What does reportable legal entities — D&A mean?

The non-cash expense representing the wear and tear of physical assets over time.

How do you interpret reportable legal entities — D&A?

High levels relative to revenue indicate a capital-intensive business model with significant ongoing investment in property and equipment.

How does reportable legal entities — D&A compare across companies?

Standard 'Depreciation and Amortization' reported by all capital-intensive hospitality and gaming firms.

MGM Resorts International MGM Reportable Legal Entities — D&A

Discontinued — last reported Q1 '18

Similar metrics at other companies

MOHReportable Legal Entities — Depreciation And Amortization

$18M-33.3%

CLHReportable Legal Entities — D&A

$53.7M+3.5%

MUSAReportable Legal Entities — Depreciation And Amortization

$33M+20.0%

AMHReportable Legal Entities — Depreciation And Amortization

$79.01M+7.4%

ARMKReportable Legal Entities — D&A

$118.26M-7.1%

PAGReportable Legal Entities — Depreciation

$14M+4.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$567.8M+3.8%

CapEx$154.7M-32.2%

Free cash flow$413.1M+29.5%

Valuation

See full

Market cap$11.98B+11.9%

Enterprise value$41.38B+2.1%

P/E65.7×+49.9×

P/S0.7×+0.1×

Profitability

See full

Operating margin5.2%-3.1pp

Net margin1%-2.9pp

FCF margin8.8%+2.0pp

Returns & leverage

See full

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:DepreciationAndAmortization.

The official record: MGM Resorts International’s 10-Q, filed May 7, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — D&A mean?: The non-cash expense representing the wear and tear of physical assets over time.
How do you interpret reportable legal entities — D&A?: High levels relative to revenue indicate a capital-intensive business model with significant ongoing investment in property and equipment.
How does reportable legal entities — D&A compare across companies?: Standard 'Depreciation and Amortization' reported by all capital-intensive hospitality and gaming firms.