XML 60 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets    
Cash and cash equivalents $ 1,865,913 $ 498,964
Accounts receivable, net 491,730 321,894
Inventories 112,735 96,392
Income tax receivable   175,982
Deferred income taxes 91,060 110,092
Prepaid expenses and other 251,282 252,321
Total current assets 2,812,720 1,455,645
Property and equipment, net 14,866,644 14,554,350
Other assets    
Investments in and advances to unconsolidated affiliates 1,635,572 1,923,155
Goodwill 2,896,609 77,156
Other intangible assets, net 5,048,117 342,804
Other long-term assets, net 506,614 598,738
Total other assets 10,086,912 2,941,853
Total assets 27,766,276 18,951,848
Current liabilities    
Accounts payable 170,994 167,084
Income taxes payable 7,611  
Accrued interest on long-term debt 203,422 211,914
Other accrued liabilities 1,362,737 867,223
Total current liabilities 1,744,764 1,246,221
Deferred income taxes 2,502,096 2,526,519
Long-term debt 13,470,167 12,047,698
Other long-term obligations 167,027 199,248
Commitments and contingencies (Note 11)      
Stockholders' equity    
Common stock, $.01 par value: authorized 1,000,000,000 shares; issued and outstanding 488,834,773 and 488,513,351 shares 4,888 4,885
Capital in excess of par value 4,094,323 4,060,826
Retained earnings (accumulated deficit) 1,981,389 (1,133,248)
Accumulated other comprehensive income (loss) 5,978 (301)
Total MGM Resorts International stockholders' equity 6,086,578 2,932,162
Noncontrolling interests 3,795,644  
Total stockholders' equity 9,882,222 2,932,162
Total liabilities and stockholders' equity $ 27,766,276 $ 18,951,848