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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)
2011/122012/122013/122014/122015/12
INDICATORS
year end date2011/122012/122013/122014/122015/12
date preliminary data loaded2012-02-232013-02-222014-04-232015-03-082016-03-06
earnings period indicatorFFAAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-002014-12-312015-12-312016-12-31
number of months last report period1212333
INCOME STATEMENT
operating revenue8,532.79,901.710,564.210,848.39,941.8
total revenue7,849.39,160.89,809.710,082.09,190.1
adjustments to revenue0.00.00.00.00.0
cost of sales4,932.65,847.96,258.76,368.75,625.4
cost of sales with depreciation5,026.45,921.36,258.76,368.75,625.4
gross margin3,600.24,053.83,550.93,713.33,564.7
gross operating profit3,600.24,053.83,550.93,713.33,564.7
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense1,535.82,182.81,633.31,637.83,158.9
advertising0.00.00.00.00.0
operating income-3,026.0126.91,111.51,323.5-156.2
EBITDA2,064.41,870.91,794.32,043.7571.2
depreciation910.91,001.10.00.00.0
depreciation (unrecognized)817.1927.7-849.2-815.8-819.9
amortization0.00.0849.2815.8819.9
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation1,153.5869.91,794.32,043.7571.2
interest income0.00.00.00.00.0
earnings from equity interest91.1-46.4-157.3-87.8-76.5
other income net2,673.9-1,439.2-166.4-95.6-92.4
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.0-2.19.17.816.0
special income charges0.0-2.10.00.00.0
EBIT3,918.5-617.9945.11,227.9-248.7
interest expense1,086.81,116.4857.3817.1797.6
pre-tax income 2,831.6-1,734.287.8410.9-1,046.2
income taxes-403.3-117.314.842.311.8
minority interest120.3150.8-213.1-277.1591.9
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes2,831.6-1,734.287.8410.9-1,046.2
net income (continuing operations)3,234.9-1,616.956.5127.2-1,039.6
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)3,234.9-1,616.9-156.6-149.9-447.7
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 income3,114.6-1,767.7-156.6-149.9-447.7
normalized income3,234.9-1,614.8-150.8-144.8-431.8
net income available for common3,234.9-1,616.9-156.6-149.9-447.7
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)6.37-3.62-0.32-0.31-0.82
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations6.37-3.62-0.32-0.31-0.82
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 - Total6.37-3.62-0.32-0.31-0.82
Basic EPS - Normalized6.37-3.62-0.31-0.29-0.80
*
Diluted EPS (Continuing)5.62-3.62-0.32-0.31-0.82
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations5.62-3.62-0.32-0.31-0.82
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 - Total5.62-3.62-0.32-0.31-0.82
Diluted EPS - Normalized5.62-3.62-0.31-0.29-0.80
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)8,532.79,901.79,809.710,082.09,190.1
Net Income from Total Operations (YTD)3,234.9-1,616.9-156.6-149.9-447.7
EPS from Total Operations (YTD)5.62-3.62-0.32-0.31-0.82
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents1,865.91,543.51,803.71,713.71,670.3
restricted cash0.00.00.00.00.0
marketable securities0.00.01,803.71,713.71,670.3
accounts receivable491.7443.7488.2473.3480.6
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables491.7443.7488.2488.0496.6
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, other112.7107.60.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories112.7107.6107.9104.0104.2
prepaid expenses251.3232.9238.7151.4137.7
current defered income taxes91.1179.40.00.00.0
other current assets0.00.00.0570.00.0
total current assets2,812.72,507.12,719.43,027.22,408.7
land and improvements7,032.96,499.56,477.56,475.16,495.4
building and improvements9,122.19,272.69,264.59,313.39,429.9
machinery, furniture & equipment3,926.43,995.24,040.94,178.74,274.5
construction in progress122.4140.7437.4999.62,111.9
other fixed assets0.00.014,055.214,441.515,371.8
total fixed assets20,203.719,907.914,055.214,441.515,371.8
gross fixed assets20,203.719,907.914,055.214,441.515,371.8
accumulated depreciation5,337.15,713.3-6,165.1-6,525.2-6,939.9
net fixed assets14,866.614,194.714,055.214,441.515,371.8
intangibles5,048.14,737.84,511.94,364.94,164.8
cost in excess2,896.62,902.82,897.42,897.11,430.8
non-current deferred income taxes0.00.00.00.00.0
other non-current assets2,142.21,942.3551.4412.8347.6
total non-current assets24,953.623,777.623,390.723,675.422,806.4
total assets27,766.326,284.726,110.226,702.525,215.2
inventory valuation methodAAAvAvAv
EQUITY & LIABILITIES
accounts payable171.0199.6241.2164.3182.0
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses0.00.01,722.31,460.81,323.8
accrued liabilities1,382.61,501.40.00.00.0
deferred revenues0.00.00.0103.40.0
current deferred income taxes0.00.00.00.00.0
other current liabilities191.2224.70.062.10.0
total current liabilities1,744.81,925.72,215.33,407.92,238.0
long-term debt13,470.213,589.313,447.212,913.912,368.3
capital lease obligations167.0179.90.00.00.0
deferred income taxes2,502.12,473.958.9331.8-3.6
other non-current liabilities0.00.0141.6130.6163.9
minority interest liability3,795.63,750.518,234.619,074.217,450.8
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities19,934.919,993.519,663.719,203.717,857.3
total liabilities21,679.721,919.221,879.022,611.620,095.3
preferred stock equity0.00.00.00.00.0
common stock equity6,086.64,365.54,231.24,090.95,119.9
common par4.94.90.00.00.0
additional paid-in capital4,094.34,132.74,156.74,180.95,655.9
cumulative translation adjustments0.00.00.00.00.0
retained earnings1,981.4213.757.1-107.9-555.6
treasury stock0.00.00.00.00.0
other equity adjustments6.014.30.00.00.0
total capitalization19,556.717,954.817,678.417,004.817,488.2
total equity6,086.64,365.54,231.24,090.95,119.9
total liabilities & stock equity27,766.326,284.726,110.226,702.525,215.2
*
cash flow4,145.9-615.80.00.00.0
working capital1,068.0581.4504.1-380.8170.8
free cash flow652.1225.5748.3173.6-461.7
invested capital19,723.818,134.717,678.418,250.117,816.7
*
shares out (common class only)488.8489.2490.4491.3564.9
preferred shares0.00.00.00.00.0
total ordinary shares0.00.0490.4491.3564.8
total common shares out488.8489.2490.4491.3564.9
treasury shares0.00.00.00.00.0
basic weighted shares488.7489.00.00.00.0
diluted weighted shares560.9489.00.00.00.0
number of employees5070044500617006810059500
number of part-time employees1610016500169001600014900
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss3,234.9-1,616.956.5127.2-1,039.6
depreciation817.1927.70.00.00.0
amortization93.873.4849.2815.8819.9
amortization of intangibles0.00.00.00.00.0
deferred income taxes-394.4-117.258.9331.8-3.6
operating gains266.61,429.7260.340.4-146.7
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-155.01.3-59.8-32.4-62.7
(increase) decrease in inventories-8.05.2-0.33.2-2.6
(increase) decrease in prepaid expenses15.3-61.0-46.7-0.3-36.1
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables32.9163.30.00.00.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital183.6-6.013.5-29.5-5.9
other non-cash items-3,411.7109.982.6162.61,647.8
net cash from continuing operations675.1909.41,310.41,130.71,005.1
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities675.1909.41,310.41,130.71,005.1
INVESTING ACTIVITIES
sale of property, plant & equipment0.30.418.07.78.0
sale of long-term investments0.0315.40.00.00.0
sale of short-term investments0.00.00.0210.30.0
purchase of property, plant & equipment-301.2-422.80.00.00.0
acquisitions278.2-54.3-29.0-103.00.0
purchase of long-term investments0.0-285.50.00.00.0
purchase of short-term investments-330.30.00.00.00.0
other investing changes, net331.70.3-20.1-558.9197.6
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-21.3-446.4-560.1-1,524.2-795.1
FINANCING ACTIVITIES
issuance of debt7,870.55,450.03,293.06,422.05,118.8
issuance of capital stock0.00.00.00.00.0
repayment of long-term debt-6,846.2-7,643.2-3,405.3-5,680.2-5,994.3
repurchase of capital stock0.00.00.00.00.0
payment of cash dividends0.0-206.8-318.3-386.7-307.2
other financing charges, net-312.41,613.1-31.1-19.1-52.4
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities711.9-787.0-489.7308.1-257.9
NET CASH FLOW
effect exchange rate changes1.21.6-0.4-0.90.8
net change in cash & equivalents1,366.9-322.4260.2-86.3-47.1
cash at beginning of period499.01,865.91,543.51,803.71,713.7
cash end of period1,865.91,543.51,803.71,713.71,670.3
*
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 Ratio1.90.0-75.8-70.9-24.0
High PE Ratio3.00.0-89.9-94.2-34.9
Low PE Ratio1.30.0-16.4-24.2-9.0
gross profit margin42.240.90.40.40.4
pre-tax profit margin33.2-17.5-0.10.00.0
post-tax profit margin37.9-16.3-0.10.00.0
net profit margin37.9-16.30.00.00.0
interest coverage (cont. operations)3.60.01.11.5-0.3
interest as % of invested capital5.56.20.00.00.0
effective tax rate0.00.00.40.70.0
income per employee63806-36335
NORMALIZED RATIOS
Normalized Close PE Ratio1.90.00.00.00.0
Normalized High PE Ratio3.00.00.00.00.0
Normalized Low PE Ratio1.30.00.00.00.0
normalized net profit margin37.9-16.30.00.00.0
Normalized ROE53.10.00.00.00.0
Normalized ROA11.7-6.10.00.00.0
Normalized ROCI16.4-8.90.00.00.0
normalized income per employee63806-36287
SOLVENCY RATIOS
quick ratio1.41.01.00.61.0
current ratio1.61.31.20.91.1
payout ratio
total debt/equity ratio2.243.153.183.462.48
long-term debt/total capital 0.690.760.760.760.71
EFFICIENCY RATIOS
leverage ratio4.66.03.23.52.5
asset turnover0.40.40.40.40.4
cash as % of revenue21.915.618.417.018.2
receivables as % of revenue5.84.55.04.85.4
SG&A as % of Revenue18.022.016.616.234.4
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash4.576.425.445.885.50
revenue per $ plant (net)0.570.700.700.700.60
revenue per $ common equity1.402.272.322.461.79
revenue per $ invested capital0.430.550.550.550.52
LIQUIDITY RATIOS
receivables turnover17.221.221.121.019.3
inventory turnover47.253.158.160.154.0
receivables per day sales20.7516.1328160320.6628037769.2326212951.89
sales per $ receivables17.3522.320.000.000.00
sales per $ inventory75.6992.040.000.000.00
revenue/assets0.30.40.40.40.4
number of days cost of goods in inventory87
current assets per share5.755.126.847.598.40
total assets per share56.8053.7365.6466.9387.96
intangibles as % of book-value130.5175.00.00.00.0
inventory as % of revenue1.31.11.11.01.1
CAPITAL STRUCTURE RATIOS
long-term debt per share27.9028.1433.8032.3743.14
current liabilities per share3.573.945.578.547.81
cash per share3.823.152.682.301.85
LT-Debt to Equity Ratio2.243.153.183.162.42
LT-Debt as % of Invested Capital69.175.976.170.869.4
LT-Debt as % of Total Debt62.962.8100.091.297.4
total debt as % total assets78.183.451.553.050.4
working captial as % of equity17.513.311.90.03.3
revenue per share17.4620.2424.6625.2732.06
book value per share12.458.928.638.339.06
tangible book value per share-3.80-6.690.000.000.00
price/revenue ratio0.600.58120.94105.36121.76
price/equity ratio0.841.30280.38259.65218.56
price/tangible book ratio-2.74-1.740.000.000.00
working capital as % of price20.910.24.20.01.5
PROFITABILITY
working capital per share2.181.191.03-0.770.30
cash flow per share8.48-1.262.682.301.85
free cash flow per share1.330.461.530.35-0.85
Return on Stock Equity (ROE)53.10.00.00.0-0.1
Return on Capital Invested (ROCI)16.4-8.9-0.10.00.1
Return on Assets (ROA)11.7-6.20.00.00.0
price/cash flow ratio1.2-9.29.09.410.7
price/free cash flow ratio7.825.315.861.0-23.3
sales per employee168299222509158990148047154455
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry12.313.2
% of earnings-to-industry42.7-682.8
% of EPS-to-Industry316.42508.8
% of price-to-industry38.538.0
% of PE-to-Industry12.20.0
% of price/book-to-industry46.454.9
% of price/sales-to-industry42.338.4
% of price/cashflow-to-industry17.6-59.7
% of pric/free cashlow-to-industry29.5-60.3
% of debt/equity-to-industry164.7187.5
% of current ratio-to-industry145.5130.0
% of gross profit margin-to-industry101.294.5
% of pre-tax profit margin-to-industry316.25833.3
% of post-tax profit margin-to-industry344.5-2716.7
% of net profit margin-to-industry347.7-5433.3
% of ROE-to-Industry382.00.0
% of leverage-to-industry148.4171.4


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