MGM Resorts International MGM Consolidation Eliminations — Repayments Of Senior Debt

Discontinued — last reported Q4 '17

Similar metrics at other companies

RKTRepayments of Senior Debt

$18.5M—

MCHPRepayments of Senior Debt

$300M—

PWRRepayments of Senior Debt

$0-100%

WBDRepayments of Senior Debt

$123M-96.6%

EQIXRepayments of Senior Debt

$300M-70.0%

SPGIRepayments of Senior Debt

$3M-25.0%

Other financials

Income statement

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Revenue$4.5B+4.2%

Operating income$301.2M-21.8%

Net income$125.1M-15.8%

EPS (diluted)$0.48-5.9%

Balance sheet

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Cash & equivalents$2.3B+1.0%

Total debt$31.7B-0.6%

Total equity$2.4B-14.7%

Total assets$41.4B-1.2%

Cash flow

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Operating cash flow$567.8M+3.8%

CapEx$154.7M-32.2%

Free cash flow$413.1M+29.5%

Valuation

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Market cap$11.98B+11.9%

Enterprise value$41.38B+2.1%

P/E65.7×+49.9×

P/S0.7×+0.1×

Profitability

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Operating margin5.2%-3.1pp

Net margin1%-2.9pp

FCF margin8.8%+2.0pp

Returns & leverage

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Return on equity6.9%-14.6pp

Debt / equity13×+1.9×

Current ratio1.3×0.0×

Where this comes from

Reported directly by MGM Resorts International in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: MGM Resorts International’s 10-K, filed March 1, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — repayments of senior debt mean?: This metric captures the repayment of senior debt that is eliminated during consolidation because the repayment was made to an internal entity. It ensures that the consolidated cash flow statement does not reflect internal debt servicing as an external outflow. This is essential for accurately reporting the company's external debt repayment obligations.