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)
2012/122013/122014/122015/122016/12
INDICATORS
year end date2012/122013/122014/122015/122016/12
date preliminary data loaded2013-02-222014-04-232015-03-082016-03-062017-03-05
earnings period indicatorFAAAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-002014-12-312015-12-312016-12-312017-12-31
number of months last report period123333
INCOME STATEMENT
operating revenue9,901.710,564.210,848.39,941.810,248.7
total revenue9,160.89,809.710,082.09,190.19,455.1
adjustments to revenue0.00.00.00.00.0
cost of sales5,847.96,258.76,368.75,625.45,495.7
cost of sales with depreciation5,921.36,258.76,368.75,625.45,495.7
gross margin4,053.83,550.93,713.33,564.73,959.5
gross operating profit4,053.83,550.93,713.33,564.73,959.5
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense2,182.81,633.31,637.83,158.91,987.9
advertising0.00.00.00.00.0
operating income126.91,111.51,323.5-156.22,079.8
EBITDA1,870.91,794.32,043.7571.22,803.5
depreciation1,001.10.00.00.00.0
depreciation (unrecognized)927.7-849.2-815.8-819.9-849.5
amortization0.0849.2815.8819.9849.5
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation869.91,794.32,043.7571.22,803.5
interest income0.00.00.00.00.0
earnings from equity interest-46.4-157.3-87.8-76.5-53.1
other income net-1,439.2-166.4-95.6-92.4-125.8
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-2.19.17.816.072.7
special income charges-2.10.00.00.00.0
EBIT-617.9945.11,227.9-248.71,954.0
interest expense1,116.4857.3817.1797.6694.8
pre-tax income -1,734.287.8410.9-1,046.21,259.2
income taxes-117.314.842.311.810.7
minority interest150.8-213.1-277.1591.9-135.4
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes-1,734.287.8410.9-1,046.21,259.2
net income (continuing operations)-1,616.956.5127.2-1,039.61,236.9
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)-1,616.9-156.6-149.9-447.71,101.4
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-1,767.7-156.6-149.9-447.71,101.4
normalized income-1,614.8-150.8-144.8-431.81,172.9
net income available for common-1,616.9-156.6-149.9-447.71,101.4
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)-3.62-0.32-0.31-0.821.94
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations-3.62-0.32-0.31-0.821.94
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-3.62-0.32-0.31-0.821.94
Basic EPS - Normalized-3.62-0.31-0.29-0.802.07
*
Diluted EPS (Continuing)-3.62-0.32-0.31-0.821.92
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations-3.62-0.32-0.31-0.821.92
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-3.62-0.32-0.31-0.821.92
Diluted EPS - Normalized-3.62-0.31-0.29-0.802.04
Dividends Paid Per Share (DPS)0.000.000.000.000.11
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)9,901.79,809.710,082.09,190.19,455.1
Net Income from Total Operations (YTD)-1,616.9-156.6-149.9-447.71,101.4
EPS from Total Operations (YTD)-3.62-0.32-0.31-0.821.94
Dividends Paid Per Share (YTD)0.000.000.000.000.11
BALANCE SHEET
ASSETS
cash & equivalents1,543.51,803.71,713.71,670.31,446.6
restricted cash0.00.00.00.00.0
marketable securities0.01,803.71,713.71,670.31,446.6
accounts receivable443.7488.2473.3480.6542.9
loans receivable0.00.00.00.00.0
other receivable0.00.00.00.00.0
receivables443.7488.2488.0496.6542.9
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, other107.60.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories107.6107.9104.0104.297.7
prepaid expenses232.9238.7151.4137.7142.3
current defered income taxes179.40.00.00.00.0
other current assets0.00.0570.00.00.0
total current assets2,507.12,719.43,027.22,408.72,229.6
land and improvements6,499.56,477.56,475.16,495.46,531.0
building and improvements9,272.69,264.59,313.39,429.910,000.0
machinery, furniture & equipment3,995.24,040.94,178.74,274.54,863.6
construction in progress140.7437.4999.62,111.92,628.6
other fixed assets0.014,055.214,441.515,371.818,425.0
total fixed assets19,907.914,055.214,441.515,371.818,425.0
gross fixed assets19,907.914,055.214,441.515,371.818,425.0
accumulated depreciation5,713.3-6,165.1-6,525.2-6,939.9-7,568.2
net fixed assets14,194.714,055.214,441.515,371.818,425.0
intangibles4,737.84,511.94,364.94,164.84,087.7
cost in excess2,902.82,897.42,897.11,430.81,817.1
non-current deferred income taxes0.00.00.00.00.0
other non-current assets1,942.3551.4412.8347.6393.4
total non-current assets23,777.623,390.723,675.422,806.425,943.7
total assets26,284.726,110.226,702.525,215.228,173.3
inventory valuation methodAAvAvAvAv
EQUITY & LIABILITIES
accounts payable199.6241.2164.3182.0250.5
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses0.01,722.31,460.81,323.81,586.6
accrued liabilities1,501.40.00.00.00.0
deferred revenues0.00.0103.40.00.0
current deferred income taxes0.00.00.00.00.0
other current liabilities224.70.062.10.00.0
total current liabilities1,925.72,215.33,407.92,238.02,293.4
long-term debt13,589.313,447.212,913.912,368.312,979.2
capital lease obligations179.90.00.00.00.0
deferred income taxes2,473.958.9331.8-3.6-80.6
other non-current liabilities0.0141.6130.6163.9380.1
minority interest liability3,750.518,234.619,074.217,450.818,204.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities19,993.519,663.719,203.717,857.319,659.7
total liabilities21,919.221,879.022,611.620,095.321,953.1
preferred stock equity0.00.00.00.00.0
common stock equity4,365.54,231.24,090.95,119.96,220.2
common par4.90.00.00.00.0
additional paid-in capital4,132.74,156.74,180.95,655.95,653.6
cumulative translation adjustments0.00.00.00.00.0
retained earnings213.757.1-107.9-555.6545.8
treasury stock0.00.00.00.00.0
other equity adjustments14.30.00.00.00.0
total capitalization17,954.817,678.417,004.817,488.219,199.4
total equity4,365.54,231.24,090.95,119.96,220.2
total liabilities & stock equity26,284.726,110.226,702.525,215.228,173.3
*
cash flow-615.80.00.00.00.0
working capital581.4504.1-380.8170.8-63.8
free cash flow225.5748.3173.6-461.7-728.5
invested capital18,134.717,678.418,250.117,816.719,207.8
*
shares out (common class only)489.2490.4491.3564.9574.2
preferred shares0.00.00.00.00.0
total ordinary shares0.0490.4491.3564.8574.1
total common shares out489.2490.4491.3564.9574.2
treasury shares0.00.00.00.00.0
basic weighted shares489.00.00.00.00.0
diluted weighted shares489.00.00.00.00.0
number of employees4450061700681005950075000
number of part-time employees1650016900160001490017000
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss-1,616.956.5127.2-1,039.61,236.9
depreciation927.70.00.00.00.0
amortization73.4849.2815.8819.9849.5
amortization of intangibles0.00.00.00.00.0
deferred income taxes-117.258.9331.8-3.6-80.6
operating gains1,429.7260.340.4-146.7-817.6
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables1.3-59.8-32.4-62.7-33.2
(increase) decrease in inventories5.2-0.33.2-2.610.8
(increase) decrease in prepaid expenses-61.0-46.7-0.3-36.1-2.2
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables163.30.00.00.00.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital-6.013.5-29.5-5.913.4
other non-cash items109.982.6162.61,647.896.0
net cash from continuing operations909.41,310.41,130.71,005.11,534.0
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities909.41,310.41,130.71,005.11,534.0
INVESTING ACTIVITIES
sale of property, plant & equipment0.418.07.78.03.9
sale of long-term investments315.40.00.00.015.0
sale of short-term investments0.00.0210.30.00.0
purchase of property, plant & equipment-422.80.00.00.00.0
acquisitions-54.3-29.0-103.00.0-559.4
purchase of long-term investments-285.50.00.00.0-3.6
purchase of short-term investments0.00.00.00.00.0
other investing changes, net0.3-20.1-558.9197.6530.4
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-446.4-560.1-1,524.2-795.1-2,276.2
FINANCING ACTIVITIES
issuance of debt5,450.03,293.06,422.05,118.83,895.4
issuance of capital stock0.00.00.00.01,207.5
repayment of long-term debt-7,643.2-3,405.3-5,680.2-5,994.3-4,687.0
repurchase of capital stock0.00.00.00.0-100.0
payment of cash dividends-206.8-318.3-386.7-307.20.0
other financing charges, net1,613.1-31.1-19.1-52.4-287.5
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-787.0-489.7308.1-257.9519.4
NET CASH FLOW
effect exchange rate changes1.6-0.4-0.90.8-0.9
net change in cash & equivalents-322.4260.2-86.3-47.1-223.7
cash at beginning of period1,865.91,543.51,803.71,713.71,670.3
cash end of period1,543.51,803.71,713.71,670.31,446.6
*
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 Ratio0.0-75.8-70.9-24.013.8
High PE Ratio0.0-89.9-94.2-34.915.9
Low PE Ratio0.0-16.4-24.2-9.04.6
gross profit margin40.90.40.40.40.0
pre-tax profit margin-17.5-0.10.00.00.0
post-tax profit margin-16.3-0.10.00.00.0
net profit margin-16.30.00.00.00.0
interest coverage (cont. operations)0.01.11.5-0.30.0
interest as % of invested capital6.20.00.00.00.0
effective tax rate0.00.40.70.00.0
income per employee-36335
NORMALIZED RATIOS
Normalized Close PE Ratio0.00.00.00.012.7
Normalized High PE Ratio0.00.00.00.012.8
Normalized Low PE Ratio0.00.00.00.012.6
normalized net profit margin-16.30.00.00.00.0
Normalized ROE0.00.00.00.00.2
Normalized ROA-6.10.00.00.00.0
Normalized ROCI-8.90.00.00.00.1
normalized income per employee-3628715638
SOLVENCY RATIOS
quick ratio1.01.00.61.00.9
current ratio1.31.20.91.11.0
payout ratio
total debt/equity ratio3.153.183.462.482.09
long-term debt/total capital 0.760.760.760.710.68
EFFICIENCY RATIOS
leverage ratio6.03.23.52.52.1
asset turnover0.40.40.40.40.4
cash as % of revenue15.618.417.018.215.3
receivables as % of revenue4.55.04.85.45.7
SG&A as % of Revenue22.016.616.234.421.0
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash6.425.445.885.506.54
revenue per $ plant (net)0.700.700.700.600.51
revenue per $ common equity2.272.322.461.791.52
revenue per $ invested capital0.550.550.550.520.49
LIQUIDITY RATIOS
receivables turnover21.221.121.019.318.5
inventory turnover53.158.160.154.054.4
receivables per day sales16.1328160320.6628037769.2326212951.8927482911.01
sales per $ receivables22.320.000.000.000.00
sales per $ inventory92.040.000.000.000.00
revenue/assets0.40.40.40.40.3
number of days cost of goods in inventory7
current assets per share5.126.847.598.406.20
total assets per share53.7365.6466.9387.9678.30
intangibles as % of book-value175.00.00.00.00.0
inventory as % of revenue1.11.11.01.11.0
CAPITAL STRUCTURE RATIOS
long-term debt per share28.1433.8032.3743.1436.07
current liabilities per share3.945.578.547.816.37
cash per share3.152.682.301.852.68
LT-Debt to Equity Ratio3.153.183.162.422.09
LT-Debt as % of Invested Capital75.976.170.869.467.6
LT-Debt as % of Total Debt62.8100.091.297.499.9
total debt as % total assets83.451.553.050.446.1
working captial as % of equity13.311.90.03.30.0
revenue per share20.2424.6625.2732.0626.28
book value per share8.928.638.339.0610.83
tangible book value per share-6.690.000.000.000.88
price/revenue ratio0.58120.94105.36121.76160.69
price/equity ratio1.30280.38259.65218.56244.26
price/tangible book ratio-1.740.000.000.004817.84
working capital as % of price10.24.20.01.50.0
PROFITABILITY
working capital per share1.191.03-0.770.30-0.11
cash flow per share-1.262.682.301.852.68
free cash flow per share0.461.530.35-0.85-1.27
Return on Stock Equity (ROE)0.00.00.0-0.10.2
Return on Capital Invested (ROCI)-8.9-0.10.00.10.0
Return on Assets (ROA)-6.20.00.00.00.0
price/cash flow ratio-9.29.09.410.79.9
price/free cash flow ratio25.315.861.0-23.3-20.8
sales per employee222509158990148047154455
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry13.2
% of earnings-to-industry-682.8
% of EPS-to-Industry2508.8
% of price-to-industry38.0
% of PE-to-Industry0.0
% of price/book-to-industry54.9
% of price/sales-to-industry38.4
% of price/cashflow-to-industry-59.7
% of pric/free cashlow-to-industry-60.3
% of debt/equity-to-industry187.5
% of current ratio-to-industry130.0
% of gross profit margin-to-industry94.5
% of pre-tax profit margin-to-industry5833.3
% of post-tax profit margin-to-industry-2716.7
% of net profit margin-to-industry-5433.3
% of ROE-to-Industry0.0
% of leverage-to-industry171.4
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P:42 V:us D:20170824 04:57:50