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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)
2010/122011/122012/122013/122014/12
INDICATORS
year end date2010/122011/122012/122013/122014/12
date preliminary data loaded2011-02-152012-02-232013-02-222014-04-232015-03-08
earnings period indicatorFFFAA
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNNN
projected fiscal year date0000-00-000000-00-000000-00-002014-12-312015-12-31
number of months last report period12121233
INCOME STATEMENT
operating revenue6,652.88,532.79,901.710,564.210,848.3
total revenue6,019.27,849.39,160.89,809.710,082.0
adjustments to revenue0.00.00.00.00.0
cost of sales3,669.64,932.65,847.96,258.76,368.7
cost of sales with depreciation3,757.55,026.45,921.36,258.76,368.7
gross margin2,983.23,600.24,053.83,550.93,713.3
gross operating profit2,983.23,600.24,053.83,550.93,713.3
Research & Development (R&D) Expense0.00.00.00.00.0
Selling, General & Administrative (SG&A) Expense2,708.81,535.82,182.81,633.31,637.8
advertising0.00.00.00.00.0
operating income-1,080.5-3,026.0126.91,111.51,323.5
EBITDA274.42,064.41,870.91,794.32,043.7
depreciation721.4910.91,001.10.00.0
depreciation (unrecognized)633.4817.1927.7-849.2-815.8
amortization0.00.00.0849.2815.8
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation-447.01,153.5869.91,794.32,043.7
interest income0.00.00.00.00.0
earnings from equity interest-78.491.1-46.4-157.3-87.8
other income net-577.02,673.9-1,439.2-166.4-95.6
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges0.00.0-2.19.17.8
special income charges0.00.0-2.10.00.0
EBIT-1,102.43,918.5-617.9945.11,227.9
interest expense1,113.61,086.81,116.4857.3817.1
pre-tax income -2,216.02,831.6-1,734.287.8410.9
income taxes-778.6-403.3-117.314.842.3
minority interest0.0120.3150.8-213.1-277.1
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes-2,216.02,831.6-1,734.287.8410.9
net income (continuing operations)-1,437.43,234.9-1,616.956.5127.2
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)-1,437.43,234.9-1,616.9-156.6-149.9
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-1,437.43,114.6-1,767.7-156.6-149.9
normalized income-1,437.43,234.9-1,614.8-150.8-144.8
net income available for common-1,437.43,234.9-1,616.9-156.6-149.9
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)-3.196.37-3.62-0.32-0.31
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations-3.196.37-3.62-0.32-0.31
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-3.196.37-3.62-0.32-0.31
Basic EPS - Normalized-3.196.37-3.62-0.31-0.29
*
Diluted EPS (Continuing)-3.195.62-3.62-0.32-0.31
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations-3.195.62-3.62-0.32-0.31
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-3.195.62-3.62-0.32-0.31
Diluted EPS - Normalized-3.195.62-3.62-0.31-0.29
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)6,652.88,532.79,901.70.010,082.0
Net Income from Total Operations (YTD)-1,437.43,234.9-1,616.90.0-149.9
EPS from Total Operations (YTD)-3.195.62-3.620.00-0.31
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents499.01,865.91,543.51,803.71,713.7
restricted cash0.00.00.00.00.0
marketable securities0.00.00.01,803.71,713.7
accounts receivable321.9491.7443.7488.2473.3
loans receivable0.00.00.00.00.0
other receivable176.00.00.00.00.0
receivables497.9491.7443.7488.2488.0
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, other96.4112.7107.60.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories96.4112.7107.6107.9104.0
prepaid expenses252.3251.3232.9238.7151.4
current defered income taxes110.191.1179.40.00.0
other current assets0.00.00.00.0570.0
total current assets1,455.62,812.72,507.12,719.43,027.2
land and improvements7,039.87,032.96,499.56,477.56,475.1
building and improvements8,504.79,122.19,272.69,264.59,313.3
machinery, furniture & equipment3,768.53,926.43,995.24,040.94,178.7
construction in progress72.8122.4140.7437.4999.6
other fixed assets0.00.00.014,055.214,441.5
total fixed assets19,385.820,203.719,907.914,055.214,441.5
gross fixed assets19,385.820,203.719,907.914,055.214,441.5
accumulated depreciation4,831.45,337.15,713.3-6,165.1-6,525.2
net fixed assets14,554.414,866.614,194.714,055.214,441.5
intangibles342.85,048.14,737.84,511.94,364.9
cost in excess86.42,896.62,902.82,897.42,897.1
non-current deferred income taxes0.00.00.00.00.0
other non-current assets2,521.92,142.21,942.3551.4412.8
total non-current assets17,505.424,953.623,777.623,390.723,675.4
total assets18,961.027,766.326,284.726,110.226,702.5
inventory valuation methodAAAAvAv
EQUITY & LIABILITIES
accounts payable167.1171.0199.6241.2164.3
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses0.00.00.01,722.31,460.8
accrued liabilities1,079.11,382.61,501.40.00.0
deferred revenues0.00.00.00.0103.4
current deferred income taxes0.00.00.00.00.0
other current liabilities0.0191.2224.70.062.1
total current liabilities1,246.21,744.81,925.72,215.33,407.9
long-term debt12,047.713,470.213,589.313,447.212,913.9
capital lease obligations199.2167.0179.90.00.0
deferred income taxes2,469.32,502.12,473.958.9331.8
other non-current liabilities0.00.00.0141.6130.6
minority interest liability0.03,795.63,750.518,234.619,074.2
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities14,716.319,934.919,993.519,663.719,203.7
total liabilities15,962.521,679.721,919.221,879.022,611.6
preferred stock equity0.00.00.00.00.0
common stock equity2,998.56,086.64,365.54,231.24,090.9
common par4.94.94.90.00.0
additional paid-in capital4,060.84,094.34,132.74,156.74,180.9
cumulative translation adjustments0.00.00.00.00.0
retained earnings-1,066.91,981.4213.757.1-107.9
treasury stock0.00.00.00.00.0
other equity adjustments-0.36.014.30.00.0
total capitalization15,046.219,556.717,954.817,678.417,004.8
total equity2,998.56,086.64,365.54,231.24,090.9
total liabilities & stock equity18,961.027,766.326,284.726,110.226,702.5
*
cash flow-716.04,145.9-615.80.00.0
working capital209.41,068.0581.4504.1-380.8
free cash flow296.5652.1225.5748.3173.6
invested capital15,245.519,723.818,134.717,678.418,250.1
*
shares out (common class only)488.5488.8489.2490.4491.3
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.0490.4491.3
total common shares out488.5488.8489.2490.4491.3
treasury shares0.00.00.00.00.0
basic weighted shares450.4488.7489.00.00.0
diluted weighted shares450.4560.9489.00.00.0
number of employees4500050700445006170068100
number of part-time employees1600016100165001690016000
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss-1,437.43,234.9-1,616.956.5127.2
depreciation633.4817.1927.70.00.0
amortization88.093.873.4849.2815.8
amortization of intangibles0.00.00.00.00.0
deferred income taxes-634.1-394.4-117.258.9331.8
operating gains1,602.7266.61,429.7260.340.4
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-17.4-155.01.3-59.8-32.4
(increase) decrease in inventories5.4-8.05.2-0.33.2
(increase) decrease in prepaid expenses1.615.3-61.0-46.7-0.3
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables11.232.9163.30.00.0
decrease (increase) in other current liabilities0.00.00.00.00.0
decrease (increase) in other working capital198.0183.6-6.013.5-29.5
other non-cash items52.5-3,411.7109.982.6162.6
net cash from continuing operations504.0675.1909.41,310.41,130.7
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities504.0675.1909.41,310.41,130.7
INVESTING ACTIVITIES
sale of property, plant & equipment77.60.30.418.07.7
sale of long-term investments0.00.0315.40.00.0
sale of short-term investments0.00.00.00.0210.3
purchase of property, plant & equipment-207.5-301.2-422.80.00.0
acquisitions0.0278.2-54.3-29.0-103.0
purchase of long-term investments-553.00.0-285.50.00.0
purchase of short-term investments-150.0-330.30.00.00.0
other investing changes, net246.8331.70.3-20.1-558.9
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-586.1-21.3-446.4-560.1-1,524.2
FINANCING ACTIVITIES
issuance of debt11,975.77,870.55,450.03,293.06,422.0
issuance of capital stock588.50.00.00.00.0
repayment of long-term debt-11,962.3-6,846.2-7,643.2-3,405.3-5,680.2
repurchase of capital stock0.00.00.00.00.0
payment of cash dividends0.00.0-206.8-318.3-386.7
other financing charges, net-2,077.0-312.41,613.1-31.1-19.1
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities-1,475.2711.9-787.0-489.7308.1
NET CASH FLOW
effect exchange rate changes0.01.21.6-0.4-0.9
net change in cash & equivalents-1,557.21,366.9-322.4260.2-86.3
cash at beginning of period2,056.2499.01,865.91,543.51,803.7
cash end of period499.01,865.91,543.51,803.71,713.7
*
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 Ratio0.01.90.0-75.8-70.9
High PE Ratio0.03.00.0-89.9-94.2
Low PE Ratio0.01.30.0-16.4-24.2
gross profit margin44.842.240.90.40.4
pre-tax profit margin-33.333.2-17.5-0.10.0
post-tax profit margin-21.637.9-16.3-0.10.0
net profit margin-21.637.9-16.30.00.0
interest coverage (cont. operations)0.03.60.01.11.5
interest as % of invested capital7.35.56.20.00.0
effective tax rate0.00.00.00.40.7
income per employee-3194263806-36335
NORMALIZED RATIOS
Normalized Close PE Ratio0.01.90.00.00.0
Normalized High PE Ratio0.03.00.00.00.0
Normalized Low PE Ratio0.01.30.00.00.0
normalized net profit margin-21.637.9-16.30.00.0
Normalized ROE0.053.10.00.00.0
Normalized ROA-7.611.7-6.10.00.0
Normalized ROCI-9.416.4-8.90.00.0
normalized income per employee-3194263806-36287
SOLVENCY RATIOS
quick ratio0.81.41.01.00.6
current ratio1.21.61.31.20.9
payout ratio
total debt/equity ratio4.082.243.153.183.46
long-term debt/total capital 0.800.690.760.760.76
EFFICIENCY RATIOS
leverage ratio6.34.66.03.23.5
asset turnover0.30.40.40.40.4
cash as % of revenue7.521.915.618.417.0
receivables as % of revenue7.55.84.55.04.8
SG&A as % of Revenue40.718.022.016.616.2
R&D as % of Revenue0.00.00.00.00.0
ACTIVITY RATIOS
revenue per $ cash13.334.576.425.445.88
revenue per $ plant (net)0.460.570.700.700.70
revenue per $ common equity2.221.402.272.322.46
revenue per $ invested capital0.440.430.550.550.55
LIQUIDITY RATIOS
receivables turnover10.617.221.221.121.0
inventory turnover37.047.253.158.160.1
receivables per day sales26.9420.7516.1328160320.6628037769.23
sales per $ receivables13.3617.3522.320.000.00
sales per $ inventory69.0275.6992.040.000.00
revenue/assets0.40.30.40.40.4
number of days cost of goods in inventory1087
current assets per share2.985.755.126.847.59
total assets per share38.8156.8053.7365.6466.93
intangibles as % of book-value14.3130.5175.00.00.0
inventory as % of revenue1.41.31.11.11.0
CAPITAL STRUCTURE RATIOS
long-term debt per share25.0727.9028.1433.8032.37
current liabilities per share2.553.573.945.578.54
cash per share1.023.823.152.682.30
LT-Debt to Equity Ratio4.082.243.153.183.16
LT-Debt as % of Invested Capital80.369.175.976.170.8
LT-Debt as % of Total Debt76.762.962.8100.091.2
total debt as % total assets84.278.183.451.553.0
working captial as % of equity7.017.513.311.90.0
revenue per share13.6217.4620.2424.6625.27
book value per share6.1412.458.928.638.33
tangible book value per share5.26-3.80-6.690.000.00
price/revenue ratio1.090.600.58120.94105.36
price/equity ratio2.420.841.30280.38259.65
price/tangible book ratio2.82-2.74-1.740.000.00
working capital as % of price2.920.910.24.20.0
PROFITABILITY
working capital per share0.432.181.191.03-0.77
cash flow per share-1.478.48-1.262.682.30
free cash flow per share0.611.330.461.530.35
Return on Stock Equity (ROE)0.053.10.00.00.0
Return on Capital Invested (ROCI)-9.416.4-8.9-0.10.0
Return on Assets (ROA)-7.611.7-6.20.00.0
price/cash flow ratio-10.11.2-9.29.09.4
price/free cash flow ratio24.37.825.315.861.0
sales per employee147839168299222509158990148047
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry13.412.313.2
% of earnings-to-industry2346.042.7-682.8
% of EPS-to-Industry1563.7316.42508.8
% of price-to-industry54.638.538.0
% of PE-to-Industry0.012.20.0
% of price/book-to-industry105.246.454.9
% of price/sales-to-industry60.642.338.4
% of price/cashflow-to-industry-61.317.6-59.7
% of pric/free cashlow-to-industry0.929.5-60.3
% of debt/equity-to-industry256.6164.7187.5
% of current ratio-to-industry133.3145.5130.0
% of gross profit margin-to-industry110.3101.294.5
% of pre-tax profit margin-to-industry2081.3316.25833.3
% of post-tax profit margin-to-industry10800.0344.5-2716.7
% of net profit margin-to-industry21600.0347.7-5433.3
% of ROE-to-Industry0.0382.00.0
% of leverage-to-industry190.9148.4171.4


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