MTR Gaming Group Inc (MNTG) financial statements (2022 and earlier)

Company profile

Business Address ROUTE 2
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 thousands)

Current Assets
Cash, cash equivalents, and short-term investments60,650100,124115,113
Cash and cash equivalents60,650100,124115,113
Restricted cash and investments5,413  
Inventory, net of allowances, customer advances and progress billings3,9114,2724,305
Deferred costs 1,6421,642
Prepaid expense and other current assets5,582
Other undisclosed current assets7,11515,1054,105
Total current assets:80,001125,996134,681
Noncurrent Assets
Property, plant and equipment283,191371,364387,015
Intangible assets, net (including goodwill), including:538,165136,080136,094
Intangible assets, net (excluding goodwill)471,339  
Other undisclosed intangible assets, net (including goodwill) 136,080136,094
Deferred costs 6,7668,407
Other noncurrent assets3,9501,801
Prepaid expense and other noncurrent assets1,908
Assets of disposal group, including discontinued operation184181
Other undisclosed noncurrent assets16,41910,76910,789
Total noncurrent assets:841,725526,964544,394
TOTAL ASSETS:921,726652,960679,075
Current Liabilities
Accounts payable and accrued liabilities54,44211,01610,238
Accounts payable2,1222,9983,719
Accrued liabilities18,092  
Employee-related liabilities4,7855,4665,776
Taxes payable2,5782,552743
Interest and dividends payable26,865  
Disposal group, including discontinued operation100116123
Deferred tax liabilities1,4748371,472
Other undisclosed current liabilities9,23052,57077,506
Total current liabilities:65,24664,53989,339
Noncurrent Liabilities
Long-term debt and lease obligation610,827558,834556,716
Long-term debt, excluding current maturities610,827558,834556,716
Liabilities, other than long-term debt149,62623,08918,810
Deferred compensation liability, classified 871871
Deferred tax liabilities, net145,05417,41212,620
Other liabilities4,5724,8065,319
Other undisclosed noncurrent liabilities2,439497517
Total noncurrent liabilities:762,892582,420576,043
Total liabilities:828,138646,959665,382
Stockholders' equity
Stockholders' equity attributable to parent93,5885,77713,469
Additional paid in capital103,01165,04763,822
Accumulated other comprehensive income (loss)87(127)(341)
Accumulated deficit(9,510)(59,143)(50,012)
Other undisclosed stockholders' equity 224224
Total stockholders' equity:93,5886,00113,693
TOTAL LIABILITIES AND EQUITY:921,726652,960679,075

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

Revenues 519,069504,097
Revenue, net 497,791489,999
Cost of revenue (86,045)(77,500)
Cost of goods and services sold (31,795)(28,554)
Gross profit: 433,024426,597
Operating expenses(200)(347,871)(346,544)
Other undisclosed operating loss (21,278)(14,098)
Operating income (loss):(200)63,87565,955
Nonoperating income
(Investment Income, Nonoperating)
Interest and debt expense (69,571)(67,993)
Loss from continuing operations before income taxes:(200)(5,664)(1,870)
Income tax expense (3,467)(3,577)
Loss from continuing operations:(200)(9,131)(5,447)
Loss from discontinued operations  (278)
Net loss attributable to parent:(200)(9,131)(5,725)
Other undisclosed net income available to common stockholders, basic  1
Net loss available to common stockholders, diluted:(200)(9,131)(5,724)

Comprehensive Income ($ in thousands)

Net loss:(200)(9,131)(5,725)
Comprehensive loss:(200)(9,131)(5,725)
Other undisclosed comprehensive income, net of tax, attributable to parent 21464
Comprehensive loss, net of tax, attributable to parent:(200)(8,917)(5,661)

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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