Last €19.71 EUR
Change Today +0.233 / 1.20%
Volume 0.0
MGG On Other Exchanges
New York
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
Dec 31
Dec 31
Dec 31
4 Year
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
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

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MGG:GR €19.71 EUR +0.233

MGG Competitors

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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
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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

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