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M G M Mirage

  All amounts in Millions of US Dollars except per share items
Select start date for annual reports
BALANCE SHEET (at a glance)
2008/122009/122010/122011/122012/12
INDICATORS
year end date2008/122009/122010/122011/122012/12
date preliminary data loaded2009-03-302010-02-222011-02-152012-02-232013-02-22
earnings period indicatorFFFFF
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-000000-00-00
number of months last report period1212121212
INCOME STATEMENT
operating revenue7,208.85,978.66,652.88,532.79,901.7
total revenue7,208.85,978.66,019.27,849.39,160.8
adjustments to revenue0.00.00.00.00.0
cost of sales4,133.03,488.53,669.64,932.65,847.9
cost of sales with depreciation4,143.73,539.33,757.55,026.45,921.3
gross margin3,075.72,490.12,983.23,600.24,053.8
gross operating profit3,075.72,490.12,983.23,600.24,053.8
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense1,278.52,625.72,708.81,535.82,182.8
advertising0.00.00.00.00.0
operating income-129.6-963.9-1,080.5-3,026.0126.9
EBITDA1,797.2-135.5274.42,064.41,870.9
depreciation788.9740.1721.4910.91,001.1
depreciation (unrecognized)778.2689.3633.4817.1927.7
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation1,008.4-875.6-447.01,153.5869.9
interest income16.512.30.00.00.0
earnings from equity interest0.00.0-78.491.1-46.4
other income net-1,084.2-373.8-577.02,673.9-1,439.2
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A-0.40.00.00.00.0
other special charges0.00.00.00.0-2.1
special income charges-0.40.00.00.0-2.1
EBIT-59.7-1,237.2-1,102.43,918.5-617.9
interest expense609.3775.41,113.61,086.81,116.4
pre-tax income -669.0-2,012.6-2,216.02,831.6-1,734.2
income taxes186.3-720.9-778.6-403.3-117.3
minority interest0.00.00.0120.3150.8
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes-669.0-2,012.6-2,216.02,831.6-1,734.2
net income (continuing operations)-855.3-1,291.7-1,437.43,234.9-1,616.9
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)-855.3-1,291.7-1,437.43,234.9-1,616.9
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income-855.3-1,291.7-1,437.43,114.6-1,767.7
normalized income-854.8-1,291.7-1,437.43,234.9-1,614.8
net income available for common-855.3-1,291.7-1,437.43,234.9-1,616.9
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)-3.06-3.41-3.196.37-3.62
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations-3.06-3.41-3.196.37-3.62
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total-3.06-3.41-3.196.37-3.62
Basic EPS - Normalized-3.06-3.41-3.196.37-3.62
*
Diluted EPS (Continuing)-3.06-3.41-3.195.62-3.62
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations-3.06-3.41-3.195.62-3.62
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total-3.06-3.41-3.195.62-3.62
Diluted EPS - Normalized-3.06-3.41-3.195.62-3.62
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)7,208.85,978.66,652.88,532.79,901.7
Net Income from Total Operations (YTD)-855.3-1,291.7-1,437.43,234.9-1,616.9
EPS from Total Operations (YTD)-3.06-3.41-3.195.62-3.62
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents295.62,056.2499.01,865.91,543.5
restricted cash0.00.00.00.00.0
marketable securities0.00.00.00.00.0
accounts receivable303.4368.5321.9491.7443.7
loans receivable0.00.00.00.00.0
other receivable64.7384.6176.00.00.0
receivables368.1753.0497.9491.7443.7
inventories, raw materials0.00.00.00.00.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods0.00.00.00.00.0
inventories, other111.5101.896.4112.7107.6
inventories, adjustments & allowances0.00.00.00.00.0
inventories111.5101.896.4112.7107.6
prepaid expenses155.7104.0252.3251.3232.9
current defered income taxes63.238.5110.191.1179.4
other current assets539.00.00.00.00.0
total current assets1,533.03,053.51,455.62,812.72,507.1
land and improvements7,449.37,121.07,039.87,032.96,499.5
building and improvements8,806.18,428.88,504.79,122.19,272.6
machinery, furniture & equipment3,435.93,814.63,768.53,926.43,995.2
construction in progress407.466.972.8122.4140.7
other fixed assets0.00.00.00.00.0
total fixed assets20,098.719,431.319,385.820,203.719,907.9
gross fixed assets20,098.719,431.319,385.820,203.719,907.9
accumulated depreciation3,809.64,361.34,831.45,337.15,713.3
net fixed assets16,289.215,070.014,554.414,866.614,194.7
intangibles4,642.9344.3342.85,048.14,737.8
cost in excess86.486.486.42,896.62,902.8
non-current deferred income taxes0.00.00.00.00.0
other non-current assets723.33,964.22,521.92,142.21,942.3
total non-current assets21,741.719,464.717,505.424,953.623,777.6
total assets23,274.722,518.218,961.027,766.326,284.7
inventory valuation method33AAA
EQUITY & LIABILITIES
accounts payable142.7173.7167.1171.0199.6
notes payable0.00.00.00.00.0
short-term debt1,047.61,079.80.00.00.0
accrued expenses0.00.00.00.00.0
accrued liabilities1,736.91,130.11,079.11,382.61,501.4
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities75.40.00.0191.2224.7
total current liabilities3,002.62,383.61,246.21,744.81,925.7
long-term debt12,416.612,976.012,047.713,470.213,589.3
capital lease obligations0.0256.8199.2167.0179.9
deferred income taxes3,441.23,031.32,469.32,502.12,473.9
other non-current liabilities440.00.00.00.00.0
minority interest liability0.00.00.03,795.63,750.5
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities16,297.816,264.214,716.319,934.919,993.5
total liabilities19,300.418,647.815,962.521,679.721,919.2
preferred stock equity0.00.00.00.00.0
common stock equity3,974.43,870.42,998.56,086.64,365.5
common par3.74.44.94.94.9
additional paid-in capital4,018.43,497.44,060.84,094.34,132.7
cumulative translation adjustments-2.60.00.00.00.0
retained earnings3,365.1370.5-1,066.91,981.4213.7
treasury stock-3,356.00.00.00.00.0
other equity adjustments-54.3-1.9-0.36.014.3
total capitalization16,390.916,846.515,046.219,556.717,954.8
total equity3,974.43,870.42,998.56,086.64,365.5
total liabilities & stock equity23,274.722,518.218,961.027,766.326,284.7
*
cash flow-66.4-551.6-716.04,145.9-615.8
working capital-1,469.5669.9209.41,068.0581.4
free cash flow-28.7-512.6296.5652.1225.5
invested capital16,390.917,103.315,245.519,723.818,134.7
*
shares out (common class only)276.5441.2488.5488.8489.2
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.00.0
total common shares out276.5441.2488.5488.8489.2
treasury shares92.80.00.00.00.0
basic weighted shares279.8378.5450.4488.7489.0
diluted weighted shares279.8378.5450.4560.9489.0
number of employees4600046000450005070044500
number of part-time employees1500016000160001610016500
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss-855.3-1,291.7-1,437.43,234.9-1,616.9
depreciation778.2689.3633.4817.1927.7
amortization10.650.988.093.873.4
amortization of intangibles0.00.00.00.00.0
deferred income taxes79.5-344.7-634.1-394.4-117.2
operating gains1,173.71,469.01,602.7266.61,429.7
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-326.4-455.6-17.4-155.01.3
(increase) decrease in inventories12.46.65.4-8.05.2
(increase) decrease in prepaid expenses15.0-17.41.615.3-61.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables-187.937.211.232.9163.3
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital-5.80.0198.0183.6-6.0
other non-cash items58.9444.452.5-3,411.7109.9
net cash from continuing operations753.0587.9504.0675.1909.4
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities753.0587.9504.0675.1909.4
INVESTING ACTIVITIES
sale of property, plant & equipment86.022.377.60.30.4
sale of long-term investments0.0753.50.00.0315.4
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-781.8-136.9-207.5-301.2-422.8
acquisitions0.0-963.70.0278.2-54.3
purchase of long-term investments0.00.0-553.00.0-285.5
purchase of short-term investments0.00.0-150.0-330.30.0
other investing changes, net-1,285.7-5.5246.8331.70.3
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-1,981.4-330.3-586.1-21.3-446.4
FINANCING ACTIVITIES
issuance of debt11,628.98,693.211,975.77,870.55,450.0
issuance of capital stock14.11,105.1588.50.00.0
repayment of long-term debt-9,239.1-8,258.2-11,962.3-6,846.2-7,643.2
repurchase of capital stock-1,240.90.00.00.00.0
payment of cash dividends0.00.00.00.0-206.8
other financing charges, net-41.0-51.4-2,077.0-312.41,613.1
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities1,122.11,488.8-1,475.2711.9-787.0
NET CASH FLOW
effect exchange rate changes0.00.00.01.21.6
net change in cash & equivalents-106.31,746.4-1,557.21,366.9-322.4
cash at beginning of period402.0295.62,056.2499.01,865.9
cash end of period295.62,056.2499.01,865.91,543.5
*
foreign sales0.00.00.00.00.0
domestic sales0.00.00.00.00.0
auditor nameDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLPDeloitte & Touche LLP
auditor reportUQUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio0.00.00.01.90.0
High PE Ratio0.00.00.03.00.0
Low PE Ratio0.00.00.01.30.0
gross profit margin42.741.744.842.240.9
pre-tax profit margin-9.3-33.7-33.333.2-17.5
post-tax profit margin-11.9-21.6-21.637.9-16.3
net profit margin-11.9-21.6-21.637.9-16.3
interest coverage (cont. operations)0.00.00.03.60.0
interest as % of invested capital3.74.57.35.56.2
effective tax rate0.00.00.00.00.0
income per employee-18593-28080-3194263806-36335
NORMALIZED RATIOS
Normalized Close PE Ratio0.00.00.01.90.0
Normalized High PE Ratio0.00.00.03.00.0
Normalized Low PE Ratio0.00.00.01.30.0
normalized net profit margin-11.9-21.6-21.637.9-16.3
Normalized ROE0.00.00.053.10.0
Normalized ROA-3.7-5.7-7.611.7-6.1
Normalized ROCI-5.2-7.6-9.416.4-8.9
normalized income per employee-18584-28080-3194263806-36287
SOLVENCY RATIOS
quick ratio0.21.20.81.41.0
current ratio0.51.31.21.61.3
payout ratio
total debt/equity ratio3.393.704.082.243.15
long-term debt/total capital 0.760.770.800.690.76
EFFICIENCY RATIOS
leverage ratio5.95.86.34.66.0
asset turnover0.30.30.30.40.4
cash as % of revenue4.134.47.521.915.6
receivables as % of revenue5.112.67.55.84.5
SG&A as % of Revenue17.743.940.718.022.0
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash24.382.9113.334.576.42
revenue per $ plant (net)0.440.400.460.570.70
revenue per $ common equity1.811.542.221.402.27
revenue per $ invested capital0.440.350.440.430.55
LIQUIDITY RATIOS
receivables turnover18.510.710.617.221.2
inventory turnover34.832.737.047.253.1
receivables per day sales18.3845.3426.9420.7516.13
sales per $ receivables19.587.9413.3617.3522.32
sales per $ inventory64.6558.7269.0275.6992.04
revenue/assets0.30.30.40.30.4
number of days cost of goods in inventory10111087
current assets per share5.546.922.985.755.12
total assets per share84.1751.0438.8156.8053.73
intangibles as % of book-value119.011.114.3130.5175.0
inventory as % of revenue1.51.71.41.31.1
CAPITAL STRUCTURE RATIOS
long-term debt per share44.9129.9925.0727.9028.14
current liabilities per share10.865.402.553.573.94
cash per share1.074.661.023.823.15
LT-Debt to Equity Ratio3.123.424.082.243.15
LT-Debt as % of Invested Capital75.877.480.369.175.9
LT-Debt as % of Total Debt64.371.076.762.962.8
total debt as % total assets82.982.884.278.183.4
working captial as % of equity-37.017.37.017.513.3
revenue per share26.0713.5513.6217.4620.24
book value per share14.378.776.1412.458.92
tangible book value per share-2.737.805.26-3.80-6.69
price/revenue ratio0.530.671.090.600.58
price/equity ratio0.961.042.420.841.30
price/tangible book ratio-5.041.172.82-2.74-1.74
working capital as % of price-38.616.72.920.910.2
PROFITABILITY
working capital per share-5.311.520.432.181.19
cash flow per share-0.24-1.25-1.478.48-1.26
free cash flow per share-0.10-1.160.611.330.46
Return on Stock Equity (ROE)0.00.00.053.10.0
Return on Capital Invested (ROCI)-5.2-7.6-9.416.4-8.9
Return on Assets (ROA)-3.7-5.7-7.611.7-6.2
price/cash flow ratio-57.3-7.3-10.11.2-9.2
price/free cash flow ratio-137.6-7.924.37.825.3
sales per employee156712129969147839168299222509
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry28.718.813.412.313.2
% of earnings-to-industry66.594.62346.042.7-682.8
% of EPS-to-Industry400.7293.21563.7316.42508.8
% of price-to-industry143.2122.354.638.538.0
% of PE-to-Industry0.00.00.012.20.0
% of price/book-to-industry105.5120.9105.246.454.9
% of price/sales-to-industry82.8126.460.642.338.4
% of price/cashflow-to-industry-489.6-106.7-61.317.6-59.7
% of pric/free cashlow-to-industry5333.3158.10.929.5-60.3
% of debt/equity-to-industry145.8117.9256.6164.7187.5
% of current ratio-to-industry38.576.5133.3145.5130.0
% of gross profit margin-to-industry103.499.0110.3101.294.5
% of pre-tax profit margin-to-industry197.92592.32081.3316.25833.3
% of post-tax profit margin-to-industry233.3502.310800.0344.5-2716.7
% of net profit margin-to-industry233.3502.321600.0347.7-5433.3
% of ROE-to-Industry0.00.00.0382.00.0
% of leverage-to-industry147.5113.7190.9148.4171.4


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