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Last €20.00 EUR
Change Today +0.362 / 1.84%
Volume 0.0
As of 5:16 AM 08/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mgm resorts international (MGG)

Although debt as a percent of total capital increased at MGM Resorts International over the last fiscal year to 65.00%, it is still in-line with the Hotels, Restaurants and Leisure industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 19.09 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 6.46 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1,865.91,543.51,803.71,713.7
Short-Term Investments150.0120.0--570.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,015.91,663.51,803.72,283.7
Accounts Receivable491.7443.7488.2473.3
Other Receivables------14.7
TOTAL RECEIVABLES491.7443.7488.2488.0
Inventory112.7107.6107.9104.0
Prepaid Expenses101.3112.9238.7128.4
Deferred Tax Assets, Current91.1179.481.0--
Other Current Assets------23.0
TOTAL CURRENT ASSETS2,812.72,507.12,719.43,027.2
Gross Property Plant and Equipment20,203.719,907.920,220.320,966.8
Accumulated Depreciation-5,337.1-5,713.2-6,165.1-6,525.2
NET PROPERTY PLANT AND EQUIPMENT14,866.614,194.714,055.214,441.5
Goodwill2,896.62,902.82,897.42,897.1
Long-Term Investments1,635.61,444.51,469.31,559.0
Other Intangibles5,048.14,737.84,511.94,364.9
Other Long-Term Assets506.6497.8431.4412.8
TOTAL ASSETS27,766.326,284.726,084.626,702.5
    
LIABILITIES & EQUITY    
Accounts Payable171.0199.6145.0164.3
Accrued Expenses1,066.41,202.31,222.51,096.8
Current Portion of Long-Term Debt/Capital Lease------1,245.3
Current Income Taxes Payable7.61.414.8--
Other Current Liabilities, Total--27.9193.4319.4
Unearned Revenue, Current499.8494.6639.6520.1
TOTAL CURRENT LIABILITIES1,744.81,925.72,215.33,407.9
Long-Term Debt13,470.213,589.313,447.212,913.9
Capital Leases------8.3
Minority Interest3,795.63,750.53,644.43,537.4
Deferred Tax Liability Non-Current2,502.12,473.92,420.02,621.9
Other Non-Current Liabilities167.0179.9141.6122.3
TOTAL LIABILITIES17,884.118,168.718,224.119,074.2
Common Stock4.94.94.94.9
Additional Paid in Capital4,094.34,132.74,156.74,180.9
Retained Earnings1,981.4213.742.0-107.9
Comprehensive Income and Other6.014.312.513.0
TOTAL COMMON EQUITY6,086.64,365.54,216.14,090.9
TOTAL EQUITY9,882.28,116.07,860.57,628.3
TOTAL LIABILITIES AND EQUITY27,766.326,284.726,084.626,702.5
 

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Company Lookup
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MGG:GR €20.00 EUR +0.362

MGG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Accor SA €45.61 EUR +1.52
Host Hotels & Resorts Inc $19.19 USD -0.16
Hyatt Hotels Corp $54.07 USD -1.46
Starwood Hotels & Resorts Worldwide Inc $78.20 USD -0.13
Wyndham Worldwide Corp $81.17 USD -0.63
View Industry Companies
 

Industry Analysis

MGG

Industry Average

Valuation MGG Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.0x
Price/Book 2.3x
Price/Cash Flow 15.3x
TEV/Sales NM Not Meaningful
 | 

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