MTR Gaming Group Inc (MNTG) financial statements (2021 and earlier)

Company profile

Business Address ROUTE 2
CHESTER, WV 26034
State of Incorp. DE
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4061631058510086
Cash and cash equivalents4061631058510086
Restricted cash and investments85     
Receivables2344255
Inventory, net of allowances, customer advances and progress billings4444444
Inventory4444444
Deferred costs   2222
Other undisclosed current assets67917161512
Total current assets:608079131109126110
Noncurrent Assets
Property, plant and equipment278283269363367371376
Intangible assets, net (including goodwill), including:536538541  136
Goodwill6767105    
Intangible assets, net (excluding goodwill)469471(0)    
Other undisclosed intangible assets, net (including goodwill)  437  136
Deferred costs   6677
Other noncurrent assets4442222
Assets of disposal group, including discontinued operation0000
Other undisclosed noncurrent assets16161614714711147
Total noncurrent assets:835842831518522527532
TOTAL ASSETS:895922910649631653641
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities39549981111
Accounts payable4233334
Accrued liabilities2018     
Employee-related liabilities5566556
Taxes payable 3   30
Interest and dividends payable1127     
Disposal group, including discontinued operation0000000
Deferred tax liabilities1121111
Other undisclosed current liabilities693955395337
Total current liabilities:47655165486549
Noncurrent Liabilities
Long-term debt and lease obligation608611624560559559558
Long-term debt, excluding current maturities608611624560559559558
Liabilities, other than long-term debt15215013524232321
Deferred compensation liability, classified   0011
Deferred tax liabilities, net14814513019181715
Other liabilities4555555
Other undisclosed noncurrent liabilities2200101
Total noncurrent liabilities:763763759585583582579
Total liabilities:809828810649631647629
Stockholders' equity
Stockholders' equity attributable to parent8694100(1)0613
Additional paid in capital10310310366666565
Accumulated other comprehensive income (loss)000(0)(0)(0)(0)
Accumulated deficit(17)(10)(3)(67)(65)(59)(52)
Other undisclosed stockholders' equity   0000
Total stockholders' equity:8694100(1)0613
TOTAL LIABILITIES AND EQUITY:895922910649631653641

Income statement (P&L) ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues114(17)17130120120134
Revenue, net109 16125115115129
Cost of revenue(71) (10)(80)(19)(21)(25)
Cost of goods and services sold(68) (10)(74)(7)(7)(9)
Gross profit:43 75010199109
Operating expenses(30)5(6)(27)(84)(82)(89)
Other undisclosed operating loss(5)(6)(1)(5)(5)(5)(6)
Operating income (loss):8(0)(0)17121115
Nonoperating income (expense)(13) (2)0000
Investment income, nonoperating0 00000
Interest and debt expense(13) (2)(17)(17)(17)(17)
Other undisclosed income from continuing operations before equity method investments, income taxes1322    
Income (loss) from continuing operations before income taxes:(5)2(2)(0)(5)(6)(3)
Income tax expense(3) (1)(1)(1)(1)(1)
Other undisclosed income from continuing operations 1     
Net income (loss) available to common stockholders, diluted:(8)3(3)(1)(6)(7)(4)

Comprehensive Income ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net income (loss):(8)3(3)(1)(6)(7)(4)
Other comprehensive income  0    
Other undisclosed comprehensive loss (0)     
Comprehensive income (loss):(8)3(3)(1)(6)(7)(4)
Other undisclosed comprehensive income, net of tax, attributable to parent   0000
Comprehensive income (loss), net of tax, attributable to parent:(8)3(3)(1)(6)(7)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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