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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61100115
Cash and cash equivalents61100115
Restricted cash and investments5  
Receivables354
Inventory, net of allowances, customer advances and progress billings444
Inventory444
Deferred costs 22
Prepaid expense and other current assets6
Other undisclosed current assets7154
Total current assets:80126135
Noncurrent Assets
Property, plant and equipment283371387
Intangible assets, net (including goodwill), including:538136136
Goodwill67  
Intangible assets, net (excluding goodwill)471  
Other undisclosed intangible assets, net (including goodwill) 136136
Deferred costs 78
Other noncurrent assets42
Prepaid expense and other noncurrent assets2
Assets of disposal group, including discontinued operation00
Other undisclosed noncurrent assets161111
Total noncurrent assets:842527544
TOTAL ASSETS:922653679
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities541110
Accounts payable234
Accrued liabilities18  
Employee-related liabilities556
Taxes payable331
Interest and dividends payable27  
Disposal group, including discontinued operation000
Deferred tax liabilities111
Other undisclosed current liabilities95378
Total current liabilities:656589
Noncurrent Liabilities
Long-term debt and lease obligation611559557
Long-term debt, excluding current maturities611559557
Liabilities, other than long-term debt1502319
Deferred compensation liability, classified 11
Deferred tax liabilities, net1451713
Other liabilities555
Other undisclosed noncurrent liabilities201
Total noncurrent liabilities:763582576
Total liabilities:828647665
Stockholders' equity
Stockholders' equity attributable to parent94613
Additional paid in capital1036564
Accumulated other comprehensive income (loss)0(0)(0)
Accumulated deficit(10)(59)(50)
Other undisclosed stockholders' equity 00
Total stockholders' equity:94614
TOTAL LIABILITIES AND EQUITY:922653679

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

12/31/2014
12/31/2013
12/31/2012
Revenues 519504
Revenue, net 498490
Cost of revenue (86)(78)
Cost of goods and services sold (32)(29)
Gross profit: 433427
Operating expenses(0)(348)(347)
Other undisclosed operating loss (21)(14)
Operating income (loss):(0)6466
Nonoperating income
(Investment Income, Nonoperating)
 00
Interest and debt expense (70)(68)
Loss from continuing operations before income taxes:(0)(6)(2)
Income tax expense (3)(4)
Loss from continuing operations:(0)(9)(5)
Loss from discontinued operations  (0)
Net loss attributable to parent:(0)(9)(6)
Other undisclosed net income available to common stockholders, basic  0
Net loss available to common stockholders, diluted:(0)(9)(6)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(0)(9)(6)
Comprehensive loss:(0)(9)(6)
Other undisclosed comprehensive income, net of tax, attributable to parent 00
Comprehensive loss, net of tax, attributable to parent:(0)(9)(6)

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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