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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 2,950,592 $ 2,927,833
Accounts receivable, net 964,741 929,135
Inventories 144,843 141,678
Income tax receivable 212,578 141,444
Prepaid expenses and other 559,699 770,503
Total current assets 4,832,453 4,910,593
Property and equipment, net 5,950,035 5,449,544
Other assets    
Investments in and advances to unconsolidated affiliates 414,161 240,803
Goodwill 5,175,752 5,165,694
Other intangible assets, net 1,776,503 1,724,582
Operating lease right-of-use assets, net 23,658,647 24,027,465
Other long-term assets, net 933,402 849,867
Total other assets 31,958,465 32,008,411
Total assets 42,740,953 42,368,548 CloseClose
Current liabilities     Close
Accounts and construction payable 391,836 461,718 Close
Current portion of long-term debt 675,000 0 Close
Accrued interest on long-term debt 112,403 60,173 Close
Other accrued liabilities 2,707,519 2,604,177 Close
Total current liabilities 3,886,758 3,126,068
Deferred income taxes, net 2,792,523 2,860,997 Close
Long-term debt, net 6,234,275 6,343,810 Close
Operating lease liabilities 25,092,217 25,127,464 Close
Other long-term obligations 880,296 542,708 Close
Commitments and contingencies (Note 8) Close
Redeemable noncontrolling interests 33,343 33,356 Close
Stockholders’ equity    
Total Liabilities 38886069.0 38001047.0 0 0 0 Close
Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 296,886,350 and 326,550,141 shares 2,969 3,266 Close
Capital in excess of par value 0 0
Retained earnings 3,037,397 3,664,008
Accumulated other comprehensive income 191,575 143,896
Total MGM Resorts International stockholders’ equity 3,231,941 3,811,170
Noncontrolling interests 589,600 522,975
Total stockholders’ equity 3,821,541 4,334,145 CloseClose
Total liabilities and stockholders' equity $ 42,740,953 $ 42,368,548