XML 68 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidating Financial Information - Schedule of Condensed Consolidating Balance Sheet Information (Detail) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Condensed Balance Sheet Statements Captions [Line Items]        
Current assets $ 2,207,135 $ 2,526,778    
Property and equipment, net 21,196,438 20,729,888    
Investments in subsidiaries 0 0    
Investments in the MGP Operating Partnership 0 0    
Investments in and advances to unconsolidated affiliates 730,996 732,867    
Intercompany accounts 0 0    
Other non-current assets 7,012,352 6,221,173    
Total assets 31,146,921 30,210,706    
Current liabilities 2,812,678 2,948,882    
Intercompany accounts 0 0    
Deferred income taxes, net 1,566,931 1,342,538    
Long-term debt, net 14,730,829 15,088,005    
Other non-current liabilities 719,280 259,240    
Total liabilities 19,829,718 19,638,665    
Redeemable noncontrolling interests 99,338 102,250    
MGM Resorts International stockholders' equity 6,786,204 6,512,283    
Noncontrolling interests 4,431,661 3,957,508    
Total stockholders' equity 11,217,865 10,469,791 $ 11,400,371 $ 11,611,124
Total liabilities and stockholders' equity 31,146,921 30,210,706    
Reportable Legal Entities [Member] | Parent [Member]        
Condensed Balance Sheet Statements Captions [Line Items]        
Current assets 97,072 304,741    
Property and equipment, net 0 0    
Investments in subsidiaries 23,226,988 22,419,282    
Investments in the MGP Operating Partnership 0 0    
Investments in and advances to unconsolidated affiliates 0 0    
Intercompany accounts 0 0    
Other non-current assets 69,974 67,214    
Total assets 23,394,034 22,791,237    
Current liabilities 141,224 154,484    
Intercompany accounts 7,745,873 6,932,325    
Deferred income taxes, net 1,150,071 1,097,654    
Long-term debt, net 7,528,352 8,055,472    
Other non-current liabilities 42,310 39,019    
Total liabilities 16,607,830 16,278,954    
Redeemable noncontrolling interests 0 0    
MGM Resorts International stockholders' equity 6,786,204 6,512,283    
Noncontrolling interests 0 0    
Total stockholders' equity 6,786,204 6,512,283    
Total liabilities and stockholders' equity 23,394,034 22,791,237    
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]        
Condensed Balance Sheet Statements Captions [Line Items]        
Current assets 1,191,305 1,178,696    
Property and equipment, net 5,410,421 13,564,979    
Investments in subsidiaries 3,825,369 3,401,031    
Investments in the MGP Operating Partnership 4,009,946 3,434,602    
Investments in and advances to unconsolidated affiliates 674,971 678,748    
Intercompany accounts 7,923,254 7,135,263    
Other non-current assets 9,408,598 917,537    
Total assets 32,443,864 30,310,856    
Current liabilities 1,651,470 1,617,675    
Intercompany accounts 0 0    
Deferred income taxes, net 145,328 0    
Long-term debt, net 569 570    
Other non-current liabilities 8,745,547 7,210,897    
Total liabilities 10,542,914 8,829,142    
Redeemable noncontrolling interests 0 0    
MGM Resorts International stockholders' equity 21,899,513 21,481,714    
Noncontrolling interests 1,437 0    
Total stockholders' equity 21,900,950 21,481,714    
Total liabilities and stockholders' equity 32,443,864 30,310,856    
Reportable Legal Entities [Member] | Non-Guarantor MGP Subsidiaries [Member]        
Condensed Balance Sheet Statements Captions [Line Items]        
Current assets 96,294 78,222    
Property and equipment, net 11,073,152 10,526,520    
Investments in subsidiaries 0 0    
Investments in the MGP Operating Partnership 0 0    
Investments in and advances to unconsolidated affiliates 0 0    
Intercompany accounts 0 0    
Other non-current assets 1,157,239 346,565    
Total assets 12,326,685 10,951,307    
Current liabilities 215,806 189,247    
Intercompany accounts 425 307    
Deferred income taxes, net 34,642 33,634    
Long-term debt, net 4,939,702 4,666,949    
Other non-current liabilities 419,193 215,664    
Total liabilities 5,609,768 5,105,801    
Redeemable noncontrolling interests 0 0    
MGM Resorts International stockholders' equity 4,679,335 4,279,535    
Noncontrolling interests 2,037,582 1,565,971    
Total stockholders' equity 6,716,917 5,845,506    
Total liabilities and stockholders' equity 12,326,685 10,951,307    
Reportable Legal Entities [Member] | Non-Guarantor Other Subsidiaries [Member]        
Condensed Balance Sheet Statements Captions [Line Items]        
Current assets 831,700 972,820    
Property and equipment, net 4,723,488 6,392,014    
Investments in subsidiaries 0 0    
Investments in the MGP Operating Partnership 800,043 831,494    
Investments in and advances to unconsolidated affiliates 31,025 29,119    
Intercompany accounts 0 0    
Other non-current assets 7,175,104 4,932,872    
Total assets 13,561,360 13,158,319    
Current liabilities 1,071,687 1,224,752    
Intercompany accounts 176,956 202,631    
Deferred income taxes, net 266,610 240,970    
Long-term debt, net 2,262,206 2,365,014    
Other non-current liabilities 2,332,678 2,247,584    
Total liabilities 6,110,137 6,280,951    
Redeemable noncontrolling interests 99,338 102,250    
MGM Resorts International stockholders' equity 4,959,652 4,383,581    
Noncontrolling interests 2,392,233 2,391,537    
Total stockholders' equity 7,351,885 6,775,118    
Total liabilities and stockholders' equity 13,561,360 13,158,319    
Elimination [Member]        
Condensed Balance Sheet Statements Captions [Line Items]        
Current assets (9,236) (7,701)    
Property and equipment, net (10,623) (9,753,625)    
Investments in subsidiaries (27,052,357) (25,820,313)    
Investments in the MGP Operating Partnership (4,809,989) (4,266,096)    
Investments in and advances to unconsolidated affiliates 25,000 25,000    
Intercompany accounts (7,923,254) (7,135,263)    
Other non-current assets (10,798,563) (43,015)    
Total assets (50,579,022) (47,001,013)    
Current liabilities (267,509) (237,276)    
Intercompany accounts (7,923,254) (7,135,263)    
Deferred income taxes, net (29,720) (29,720)    
Long-term debt, net 0 0    
Other non-current liabilities (10,820,448) (9,453,924)    
Total liabilities (19,040,931) (16,856,183)    
Redeemable noncontrolling interests 0 0    
MGM Resorts International stockholders' equity (31,538,500) (30,144,830)    
Noncontrolling interests 409 0    
Total stockholders' equity (31,538,091) (30,144,830)    
Total liabilities and stockholders' equity $ (50,579,022) $ (47,001,013)