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Last $78.25 USD
Change Today 0.00 / 0.00%
Volume 0.0
MGMB On Other Exchanges
Symbol
Exchange
OTC US
As of 8:10 PM 08/13/15 All times are local (Market data is delayed by at least 15 minutes).

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

This company's debt to total capital ratio, at 15.05%, is in-line with the Media industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $385.0M USD, which, at the current sales rate provides a Days Receivables Outstanding of 92.10.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents508.5103.542.0257.5
TOTAL CASH AND SHORT TERM INVESTMENTS508.5103.542.0257.5
Accounts Receivable237.7550.3344.1385.0
TOTAL RECEIVABLES237.7550.3344.1385.0
Restricted Cash7.0------
TOTAL CURRENT ASSETS753.2653.9386.1642.5
Gross Property Plant and Equipment19.721.424.529.1
Accumulated Depreciation-3.0-5.7-8.9-13.6
NET PROPERTY PLANT AND EQUIPMENT16.715.715.615.5
Long-Term Investments57.162.569.2436.4
Other Intangibles233.6213.6202.6191.7
Other Long-Term Assets1,772.51,737.11,717.41,501.6
TOTAL ASSETS2,833.12,682.72,390.92,787.7
    
LIABILITIES & EQUITY    
Accounts Payable63.338.764.951.0
Accrued Expenses145.1372.4218.5219.8
Current Income Taxes Payable208.521.625.735.2
Other Current Liabilities, Total1.61.7--3.6
TOTAL CURRENT LIABILITIES418.5434.3309.1309.7
Long-Term Debt307.9371.0105.0300.0
Minority Interest-0.2------
Unearned Revenue, Non-Current41.1100.494.256.2
Deferred Tax Liability Non-Current--273.3330.0411.4
Other Non-Current Liabilities161.431.715.016.5
TOTAL LIABILITIES929.01,210.7853.31,093.7
Common Stock0.70.80.80.8
Additional Paid in Capital1,896.91,968.61,983.01,996.9
Retained Earnings41.6170.7292.8448.5
Treasury Stock-30.3-662.6-738.5-747.5
Comprehensive Income and Other-4.6-5.4-0.4-4.7
TOTAL COMMON EQUITY1,904.41,472.01,537.61,694.0
TOTAL EQUITY1,904.21,472.01,537.61,694.0
TOTAL LIABILITIES AND EQUITY2,833.12,682.72,390.92,787.7
 

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Industry Analysis

MGMB

Industry Average

Valuation MGMB Industry Range
Price/Earnings 25.1x
Price/Sales 2.9x
Price/Book 2.4x
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful
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