• MGM MIRAGE Financial Overview

  • Income Statement: MGM

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 7.69 B 7.18 B 515.68 M 6.70%
    Gross Profit 2.85 B 2.73 B 119.21 M 4.18%
    Net Income Before Extra Items/Preferred Div 1.58 B 648.26 M 936.16 M 59.09%
    Operating Income 1.46 B 1.47 B -11.33 M -0.78%
  • Cash Flow: MGM

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.24 B 510.02 M -1.75 B 141.11%
    Net Cash Flow - Investing -205.57 M 1.68 B -1.88 B 915.78%
    Net Cash Flow/Operating Activities 994.42 M 1.24 B -247.54 M -24.89%
  • Balance Sheet: MGM

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 22.73 B 22.15 B 581.45 M 2.56%
    Total Liabilities 16.67 B 18.30 B -1.63 B -9.78%
    Shareholders Equity 6.06 B 3.85 B 2.21 B 36.48%
  • Key Ratios / Statistics: MGM

    • Valuation

      Price/Earnings (TTM) 17.88
      Price/Sales (TTM) 3.26
      Price/Book (MRQ) 3.21
      Price/Cash Flow (TTM) 10.69
    • Profitability

      Gross Margin 37.08
      Operating Margin 19.00
      Profit Margin 20.60
    • Dividends

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

      Quick Ratio (MRQ) 0.48
      Current Ratio (MRQ) 0.86
      Long Term Debt-to-Equity (MRQ) 250.74
    • Management Effectiveness

      Return on Equity (TTM) 29.07
      Return on Assets (TTM) 9.30
      Return on Investments (TTM) 12.00