Last €16.79 EUR
Change Today -0.403 / -2.34%
Volume 100.0
MGG On Other Exchanges
Symbol
Exchange
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As of 12:57 PM 10/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mgm resorts international (MGG)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 18.99 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 6.67 days.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents499.01,865.91,543.51,803.7
Short-Term Investments150.0150.0120.087.0
TOTAL CASH AND SHORT TERM INVESTMENTS649.02,015.91,663.51,890.7
Accounts Receivable321.9491.7443.7488.2
Other Receivables176.0------
TOTAL RECEIVABLES497.9491.7443.7488.2
Inventory96.4112.7107.6107.9
Prepaid Expenses102.3101.3112.9151.7
Deferred Tax Assets, Current110.191.1179.481.0
TOTAL CURRENT ASSETS1,455.62,812.72,507.12,719.4
Gross Property Plant and Equipment19,385.820,203.719,907.920,220.3
Accumulated Depreciation-4,831.4-5,337.1-5,713.2-6,165.1
NET PROPERTY PLANT AND EQUIPMENT14,554.414,866.614,194.714,055.2
Goodwill77.22,896.62,902.82,897.4
Long-Term Investments1,923.21,635.61,444.51,374.8
Other Intangibles342.85,048.14,737.84,511.9
Other Long-Term Assets598.7506.6497.8551.4
TOTAL ASSETS18,951.827,766.326,284.726,110.2
    
LIABILITIES & EQUITY    
Accounts Payable167.1171.0199.6241.2
Accrued Expenses707.21,066.41,202.31,222.5
Current Income Taxes Payable--7.61.414.8
Other Current Liabilities, Total79.6--27.997.2
Unearned Revenue, Current292.4499.8494.6639.6
TOTAL CURRENT LIABILITIES1,246.21,744.81,925.72,215.3
Long-Term Debt12,047.713,470.213,589.313,447.2
Capital Leases------1.1
Minority Interest--3,795.63,750.53,644.4
Deferred Tax Liability Non-Current2,526.52,502.12,473.92,430.4
Other Non-Current Liabilities199.2167.0179.9140.5
TOTAL LIABILITIES16,019.717,884.118,168.718,234.6
Common Stock4.94.94.94.9
Additional Paid in Capital4,060.84,094.34,132.74,156.7
Retained Earnings-1,133.21,981.4213.757.1
Comprehensive Income and Other-0.36.014.312.5
TOTAL COMMON EQUITY2,932.26,086.64,365.54,231.2
TOTAL EQUITY2,932.29,882.28,116.07,875.6
TOTAL LIABILITIES AND EQUITY18,951.827,766.326,284.726,110.2
 

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MGG:GR €16.79 EUR -0.403

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Industry Analysis

MGG

Industry Average

Valuation MGG Industry Range
Price/Earnings 75.9x
Price/Sales 1.1x
Price/Book 2.4x
Price/Cash Flow 10.9x
TEV/Sales NM Not Meaningful
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