How do you interpret reportable legal entities — repayments of unsecured debt?

Higher repayments indicate active deleveraging, which is generally positive for long-term financial health and credit ratings.

How does reportable legal entities — repayments of unsecured debt compare across companies?

Standard for capital-intensive firms; peers with high debt loads prioritize this during periods of strong cash flow.

MGM Resorts International MGM Reportable Legal Entities — Repayments Of Unsecured Debt

Discontinued — last reported Q1 '18

Similar metrics at other companies

CLHReportable Legal Entities — Repayments Of Unsecured Debt

$1M—

ARReportable Legal Entities — Repayments Of Unsecured Debt

$131.25M—

WMGReportable Legal Entities — Repayments Of Secured Debt

$450M+7,400%

REGReportable Legal Entities — Repayments Of Secured Debt

$1.37M—

ACGLReportable Legal Entities — Repayments Of Other Debt

$272M+444%

CDWReportable Legal Entities — Repayments Of Secured Debt

$3.7M0.0%

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:RepaymentsOfUnsecuredDebt.

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 — repayments of unsecured debt mean?: Cash used to pay off unsecured loans or bonds.
How do you interpret reportable legal entities — repayments of unsecured debt?: Higher repayments indicate active deleveraging, which is generally positive for long-term financial health and credit ratings.
How does reportable legal entities — repayments of unsecured debt compare across companies?: Standard for capital-intensive firms; peers with high debt loads prioritize this during periods of strong cash flow.