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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)
2009/122010/122011/122012/122013/12
INDICATORS
year end date2009/122010/122011/122012/122013/12
date preliminary data loaded2010-02-222011-02-152012-02-232013-02-222014-04-23
earnings period indicatorFFFFA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-000000-00-002014-12-31
number of months last report period121212123
INCOME STATEMENT
operating revenue5,978.66,652.88,532.79,901.710,564.2
total revenue5,978.66,019.27,849.39,160.89,809.7
adjustments to revenue0.00.00.00.00.0
cost of sales3,488.53,669.64,932.65,847.96,258.7
cost of sales with depreciation3,539.33,757.55,026.45,921.36,258.7
gross margin2,490.12,983.23,600.24,053.83,550.9
gross operating profit2,490.12,983.23,600.24,053.83,550.9
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense2,625.72,708.81,535.82,182.81,633.3
advertising0.00.00.00.00.0
operating income-963.9-1,080.5-3,026.0126.91,111.5
EBITDA-135.5274.42,064.41,870.91,794.3
depreciation740.1721.4910.91,001.10.0
depreciation (unrecognized)689.3633.4817.1927.7-849.2
amortization0.00.00.00.0849.2
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation-875.6-447.01,153.5869.91,794.3
interest income12.30.00.00.00.0
earnings from equity interest0.0-78.491.1-46.4-157.3
other income net-373.8-577.02,673.9-1,439.2-166.4
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.00.0-2.19.1
special income charges0.00.00.0-2.10.0
EBIT-1,237.2-1,102.43,918.5-617.9945.1
interest expense775.41,113.61,086.81,116.4857.3
pre-tax income -2,012.6-2,216.02,831.6-1,734.287.8
income taxes-720.9-778.6-403.3-117.314.8
minority interest0.00.0120.3150.8-213.1
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes-2,012.6-2,216.02,831.6-1,734.287.8
net income (continuing operations)-1,291.7-1,437.43,234.9-1,616.956.5
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)-1,291.7-1,437.43,234.9-1,616.9-156.6
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-1,291.7-1,437.43,114.6-1,767.7-156.6
normalized income-1,291.7-1,437.43,234.9-1,614.8-150.8
net income available for common-1,291.7-1,437.43,234.9-1,616.9-156.6
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)-3.41-3.196.37-3.62-0.32
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations-3.41-3.196.37-3.62-0.32
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-3.41-3.196.37-3.62-0.32
Basic EPS - Normalized-3.41-3.196.37-3.62-0.31
*
Diluted EPS (Continuing)-3.41-3.195.62-3.62-0.32
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations-3.41-3.195.62-3.62-0.32
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-3.41-3.195.62-3.62-0.32
Diluted EPS - Normalized-3.41-3.195.62-3.62-0.31
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)5,978.66,652.88,532.79,901.70.0
Net Income from Total Operations (YTD)-1,291.7-1,437.43,234.9-1,616.90.0
EPS from Total Operations (YTD)-3.41-3.195.62-3.620.00
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents2,056.2499.01,865.91,543.51,803.7
restricted cash0.00.00.00.00.0
marketable securities0.00.00.00.01,803.7
accounts receivable368.5321.9491.7443.7488.2
loans receivable0.00.00.00.00.0
other receivable384.6176.00.00.00.0
receivables753.0497.9491.7443.7488.2
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, other101.896.4112.7107.60.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories101.896.4112.7107.6107.9
prepaid expenses104.0252.3251.3232.9238.7
current defered income taxes38.5110.191.1179.40.0
other current assets0.00.00.00.00.0
total current assets3,053.51,455.62,812.72,507.12,719.4
land and improvements7,121.07,039.87,032.96,499.56,477.5
building and improvements8,428.88,504.79,122.19,272.69,264.5
machinery, furniture & equipment3,814.63,768.53,926.43,995.24,040.9
construction in progress66.972.8122.4140.7437.4
other fixed assets0.00.00.00.014,055.2
total fixed assets19,431.319,385.820,203.719,907.914,055.2
gross fixed assets19,431.319,385.820,203.719,907.914,055.2
accumulated depreciation4,361.34,831.45,337.15,713.3-6,165.1
net fixed assets15,070.014,554.414,866.614,194.714,055.2
intangibles344.3342.85,048.14,737.84,511.9
cost in excess86.486.42,896.62,902.82,897.4
non-current deferred income taxes0.00.00.00.00.0
other non-current assets3,964.22,521.92,142.21,942.3551.4
total non-current assets19,464.717,505.424,953.623,777.623,390.7
total assets22,518.218,961.027,766.326,284.726,110.2
inventory valuation method3AAAAv
EQUITY & LIABILITIES
accounts payable173.7167.1171.0199.6241.2
notes payable0.00.00.00.00.0
short-term debt1,079.80.00.00.00.0
accrued expenses0.00.00.00.01,722.3
accrued liabilities1,130.11,079.11,382.61,501.40.0
deferred revenues0.00.00.00.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities0.00.0191.2224.70.0
total current liabilities2,383.61,246.21,744.81,925.72,215.3
long-term debt12,976.012,047.713,470.213,589.313,447.2
capital lease obligations256.8199.2167.0179.90.0
deferred income taxes3,031.32,469.32,502.12,473.958.9
other non-current liabilities0.00.00.00.0141.6
minority interest liability0.00.03,795.63,750.518,234.6
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities16,264.214,716.319,934.919,993.519,663.7
total liabilities18,647.815,962.521,679.721,919.221,879.0
preferred stock equity0.00.00.00.00.0
common stock equity3,870.42,998.56,086.64,365.54,231.2
common par4.44.94.94.90.0
additional paid-in capital3,497.44,060.84,094.34,132.74,156.7
cumulative translation adjustments0.00.00.00.00.0
retained earnings370.5-1,066.91,981.4213.757.1
treasury stock0.00.00.00.00.0
other equity adjustments-1.9-0.36.014.30.0
total capitalization16,846.515,046.219,556.717,954.817,678.4
total equity3,870.42,998.56,086.64,365.54,231.2
total liabilities & stock equity22,518.218,961.027,766.326,284.726,110.2
*
cash flow-551.6-716.04,145.9-615.80.0
working capital669.9209.41,068.0581.4504.1
free cash flow-512.6296.5652.1225.5748.3
invested capital17,103.315,245.519,723.818,134.717,678.4
*
shares out (common class only)441.2488.5488.8489.2490.4
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.0490.4
total common shares out441.2488.5488.8489.2490.4
treasury shares0.00.00.00.00.0
basic weighted shares378.5450.4488.7489.00.0
diluted weighted shares378.5450.4560.9489.00.0
number of employees4600045000507004450061700
number of part-time employees1600016000161001650016900
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss-1,291.7-1,437.43,234.9-1,616.956.5
depreciation689.3633.4817.1927.70.0
amortization50.988.093.873.4849.2
amortization of intangibles0.00.00.00.00.0
deferred income taxes-344.7-634.1-394.4-117.258.9
operating gains1,469.01,602.7266.61,429.7260.3
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-455.6-17.4-155.01.3-59.8
(increase) decrease in inventories6.65.4-8.05.2-0.3
(increase) decrease in prepaid expenses-17.41.615.3-61.0-46.7
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables37.211.232.9163.30.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital0.0198.0183.6-6.013.5
other non-cash items444.452.5-3,411.7109.982.6
net cash from continuing operations587.9504.0675.1909.41,310.4
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities587.9504.0675.1909.41,310.4
INVESTING ACTIVITIES
sale of property, plant & equipment22.377.60.30.418.0
sale of long-term investments753.50.00.0315.40.0
sale of short-term investments0.00.00.00.00.0
purchase of property, plant & equipment-136.9-207.5-301.2-422.80.0
acquisitions-963.70.0278.2-54.3-29.0
purchase of long-term investments0.0-553.00.0-285.50.0
purchase of short-term investments0.0-150.0-330.30.00.0
other investing changes, net-5.5246.8331.70.3-20.1
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-330.3-586.1-21.3-446.4-560.1
FINANCING ACTIVITIES
issuance of debt8,693.211,975.77,870.55,450.03,293.0
issuance of capital stock1,105.1588.50.00.00.0
repayment of long-term debt-8,258.2-11,962.3-6,846.2-7,643.2-3,405.3
repurchase of capital stock0.00.00.00.00.0
payment of cash dividends0.00.00.0-206.8-318.3
other financing charges, net-51.4-2,077.0-312.41,613.1-31.1
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities1,488.8-1,475.2711.9-787.0-489.7
NET CASH FLOW
effect exchange rate changes0.00.01.21.6-0.4
net change in cash & equivalents1,746.4-1,557.21,366.9-322.4260.2
cash at beginning of period295.62,056.2499.01,865.91,543.5
cash end of period2,056.2499.01,865.91,543.51,803.7
*
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 Ratio0.00.01.90.0-75.8
High PE Ratio0.00.03.00.0-89.9
Low PE Ratio0.00.01.30.0-16.4
gross profit margin41.744.842.240.90.4
pre-tax profit margin-33.7-33.333.2-17.5-0.1
post-tax profit margin-21.6-21.637.9-16.3-0.1
net profit margin-21.6-21.637.9-16.30.0
interest coverage (cont. operations)0.00.03.60.01.1
interest as % of invested capital4.57.35.56.20.0
effective tax rate0.00.00.00.00.4
income per employee-28080-3194263806-36335
NORMALIZED RATIOS
Normalized Close PE Ratio0.00.01.90.00.0
Normalized High PE Ratio0.00.03.00.00.0
Normalized Low PE Ratio0.00.01.30.00.0
normalized net profit margin-21.6-21.637.9-16.30.0
Normalized ROE0.00.053.10.00.0
Normalized ROA-5.7-7.611.7-6.10.0
Normalized ROCI-7.6-9.416.4-8.90.0
normalized income per employee-28080-3194263806-36287
SOLVENCY RATIOS
quick ratio1.20.81.41.01.0
current ratio1.31.21.61.31.2
payout ratio
total debt/equity ratio3.704.082.243.153.18
long-term debt/total capital 0.770.800.690.760.76
EFFICIENCY RATIOS
leverage ratio5.86.34.66.03.2
asset turnover0.30.30.40.40.4
cash as % of revenue34.47.521.915.618.4
receivables as % of revenue12.67.55.84.55.0
SG&A as % of Revenue43.940.718.022.016.6
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash2.9113.334.576.425.44
revenue per $ plant (net)0.400.460.570.700.70
revenue per $ common equity1.542.221.402.272.32
revenue per $ invested capital0.350.440.430.550.55
LIQUIDITY RATIOS
receivables turnover10.710.617.221.221.1
inventory turnover32.737.047.253.158.1
receivables per day sales45.3426.9420.7516.1328160320.66
sales per $ receivables7.9413.3617.3522.320.00
sales per $ inventory58.7269.0275.6992.040.00
revenue/assets0.30.40.30.40.4
number of days cost of goods in inventory111087
current assets per share6.922.985.755.126.84
total assets per share51.0438.8156.8053.7365.64
intangibles as % of book-value11.114.3130.5175.00.0
inventory as % of revenue1.71.41.31.11.1
CAPITAL STRUCTURE RATIOS
long-term debt per share29.9925.0727.9028.1433.80
current liabilities per share5.402.553.573.945.57
cash per share4.661.023.823.152.68
LT-Debt to Equity Ratio3.424.082.243.153.18
LT-Debt as % of Invested Capital77.480.369.175.976.1
LT-Debt as % of Total Debt71.076.762.962.8100.0
total debt as % total assets82.884.278.183.451.5
working captial as % of equity17.37.017.513.311.9
revenue per share13.5513.6217.4620.2424.66
book value per share8.776.1412.458.928.63
tangible book value per share7.805.26-3.80-6.690.00
price/revenue ratio0.671.090.600.58120.94
price/equity ratio1.042.420.841.30280.38
price/tangible book ratio1.172.82-2.74-1.740.00
working capital as % of price16.72.920.910.24.2
PROFITABILITY
working capital per share1.520.432.181.191.03
cash flow per share-1.25-1.478.48-1.262.68
free cash flow per share-1.160.611.330.461.53
Return on Stock Equity (ROE)0.00.053.10.00.0
Return on Capital Invested (ROCI)-7.6-9.416.4-8.9-0.1
Return on Assets (ROA)-5.7-7.611.7-6.20.0
price/cash flow ratio-7.3-10.11.2-9.29.0
price/free cash flow ratio-7.924.37.825.315.8
sales per employee129969147839168299222509158990
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry18.813.412.313.2
% of earnings-to-industry94.62346.042.7-682.8
% of EPS-to-Industry293.21563.7316.42508.8
% of price-to-industry122.354.638.538.0
% of PE-to-Industry0.00.012.20.0
% of price/book-to-industry120.9105.246.454.9
% of price/sales-to-industry126.460.642.338.4
% of price/cashflow-to-industry-106.7-61.317.6-59.7
% of pric/free cashlow-to-industry158.10.929.5-60.3
% of debt/equity-to-industry117.9256.6164.7187.5
% of current ratio-to-industry76.5133.3145.5130.0
% of gross profit margin-to-industry99.0110.3101.294.5
% of pre-tax profit margin-to-industry2592.32081.3316.25833.3
% of post-tax profit margin-to-industry502.310800.0344.5-2716.7
% of net profit margin-to-industry502.321600.0347.7-5433.3
% of ROE-to-Industry0.00.0382.00.0
% of leverage-to-industry113.7190.9148.4171.4


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