Last €19.71 EUR
Change Today +0.233 / 1.20%
Volume 0.0
MGG On Other Exchanges
Symbol
Exchange
New York
Mexico
Frankfurt
As of 9:38 AM 03/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mgm resorts international (MGG)

Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME-1,437.43,114.6-1,767.7-156.6
Depreciation & Amortization632.4636.1606.7606.2
Amortization of Goodwill and Intangible Assets1.0181.0321.0243.0
DEPRECIATION & AMORTIZATION, TOTAL633.4817.1927.7849.2
Amortization of Deferred Charges88.093.873.435.3
(Gain) Loss on Sale of Investment1,441.684.9150.036.6
Asset Writedown & Restructuring Costs---3,411.3533.064.9
Other Operating Activities-768.7-260.3635.3278.9
(Income) Loss on Equity Investments283.488.7158.3131.7
Provision & Write-off of Bad Debts29.839.157.115.0
Change in Accounts Receivable-17.4-155.01.3-59.8
Change in Inventories5.4-8.05.2-0.3
Change in Accounts Payable11.232.9163.3116.6
Change in Income Taxes198.0183.6-6.013.5
Change in Other Working Capital1.615.3-61.0-46.7
CASH FROM OPERATIONS504.0675.1909.41,310.4
Capital Expenditure-207.5-301.2-422.8-562.1
Sale of Property, Plant, and Equipment77.60.30.418.0
Cash Acquisitions--407.0----
Investments in Marketable & Equity Securities-567.9-126.8-22.64.2
CASH FROM INVESTING-586.1-21.3-446.4-560.1
Short-Term Debt Issued----1,779.3--
Long-Term Debt Issued11,975.77,870.55,450.03,293.0
TOTAL DEBT ISSUED11,975.77,870.57,229.33,293.0
Short Term Debt Repaid-1,886.1-305.9---28.0
Long Term Debt Repaid-11,962.3-6,846.2-7,643.2-3,405.3
TOTAL DEBT REPAID-13,848.4-7,152.1-7,643.2-3,433.3
Issuance of Common Stock588.5------
Other Financing Activities-190.9-6.5-373.0-349.4
CASH FROM FINANCING-1,475.2711.9-787.0-489.7
Foreign Exchange Rate Adjustments--1.21.6-0.4
NET CHANGE IN CASH-1,557.21,366.9-322.4260.2
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MGG:GR €19.71 EUR +0.233

MGG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Accor SA €46.55 EUR -0.60
Host Hotels & Resorts Inc $21.37 USD -0.06
Hyatt Hotels Corp $61.66 USD -0.10
Starwood Hotels & Resorts Worldwide Inc $82.92 USD +0.06
Wyndham Worldwide Corp $93.19 USD -0.92
View Industry Companies
 

Industry Analysis

MGG

Industry Average

Valuation MGG Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.1x
Price/Book 2.6x
Price/Cash Flow 16.0x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MGM RESORTS INTERNATIONAL, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.