资产负债表 (Quarterly)
米高梅国际酒店集团资产负债表显示公司在某个时间点的帐户余额。资产负债表数据包括资产、流动资产、固定资产、不动产、厂房和设备、存货、无形资产、负债、流动负债、债务、资本租赁义务、普通股、留存收益、库存股和股东权益。
除每股单位外,所有数字都是 1,000,000.00。
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
现金 | 4,594 | 5,102 | 6,172 | 5,626 | 5,571 | 4,703 | 2,719 | 5,784 | 5,295 | 5,912 | 4,505 | 3,843 | 3,316 | 2,928 | 2,722 | 2,414 | 2,951 | 2,416 | 2,271 | 1,958 |
改变 (%) | 11.05 | 20.97 | -8.84 | -0.98 | -15.58 | -42.18 | 112.72 | -8.45 | 11.64 | -23.79 | -14.69 | -13.71 | -11.72 | -7.02 | -11.32 | 22.22 | -18.13 | -6.00 | -13.77 | |
流动资产 | 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 |
改变 (%) | -3.81 | 19.04 | -7.19 | 1.46 | -3.81 | -29.63 | 103.03 | -4.18 | -7.16 | -23.59 | -9.86 | -6.37 | -6.63 | -6.86 | -3.60 | 9.60 | -9.70 | -5.15 | -6.78 | |
资产 | 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 |
改变 (%) | -1.38 | 2.29 | -1.49 | 12.40 | -1.06 | -5.50 | 25.31 | -2.28 | -3.46 | -4.71 | -1.46 | -0.78 | -0.48 | -0.68 | -0.63 | 2.21 | -1.19 | -0.78 | -0.49 | |
负债 | 25,244 | 25,248 | 26,027 | 25,562 | 29,557 | 29,775 | 28,639 | 41,092 | 41,368 | 40,324 | 38,310 | 38,061 | 38,111 | 38,001 | 38,020 | 37,969 | 38,886 | 38,512 | 38,282 | 37,957 |
改变 (%) | 0.02 | 3.08 | -1.79 | 15.63 | 0.74 | -3.81 | 43.48 | 0.67 | -2.53 | -4.99 | -0.65 | 0.13 | -0.29 | 0.05 | -0.13 | 2.41 | -0.96 | -0.60 | -0.85 | |
公平 | 11,761 | 11,246 | 11,304 | 11,215 | 11,782 | 11,124 | 10,011 | 7,341 | 5,962 | 5,368 | 5,232 | 4,845 | 4,462 | 4,368 | 4,060 | 3,846 | 3,855 | 3,720 | 3,621 | 3,743 |
改变 (%) | -4.37 | 0.51 | -0.79 | 5.06 | -5.58 | -10.01 | -26.67 | -18.78 | -9.95 | -2.55 | -7.39 | -7.91 | -2.11 | -7.05 | -5.25 | 0.22 | -3.50 | -2.65 | 3.35 | |
负债和股权 | 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 |
改变 (%) | -1.38 | 2.29 | -1.49 | 12.40 | -1.06 | -5.50 | 25.31 | -2.28 | -3.46 | -4.71 | -1.46 | -0.78 | -0.48 | -0.68 | -0.63 | 2.21 | -1.19 | -0.78 | -0.49 | |
Source: Capital IQ