XML 23 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 6,171,512 $ 5,101,637
Accounts receivable, net 360,188 316,502
Inventories 82,346 88,323
Income tax receivable 242,177 243,415
Prepaid expenses and other 227,644 200,782
Total current assets 7,083,867 5,950,659
Property and equipment, net 14,454,032 14,632,091
Other assets    
Investments in and advances to unconsolidated affiliates 1,439,454 1,447,043
Goodwill 2,087,458 2,091,278
Other intangible assets, net 3,586,603 3,643,748
Operating lease right-of-use assets, net 8,240,897 8,286,694
Other long-term assets, net 438,456 443,421
Total other assets 15,792,868 15,912,184
Total assets 37,330,767 36,494,934
Current liabilities    
Accounts payable 160,894 142,523
Construction payable 24,395 30,149
Accrued interest on long-term debt 175,256 138,832
Other accrued liabilities 1,474,841 1,545,079
Total current liabilities 1,835,386 1,856,583
Deferred income taxes, net 2,154,832 2,153,016
Long-term debt, net 13,245,448 12,376,684
Operating lease liabilities 8,392,216 8,390,117
Other long-term obligations 399,357 472,084
Commitments and contingencies (Note 7)
Redeemable noncontrolling interests 71,009 66,542
Stockholders' equity    
Common stock, $.01 par value: authorized 1,000,000,000 shares, issued and outstanding 491,873,793 and 494,317,865 shares 4,919 4,943
Capital in excess of par value 3,569,186 3,439,453
Retained earnings 2,757,941 3,091,007
Accumulated other comprehensive loss (25,218) (30,677)
Total MGM Resorts International stockholders' equity 6,306,828 6,504,726
Noncontrolling interests 4,925,691 4,675,182
Total stockholders' equity 11,232,519 11,179,908
Total liabilities and stockholders' equity $ 37,330,767 $ 36,494,934