MTR Gaming Group Inc (MNTG) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 60,650100,124115,113
Cash and cash equivalents 60,650100,124115,113
Restricted cash and investments 5,413  
Receivables 2,9124,8533,934
Inventory, net of allowances, customer advances and progress billings 3,9114,2724,305
Inventory 3,9114,2724,305
Deferred costs  1,6421,642
Prepaid expense and other current assets5,582
Other undisclosed current assets 7,11515,1054,105
Total current assets: 80,001125,996134,681
Noncurrent Assets
Property, plant and equipment 283,191371,364387,015
Intangible assets, net (including goodwill), including: 538,165136,080136,094
Goodwill 66,826  
Intangible assets, net (excluding goodwill) 471,339  
Other undisclosed intangible assets, net (including goodwill)  136,080136,094
Deferred costs  6,7668,407
Other noncurrent assets 3,9501,801
Prepaid expense and other noncurrent assets1,908
Assets of disposal group, including discontinued operation184181
Other undisclosed noncurrent assets 16,41910,76910,789
Total noncurrent assets: 841,725526,964544,394
TOTAL ASSETS: 921,726652,960679,075
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 54,44211,01610,238
Interest and dividends payable 26,865  
Taxes payable 2,5782,552743
Employee-related liabilities 4,7855,4665,776
Accounts payable 2,1222,9983,719
Accrued liabilities 18,092  
Disposal group, including discontinued operation 100116123
Deferred tax liabilities 1,4748371,472
Other undisclosed current liabilities 9,23052,57077,506
Total current liabilities: 65,24664,53989,339
Noncurrent Liabilities
Long-term debt and lease obligation 610,827558,834556,716
Long-term debt, excluding current maturities 610,827558,834556,716
Liabilities, other than long-term debt 149,62623,08918,810
Deferred compensation liability, classified  871871
Deferred tax liabilities, net 145,05417,41212,620
Other liabilities 4,5724,8065,319
Other undisclosed noncurrent liabilities 2,439497517
Total noncurrent liabilities: 762,892582,420576,043
Total liabilities: 828,138646,959665,382
Equity
Equity, attributable to parent 93,5885,77713,469
Additional paid in capital 103,01165,04763,822
Accumulated other comprehensive income (loss) 87(127)(341)
Accumulated deficit (9,510)(59,143)(50,012)
Other undisclosed equity  224224
Total equity: 93,5886,00113,693
TOTAL LIABILITIES AND EQUITY: 921,726652,960679,075

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

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
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)
  32168
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 before gain (loss) on sale of properties: (200)(9,131)(5,725)
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)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
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 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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