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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 2,722,292 $ 2,927,833
Accounts receivable, net 924,060 929,135
Inventories 147,357 141,678
Income tax receivable 91,880 141,444
Prepaid expenses and other 688,223 770,503
Total current assets 4,573,812 4,910,593
Property and equipment, net 5,630,014 5,449,544
Other assets    
Investments in and advances to unconsolidated affiliates 246,167 240,803
Goodwill 5,152,826 5,165,694
Other intangible assets, net 1,686,245 1,724,582
Operating lease right-of-use assets, net 23,901,023 24,027,465
Other long-term assets, net 888,966 849,867
Total other assets 31,875,227 32,008,411
Total assets 42,079,053 42,368,548 CloseClose
Current liabilities     Close
Accounts and construction payable 448,158 461,718 Close
Accrued interest on long-term debt 114,828 60,173 Close
Other accrued liabilities 2,471,000 2,604,177 Close
Total current liabilities 3,033,986 3,126,068
Deferred income taxes, net 2,849,583 2,860,997 Close
Long-term debt, net 6,269,763 6,343,810 Close
Operating lease liabilities 25,115,883 25,127,464 Close
Other long-term obligations 750,280 542,708 Close
Commitments and contingencies (Note 8) Close
Redeemable noncontrolling interests 32,281 33,356 Close
Stockholders’ equity    
Total Liabilities 38019495.0 38001047.0 0 0 0 Close
Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 314,915,054 and 326,550,141 shares 3,149 3,266 Close
Capital in excess of par value 0 0
Retained earnings 3,393,805 3,664,008
Accumulated other comprehensive income 59,810 143,896
Total MGM Resorts International stockholders’ equity 3,456,764 3,811,170
Noncontrolling interests 570,513 522,975
Total stockholders’ equity 4,027,277 4,334,145 CloseClose
Total liabilities and stockholders' equity $ 42,079,053 $ 42,368,548