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Last €19.76 EUR
Change Today -0.69 / -3.36%
Volume 1.9K
MGG On Other Exchanges
Symbol
Exchange
New York
Mexico
Frankfurt
As of 3:09 PM 04/17/15 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
2011
Dec 31
2012
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
NET INCOME3,114.6-1,767.7-171.7-149.9
Depreciation & Amortization636.1606.7606.2583.8
Amortization of Goodwill and Intangible Assets181.0321.0243.0232.0
DEPRECIATION & AMORTIZATION, TOTAL817.1927.7849.2815.8
Amortization of Deferred Charges93.873.435.337.7
(Gain) Loss on Sale of Investment84.9138.836.628.8
Asset Writedown & Restructuring Costs-3,411.3533.064.9--
Other Operating Activities-260.3635.3268.4621.9
(Income) Loss on Equity Investments88.7169.6157.340.4
Provision & Write-off of Bad Debts39.157.115.046.7
Change in Accounts Receivable-155.01.3-59.8-32.4
Change in Inventories-8.05.2-0.33.2
Change in Accounts Payable32.9163.3116.6-289.0
Change in Income Taxes183.6-6.013.5-29.5
Change in Other Working Capital15.3-61.0-46.7-0.3
CASH FROM OPERATIONS675.1909.41,310.41,130.7
Capital Expenditure-301.2-422.8-562.1-872.0
Sale of Property, Plant, and Equipment0.30.418.07.7
Cash Acquisitions407.0------
Sale (Purchase) of Intangible Assets-----21.6-85.0
Investments in Marketable & Equity Securities-126.8-22.64.2-585.7
CASH FROM INVESTING-21.3-446.4-560.1-1,524.1
Short-Term Debt Issued--1,779.3----
Long-Term Debt Issued7,870.55,450.03,293.06,422.0
TOTAL DEBT ISSUED7,870.57,229.33,293.06,422.0
Short Term Debt Repaid-305.9---28.0-28.0
Long Term Debt Repaid-6,846.2-7,643.2-3,405.3-5,680.1
TOTAL DEBT REPAID-7,152.1-7,643.2-3,433.3-5,708.1
Other Financing Activities-6.5-373.0-349.4-405.8
CASH FROM FINANCING711.9-787.0-489.7308.1
Foreign Exchange Rate Adjustments1.21.6-0.4-0.9
Miscellaneous Cash Flow Adjustments-------3.7
NET CHANGE IN CASH1,366.9-322.4260.2-90.0
 

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MGG:GR €19.76 EUR -0.69

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Wyndham Worldwide Corp $89.32 USD -1.20
Wynn Resorts Ltd $125.50 USD -1.85
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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 15.8x
TEV/Sales NM Not Meaningful
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