Last $76.25 USD
Change Today 0.00 / 0.00%
Volume 0.0
MGMB On Other Exchanges
Symbol
Exchange
OTC US
As of 4:30 PM 07/16/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mgm holdings inc-vtg a (MGMB)

Currency in
Millions of US Dollars
As of:Dec 31
2011
USD
Dec 31
2012
Reclassified
USD
Dec 31
2013
USD
--
--
USD
4 Year
Trend
NET INCOME37.8129.0122.2--
Depreciation & Amortization2.83.03.3--
Amortization of Goodwill and Intangible Assets14.011.210.9--
DEPRECIATION & AMORTIZATION, TOTAL16.814.214.2--
Amortization of Deferred Charges203.5398.6457.4--
(Gain) Loss from Sale of Asset---48.5----
(Gain) Loss on Sale of Investment---55.6----
Asset Writedown & Restructuring Costs--4.8----
Other Operating Activities-266.8-351.2-419.2--
(Income) Loss on Equity Investments-21.7-14.6-18.1--
Provision & Write-off of Bad Debts10.711.2-3.4--
Change in Accounts Receivable---329.153.4--
Change in Accounts Payable52.2-29.732.7--
Change in Unearned Revenues20.159.5-6.2--
Change in Income Taxes--86.756.9--
Change in Other Working Capital61.6105.6-26.0--
CASH FROM OPERATIONS135.7-2.1276.8--
Capital Expenditure-15.4-1.9-3.2--
Sale of Property, Plant, and Equipment--71.0----
Investments in Marketable & Equity Securities-0.349.0-3.0--
CASH FROM INVESTING-8.7122.95.9--
Long-Term Debt Issued--450.0370.0--
TOTAL DEBT ISSUED--450.0370.0--
Long Term Debt Repaid-78.2-390.7-636.0--
TOTAL DEBT REPAID-78.2-390.7-636.0--
Issuance of Common Stock--54.91.5--
Repurchase of Common Stock-30.3-632.3-75.9--
Other Financing Activities10.1-8.3-4.9--
CASH FROM FINANCING-98.4-526.5-345.3--
Foreign Exchange Rate Adjustments-0.60.61.0--
NET CHANGE IN CASH28.0-405.0-61.6--
 

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MGMB

Industry Average

Valuation MGMB Industry Range
Price/Earnings 36.0x
Price/Sales 3.0x
Price/Book 2.5x
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful
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