013	552	498	431	1,815	1,865	1,634	1,731	2,443	1,543	1,480	1,278	1,375	1,803	1,114	1,365	1,313	1,713	2,196	2,342	1,807	1,670	1,664	2,503	1,446	1,446	1,395	1,757	1,986	1,499	1,525	1,272	1,302	1,526	1,223	1,160	1,233	2,330	6,016	4,836	4,594	5,102	6,172	5,626	5,571	5,203	3,219	5,784	5,295	6,036	4,592	3,930	3,403	3,015	2,809	2,501	3,038	2,503	2,358	2,044
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	480	452	443	492	542	493	469	515	540	505	497	546	657	602	562	550	612	454	287	328	316	360	430	532	583	593	668	709	852	752	703	812	929	924	1,016	964	1,071	970	1,043
商品及び製品	96	93	96	95	104	112	110	113	107	107	105	101	98	107	101	102	99	104	103	106	100	104	97	97	97	97	100	103	101	102	107	109	104	110	111	106	104	102	106	106	97	88	82	79	94	96	102	115	113	126	128	130	135	141	147	147	144	140	135	126
流動資産合計	1,791	1,288	1,455	1,366	2,722	2,813	2,594	2,677	3,348	2,507	2,439	2,210	2,284	2,719	1,970	2,166	1,991	3,027	2,957	3,267	2,582	2,409	2,402	3,194	2,214	2,230	2,173	2,485	2,795	2,375	2,393	2,083	2,208	2,527	2,207	2,040	2,881	4,008	7,598	6,371	6,186	5,951	7,084	6,575	6,670	6,416	4,515	9,167	8,783	8,155	6,231	5,617	5,259	4,911	4,574	4,409	4,832	4,364	4,139	3,858
有形固定資産	14,815	14,697	14,554	14,427	14,868	14,867	14,787	14,783	14,765	14,195	14,118	14,042	13,969	14,055	14,034	14,114	14,254	14,442	14,562	14,792	15,015	15,372	15,693	16,103	17,948	18,425	18,620	18,897	19,135	19,635	19,712	19,863	20,733	20,730	21,196	21,054	20,604	18,286	15,173	14,977	14,792	14,632	14,454	14,345	14,528	14,435	14,145	5,028	5,089	5,224	5,141	5,233	5,257	5,450	5,630	5,716	5,950	-	6,190	6,251
固定資産合計	3,381	3,150	2,951	2,967	10,263	10,087	10,011	9,802	9,718	9,583	9,501	9,470	9,406	9,336	9,346	9,292	9,204	23,675	23,842	23,883	24,098	22,806	23,096	23,355	25,491	25,944	26,130	26,058	26,307	26,785	26,906	26,894	27,765	27,684	28,940	28,774	28,288	29,869	31,521	31,101	30,818	30,544	30,247	30,202	34,668	34,483	34,135	39,265	38,547	37,538	37,311	37,289	37,313	37,458	37,505	37,406	37,909	37,868	37,764	37,841
総資産	19,988	19,136	18,961	18,760	27,853	27,766	27,391	27,263	27,831	26,285	26,058	25,722	25,659	26,110	25,351	25,572	25,448	26,703	26,798	27,150	26,680	25,215	25,497	26,549	27,705	28,173	28,303	28,543	29,102	29,159	29,298	28,977	29,974	30,211	31,147	30,814	31,169	33,876	39,119	37,471	37,005	36,495	37,331	36,776	41,338	40,899	38,650	48,432	47,330	45,692	43,542	42,906	42,572	42,369	42,079	41,815	42,741	42,232	41,903	41,699
買掛金	117	153	167	138	158	170	163	171	201	199	178	229	202	241	220	253	266	164	187	174	168	182	183	161	232	250	204	206	242	255	253	268	301	302	336	277	253	235	202	122	150	142	160	210	273	263	281	359	403	369	347	358	412	461	448	401	391	412	380	383
一年内返済予定の長期借入金	0	0	0	-	351	-	-	141	-	-	-	-	-	-	-	317	1,191	1,245	-	875	-	328	242	-	0	8	0	472	466	158	539	0	0	43	2	-	-	-	-	-	-	-	-	-	1,000	1,000	1,250	1,250	1,351	1,286	36	35	-	-	-	-	675	-	-	-
流動負債合計	1,194	1,318	1,246	1,172	2,015	1,744	1,892	1,929	2,025	1,925	1,870	2,098	2,161	2,215	2,160	2,560	3,369	3,408	1,895	2,791	1,952	2,238	2,088	1,917	2,130	2,293	2,124	2,680	2,736	3,092	3,587	3,065	2,978	2,949	2,813	2,787	3,293	3,191	2,626	2,575	2,767	1,856	1,835	2,036	3,410	3,442	3,600	5,545	5,896	4,516	2,844	2,749	2,962	3,126	3,034	3,000	3,887	3,352	3,169	3,167
長期借入金	13,047	12,624	12,048	12,081	13,099	13,470	13,360	13,225	13,825	13,589	13,691	13,112	13,035	13,447	12,931	12,607	11,724	12,914	14,552	12,495	12,821	12,368	12,686	12,365	12,786	12,979	13,099	12,725	13,027	12,751	12,743	13,513	14,664	15,088	14,731	14,662	14,944	11,169	11,743	11,340	11,415	12,377	13,245	12,575	11,619	11,771	10,507	7,107	7,210	7,433	6,841	6,674	6,506	6,344	6,270	6,293	6,234	6,362	6,415	6,205
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,160	35,112	34,789
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38,512	38,282	37,957
資本金及び資本剰余金	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	2	2	2	2
利益剰余金	-610	-928	-1,067	-1,157	2,161	1,981	1,764	1,618	1,437	213	220	127	95	57	165	270	234	-108	61	159	225	-556	-489	-15	521	545	689	836	922	2,253	2,373	2,431	2,510	2,423	2,385	2,360	2,256	4,201	4,934	4,076	3,540	3,091	2,758	2,861	4,211	4,341	4,321	5,747	4,872	4,794	4,799	4,383	3,963	3,664	3,394	3,172	3,037	3,082	2,763	2,610
株主資本	2,849	2,540	2,999	2,919	9,942	9,882	9,491	9,412	9,266	8,116	7,879	7,857	7,827	7,876	7,823	7,942	7,899	7,628	7,653	9,177	9,240	7,764	7,865	9,527	9,917	9,969	10,141	10,231	10,325	11,647	11,400	10,840	10,746	10,470	11,218	10,955	10,521	12,663	13,332	12,349	11,703	11,180	11,233	11,104	11,661	10,977	9,880	7,198	5,825	5,210	5,222	4,835	4,429	4,334	4,027	3,814	3,822	3,685	3,586	3,711
有利子負債合計	13,047	12,624	12,048	12,081	13,451	13,470	13,360	13,367	13,825	13,589	13,691	13,112	13,035	13,447	12,931	12,924	12,915	14,051	14,552	13,370	12,821	12,697	12,929	12,365	12,786	12,988	13,099	13,198	13,493	12,909	13,282	13,513	14,664	15,131	14,733	14,662	14,944	11,169	11,743	11,340	11,415	12,377	13,245	12,575	12,619	12,771	11,757	8,357	8,561	8,719	6,878	6,709	6,506	6,344	6,270	6,293	6,909	6,362	6,415	6,205
純有利子負債	12,033	12,071	11,549	11,650	11,636	11,604	11,725	11,635	11,382	12,046	12,210	11,833	11,659	11,644	11,816	11,559	11,602	12,337	12,356	11,028	11,013	11,026	11,264	9,862	11,340	11,541	11,704	11,441	11,507	11,409	11,757	12,240	13,361	13,605	13,510	13,501	13,710	8,839	5,727	6,504	6,821	7,275	7,074	6,949	7,048	7,568	8,538	2,573	3,266	2,683	2,286	2,779	3,102	3,329	3,461	3,791	3,871	3,859	4,057	4,160
DEレシオ（％）	457.91	496.93	401.78	413.86	135.3	136.31	140.76	142.02	149.21	167.44	173.76	166.88	166.53	170.74	165.29	162.74	163.51	184.19	190.14	145.7	138.76	163.52	164.39	129.79	128.93	130.28	129.17	129.0	130.69	110.84	116.51	124.66	136.46	144.52	131.34	133.84	142.04	88.2	88.08	91.83	97.54	110.7	117.92	113.25	108.21	116.34	119.0	116.11	146.98	167.35	131.71	138.75	146.89	146.37	155.68	164.98	180.8	172.64	178.86	167.2
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

MGM Resorts International【MGM】 業績推移・財務諸表

MGM Resorts International【MGM】業績推移・財務諸表