XML 16 R2.htm IDEA: XBRL DOCUMENT v3.23.3Close
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 3,316,360 $ 5,911,893
Accounts receivable, net 812,187 852,149
Inventories 135,859 126,065
Income tax receivable 159,806 73,016
Prepaid expenses and other 834,961 583,132
Assets held for sale 0 608,437
Total current assets 5,259,173 8,154,692
Property and equipment, net 5,256,883 5,223,928
Other assets    
Investments in and advances to unconsolidated affiliates 231,998 173,039
Goodwill 5,142,838 5,029,312
Other intangible assets, net 1,733,379 1,551,252
Operating lease right-of-use assets, net 24,150,291 24,530,929
Other long-term assets, net 797,897 1,029,054
Total other assets 32,056,403 32,313,586
Total assets 42,572,459 45,692,206 Close
Current liabilities     Close
Accounts and construction payable 412,757 369,817 Close
Current portion of long-term debt 0 1,286,473 Close
Accrued interest on long-term debt 114,714 83,451 Close
Other accrued liabilities 2,434,598 2,236,323 Close
Liabilities related to assets held for sale 0 539,828 Close
Total current liabilities 2,962,069 4,515,892
Deferred income taxes, net 2,990,639 2,969,443 Close
Long-term debt, net 6,505,517 7,432,817 Close
Operating lease liabilities 25,129,233 25,149,299 Close
Other long-term obligations 523,283 256,282 Close
Commitments and contingencies (Note 9) Close
Redeemable noncontrolling interests 32,938 158,350 Close
Stockholders’ equity    
Total Liabilities 38110741.0 40323733.0 0 0 0 Close
Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 340,914,804 and 379,087,524 shares 3,409 3,791 Close
Capital in excess of par value 0 0
Retained earnings 3,962,925 4,794,239
Accumulated other comprehensive income (loss) (617) 33,499
Total MGM Resorts International stockholders’ equity 3,965,717 4,831,529
Noncontrolling interests 463,063 378,594
Total stockholders’ equity 4,428,780 5,210,123 Close
Total liabilities and stockholders' equity $ 42,572,459 $ 45,692,206