MGM China Holdings Limited
MCHVY
$15.93
-$0.22-1.36%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 667.81M | 666.30M | 541.74M | 540.43M | 448.37M |
| Total Receivables | 77.12M | 76.95M | 77.04M | 76.86M | 51.92M |
| Inventory | 26.22M | 26.16M | 24.09M | 24.03M | 21.02M |
| Prepaid Expenses | 24.24M | 24.18M | 15.44M | 15.40M | 22.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 795.39M | 793.60M | 658.31M | 656.71M | 543.86M |
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| Total Current Assets | 795.39M | 793.60M | 658.31M | 656.71M | 543.86M |
| Net Property, Plant & Equipment | 2.72B | 2.71B | 2.76B | 2.76B | 2.83B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 192.47M | 192.03M | 203.69M | 203.20M | 214.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.83M | 141.51M | 110.31M | 110.04M | 106.57M |
| Total Assets | 3.85B | 3.84B | 3.74B | 3.73B | 3.70B |
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| Total Accounts Payable | 31.46M | 31.39M | 16.60M | 16.56M | 11.04M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 504.59M | 503.45M | 752.85M | 751.02M | 750.67M |
| Total Finance Division Other Current Liabilities | 532.91M | 531.71M | 552.91M | 551.58M | 435.21M |
| Total Other Current Liabilities | 532.91M | 531.71M | 552.91M | 551.58M | 435.21M |
| Total Current Liabilities | 1.07B | 1.07B | 1.32B | 1.32B | 1.20B |
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| Total Current Liabilities | 1.07B | 1.07B | 1.32B | 1.32B | 1.20B |
| Long-Term Debt | 2.55B | 2.54B | 2.34B | 2.33B | 2.67B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.19M | 21.14M | 21.55M | 21.50M | 19.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.37M | 216.88M | 225.52M | 224.98M | 216.37M |
| Total Liabilities | 3.85B | 3.84B | 3.91B | 3.90B | 4.10B |
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| Common Stock & APIC | 1.81B | 1.81B | 1.82B | 1.81B | 1.81B |
| Retained Earnings | -261.44M | -260.85M | -394.72M | -393.76M | -638.21M |
| Treasury Stock & Other | -1.56B | -1.56B | -1.59B | -1.59B | -1.58B |
| Total Common Equity | -6.69M | -6.68M | -169.90M | -169.49M | -403.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.69M | -6.68M | -169.90M | -169.49M | -403.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.69M | -6.68M | -169.90M | -169.49M | -403.48M |
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