MGM Mirage, Incorporated (MGM)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 10/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 1.19 Bil. | 1.22 Bil. | 1.25 Bil. | 1.25 Bil. |
| Gross Operating Profit | 592.11 Mil. | 674.01 Mil. | 635.82 Mil. | 678.78 Mil. |
| Operating Income before D & A (EBITDA) | 202.99 Mil. | 316.62 Mil. | 310.28 Mil. | 321.1 Mil. |
| Total Income Before Interest Expenses (EBIT) | 201.47 Mil. | 328.61 Mil. | 300.98 Mil. | 1.49 Bil. |
| Total Net Income | 61.28 Mil. | 113.1 Mil. | 118.35 Mil. | 872.21 Mil. |
| Basic EPS, Total | .22 | .41 | .41 | 2.96 |
| Diluted EPS, Total | .22 | .40 | .40 | 2.85 |
| BALANCE STATEMENT | 10/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 250.09 Mil. | 280 Mil. | 327.75 Mil. | 412.39 Mil. |
| Total Assets | 913.21 Mil. | 941.82 Mil. | 1.09 Bil. | 1.18 Bil. |
| Total Liabilities | 1.17 Bil. | 1.29 Bil. | 1.27 Bil. | 1.72 Bil. |
| Total Capitalization | 18.43 Bil. | 18.1 Bil. | 17.87 Bil. | 17.24 Bil. |
| CASH FLOW | 10/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | NA |
| Net Cash From Investing Activities | NA | NA | NA | NA |
| Net Cash From Financing Activities | NA | NA | NA | NA |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | NA |
| INCOME STATEMENT | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 4.84 Bil. | 3.79 Bil. | 3.54 Bil. | 2.26 Bil. |
| Gross Operating Profit | 2.85 Bil. | 3.38 Bil. | 2.94 Bil. | 1.98 Bil. |
| Operating Income before D & A (EBITDA) | 1.43 Bil. | 2.16 Bil. | 1.84 Bil. | 1.28 Bil. |
| Total Income Before Interest Expenses (EBIT) | 2.87 Bil. | 1.74 Bil. | 1.34 Bil. | 934.2 Mil. |
| Total Net Income | 1.58 Bil. | 648.26 Mil. | 443.26 Mil. | 412.33 Mil. |
| Basic EPS, Total | 5.52 | 2.29 | 1.56 | 1.48 |
| Diluted EPS, Total | 5.31 | 2.22 | 1.50 | 1.43 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 412.39 Mil. | 452.94 Mil. | 377.93 Mil. | 435.13 Mil. |
| Total Assets | 1.18 Bil. | 1.51 Bil. | 1.02 Bil. | 820.2 Mil. |
| Total Liabilities | 1.72 Bil. | 1.65 Bil. | 1.53 Bil. | 927.98 Mil. |
| Total Capitalization | 17.24 Bil. | 16.84 Bil. | 15.59 Bil. | 8.23 Bil. |
| CASH FLOW | 02/2008 | 02/2007 | 03/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 1.24 Bil. | 1.18 Bil. | 829.25 Mil. |
| Net Cash From Investing Activities | NA | -1.65 Bil. | -5.3 Bil. | -347.75 Mil. |
| Net Cash From Financing Activities | NA | 510.02 Mil. | 4.06 Bil. | -325.97 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 75.01 Mil. | -57.2 Mil. | 155.52 Mil. |
