XML 64 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidating Financial Information - Schedule of Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) Information (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Condensed Income Statements Captions [Line Items]    
Net revenues $ 2,708,179 $ 2,209,686
Equity in subsidiaries' earnings 0 0
Expenses    
Casino and hotel operations 1,522,162 1,301,713
General and administrative 388,835 308,543
Corporate expense 73,173 71,248
Preopening and start-up expenses 15,066 21,960
Property transactions, net 1,696 5,131
Depreciation and amortization 249,769 199,839
Total expenses 2,250,701 1,908,434
Income (loss) from unconsolidated affiliates 39,703 14,702
Operating income 497,181 315,954
Interest expense, net of amounts capitalized (174,059) (184,669)
Other, net (7,738) (18,777)
Income before income taxes 315,384 112,508
Provision for income taxes (62,375) (21,310)
Net income 253,009 91,198
Less: Net income attributable to noncontrolling interests (46,162) (24,399)
Net income attributable to MGM Resorts International 206,847 66,799
Net income (loss) 253,009 91,198
Other comprehensive loss, net of tax:    
Foreign currency translation adjustment (12,933) (4,765)
Unrealized gain (loss) on cash flow hedges (634)  
Other comprehensive loss (13,567) (4,765)
Comprehensive income 239,442 86,433
Less: Comprehensive income attributable to noncontrolling interests (40,431) (22,034)
Comprehensive income attributable to MGM Resorts International 199,011 64,399
Reportable Legal Entities [Member] | Parent [Member]    
Condensed Income Statements Captions [Line Items]    
Net revenues 0 0
Equity in subsidiaries' earnings 402,740 286,193
Expenses    
Casino and hotel operations 2,509 2,122
General and administrative 1,982 1,613
Corporate expense 23,393 34,556
Preopening and start-up expenses 0 0
Property transactions, net 0 0
Depreciation and amortization 0 0
Total expenses 27,884 38,291
Income (loss) from unconsolidated affiliates 0 0
Operating income 374,856 247,902
Interest expense, net of amounts capitalized (123,356) (175,694)
Other, net 14,086 13,874
Income before income taxes 265,586 86,082
Provision for income taxes (58,739) (19,283)
Net income 206,847 66,799
Less: Net income attributable to noncontrolling interests 0 0
Net income attributable to MGM Resorts International 206,847 66,799
Net income (loss) 206,847 66,799
Other comprehensive loss, net of tax:    
Foreign currency translation adjustment (7,352) (2,400)
Unrealized gain (loss) on cash flow hedges (484)  
Other comprehensive loss (7,836) (2,400)
Comprehensive income 199,011 64,399
Less: Comprehensive income attributable to noncontrolling interests 0 0
Comprehensive income attributable to MGM Resorts International 199,011 64,399
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]    
Condensed Income Statements Captions [Line Items]    
Net revenues 1,889,279 1,600,525
Equity in subsidiaries' earnings 52,942 41,311
Expenses    
Casino and hotel operations 1,015,519 904,060
General and administrative 298,248 241,843
Corporate expense 47,292 36,543
Preopening and start-up expenses 644 3,446
Property transactions, net 1,547 4,267
Depreciation and amortization 162,699 85,405
Total expenses 1,525,949 1,275,564
Income (loss) from unconsolidated affiliates 39,784 14,790
Operating income 456,056 381,062
Interest expense, net of amounts capitalized (458) (195)
Other, net (108,494) (19,536)
Income before income taxes 347,104 361,331
Provision for income taxes 0 (3,719)
Net income 347,104 357,612
Less: Net income attributable to noncontrolling interests 0 0
Net income attributable to MGM Resorts International 347,104 357,612
Net income (loss) 347,104 357,612
Other comprehensive loss, net of tax:    
Foreign currency translation adjustment (7,352) (2,400)
Unrealized gain (loss) on cash flow hedges 0  
Other comprehensive loss (7,352) (2,400)
Comprehensive income 339,752 355,212
Less: Comprehensive income attributable to noncontrolling interests 0 0
Comprehensive income attributable to MGM Resorts International 339,752 355,212
Reportable Legal Entities [Member] | Non-Guarantor MGP Subsidiaries [Member]    
Condensed Income Statements Captions [Line Items]    
Net revenues 183,899 0
Equity in subsidiaries' earnings 0 0
Expenses    
Casino and hotel operations 0 0
General and administrative 20,487 15,620
Corporate expense 2,851 0
Preopening and start-up expenses 0 0
Property transactions, net 6,855 874
Depreciation and amortization 61,684 51,476
Total expenses 91,877 67,970
Income (loss) from unconsolidated affiliates 0 0
Operating income 92,022 (67,970)
Interest expense, net of amounts capitalized (44,636) 0
Other, net 544 0
Income before income taxes 47,930 (67,970)
Provision for income taxes (1,238) 0
Net income 46,692 (67,970)
Less: Net income attributable to noncontrolling interests (11,348) 0
Net income attributable to MGM Resorts International 35,344 (67,970)
Net income (loss) 46,692 (67,970)
Other comprehensive loss, net of tax:    
Foreign currency translation adjustment 0 0
Unrealized gain (loss) on cash flow hedges (634)  
Other comprehensive loss (634) 0
Comprehensive income 46,058 (67,970)
Less: Comprehensive income attributable to noncontrolling interests (11,198) 0
Comprehensive income attributable to MGM Resorts International 34,860 (67,970)
Reportable Legal Entities [Member] | Non-Guarantor Other Subsidiaries [Member]    
Condensed Income Statements Captions [Line Items]    
Net revenues 819,815 610,009
Equity in subsidiaries' earnings 0 0
Expenses    
Casino and hotel operations 505,048 396,379
General and administrative 88,605 49,467
Corporate expense (192) 149
Preopening and start-up expenses 14,422 18,514
Property transactions, net 149 (10)
Depreciation and amortization 87,070 62,958
Total expenses 695,102 527,457
Income (loss) from unconsolidated affiliates (81) (88)
Operating income 124,632 82,464
Interest expense, net of amounts capitalized (5,609) (8,780)
Other, net (29,597) (13,115)
Income before income taxes 89,426 60,569
Provision for income taxes (2,398) 1,692
Net income 87,028 62,261
Less: Net income attributable to noncontrolling interests (34,814) (24,399)
Net income attributable to MGM Resorts International 52,214 37,862
Net income (loss) 87,028 62,261
Other comprehensive loss, net of tax:    
Foreign currency translation adjustment (12,933) (4,765)
Unrealized gain (loss) on cash flow hedges 0  
Other comprehensive loss (12,933) (4,765)
Comprehensive income 74,095 57,496
Less: Comprehensive income attributable to noncontrolling interests (29,233) (22,034)
Comprehensive income attributable to MGM Resorts International 44,862 35,462
Elimination [Member]    
Condensed Income Statements Captions [Line Items]    
Net revenues (184,814) (848)
Equity in subsidiaries' earnings (455,682) (327,504)
Expenses    
Casino and hotel operations (914) (848)
General and administrative (20,487) 0
Corporate expense (171) 0
Preopening and start-up expenses 0 0
Property transactions, net (6,855) 0
Depreciation and amortization (61,684) 0
Total expenses (90,111) (848)
Income (loss) from unconsolidated affiliates 0 0
Operating income (550,385) (327,504)
Interest expense, net of amounts capitalized 0 0
Other, net 115,723 0
Income before income taxes (434,662) (327,504)
Provision for income taxes 0 0
Net income (434,662) (327,504)
Less: Net income attributable to noncontrolling interests 0 0
Net income attributable to MGM Resorts International (434,662) (327,504)
Net income (loss) (434,662) (327,504)
Other comprehensive loss, net of tax:    
Foreign currency translation adjustment 14,704 4,800
Unrealized gain (loss) on cash flow hedges 484  
Other comprehensive loss 15,188 4,800
Comprehensive income (419,474) (322,704)
Less: Comprehensive income attributable to noncontrolling interests 0 0
Comprehensive income attributable to MGM Resorts International $ (419,474) $ (322,704)