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  • MGM MIRAGE Financial Overview

  • Income Statement: MGM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 7.21 B 7.69 B -482.87 M -6.70%
    Gross Profit 2.40 B 2.85 B -456.00 M -19.03%
    Net Income Before Extra Items/Preferred Div -855.29 M 1.58 B -2.44 B 285.25%
    Operating Income 997.12 M 1.46 B -464.15 M -46.55%
  • Cash Flow: MGM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 1.12 B -1.24 B 2.36 B 210.56%
    Net Cash Flow - Investing 2.00 B -205.57 M 2.20 B 110.30%
    Net Cash Flow/Operating Activities 753.03 M 994.42 M -241.38 M -32.05%
  • Balance Sheet: MGM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 23.27 B 22.73 B 547.03 M 2.35%
    Total Liabilities 19.30 B 16.67 B 2.63 B 13.64%
    Shareholders Equity 3.97 B 6.06 B -2.09 B -52.50%
  • Key Ratios / Statistics: MGM

    • Valuation

      Price/Earnings (TTM) -4.50
      Price/Sales (TTM) 0.53
      Price/Book (MRQ) 1.24
      Price/Cash Flow (TTM) 6.33
    • Profitability

      Gross Margin 33.24
      Operating Margin 13.83
      Profit Margin -11.86
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 0.22
      Current Ratio (MRQ) 1.40
      Long Term Debt-to-Equity (MRQ) 300.58
    • Management Effectiveness

      Return on Equity (TTM) -18.09
      Return on Assets (TTM) -6.80
      Return on Investments (TTM) -2.65