XML 138 R103.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Condensed Consolidating Financial Information - Schedule of Condensed Consolidating Balance Sheet Information (Detail) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Condensed Balance Sheet Statements Captions [Line Items]        
Current assets $ 4,007,693 $ 2,526,778    
Property and equipment, net 18,285,955 20,729,888    
Investments in subsidiaries 0 0    
Investments in the MGP Operating Partnership 0 0    
Investments in and advances to unconsolidated affiliates 822,366 732,867    
Intercompany accounts 0 0    
Other non-current assets 10,760,342 6,221,173    
Assets held for sale   0    
Total assets 33,876,356 30,210,706    
Current liabilities 3,191,423 2,948,882    
Intercompany accounts 0 0    
Deferred income taxes, net 2,106,506 1,342,538    
Long-term debt, net 11,168,904 15,088,005    
Other non-current liabilities 4,641,558 259,240    
Liabilities related to assets held for sale   0    
Total liabilities 21,108,391 19,638,665    
Redeemable noncontrolling interests 105,046 102,250    
MGM Resorts International stockholders' equity 7,727,265 6,512,283    
Noncontrolling interests 4,935,654 3,957,508    
Total stockholders' equity 12,662,919 10,469,791 $ 11,611,124 $ 9,941,957
Total liabilities and stockholders' equity 33,876,356 30,210,706    
Reportable Legal Entities [Member] | Parent [Member]        
Condensed Balance Sheet Statements Captions [Line Items]        
Current assets 1,847,328 304,741    
Property and equipment, net 0 0    
Investments in subsidiaries 26,283,270 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 59,968 67,214    
Assets held for sale   0    
Total assets 28,190,566 22,791,237    
Current liabilities 842,161 154,484    
Intercompany accounts 12,956,091 6,932,325    
Deferred income taxes, net 1,865,535 1,097,654    
Long-term debt, net 4,713,521 8,055,472    
Other non-current liabilities 85,993 39,019    
Liabilities related to assets held for sale   0    
Total liabilities 20,463,301 16,278,954    
Redeemable noncontrolling interests 0 0    
MGM Resorts International stockholders' equity 7,727,265 6,512,283    
Noncontrolling interests 0 0    
Total stockholders' equity 7,727,265 6,512,283    
Total liabilities and stockholders' equity 28,190,566 22,791,237    
Reportable Legal Entities [Member] | Guarantor Subsidiaries [Member]        
Condensed Balance Sheet Statements Captions [Line Items]        
Current assets 1,166,667 1,244,864    
Property and equipment, net 2,972,291 13,585,370    
Investments in subsidiaries 3,500,241 3,401,031    
Investments in the MGP Operating Partnership 3,713,065 3,434,602    
Investments in and advances to unconsolidated affiliates 782,820 678,748    
Intercompany accounts 12,994,459 7,135,183    
Other non-current assets 14,142,246 1,186,666    
Assets held for sale   0    
Total assets 39,271,789 30,666,464    
Current liabilities 1,601,959 1,646,481    
Intercompany accounts 0 0    
Deferred income taxes, net 0 0    
Long-term debt, net 569 570    
Other non-current liabilities 13,151,072 7,210,948    
Liabilities related to assets held for sale   0    
Total liabilities 14,753,600 8,857,999    
Redeemable noncontrolling interests 0 0    
MGM Resorts International stockholders' equity 24,513,386 21,808,465    
Noncontrolling interests 4,803 0    
Total stockholders' equity 24,518,189 21,808,465    
Total liabilities and stockholders' equity 39,271,789 30,666,464    
Reportable Legal Entities [Member] | Non-Guarantor MGP Subsidiaries [Member]        
Condensed Balance Sheet Statements Captions [Line Items]        
Current assets 216,232 12,054    
Property and equipment, net 10,827,972 10,506,129    
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 866,068 77,436    
Assets held for sale   355,688    
Total assets 11,910,272 10,951,307    
Current liabilities 197,581 160,441    
Intercompany accounts 774 227    
Deferred income taxes, net 29,909 33,634    
Long-term debt, net 4,307,354 4,666,949    
Other non-current liabilities 476,642 215,613    
Liabilities related to assets held for sale   28,937    
Total liabilities 5,012,260 5,105,801    
Redeemable noncontrolling interests 0 0    
MGM Resorts International stockholders' equity 4,383,113 4,279,535    
Noncontrolling interests 2,514,899 1,565,971    
Total stockholders' equity 6,898,012 5,845,506    
Total liabilities and stockholders' equity 11,910,272 10,951,307    
Reportable Legal Entities [Member] | Non-Guarantor Other Subsidiaries [Member]        
Condensed Balance Sheet Statements Captions [Line Items]        
Current assets 790,285 972,820    
Property and equipment, net 4,497,664 6,392,014    
Investments in subsidiaries 0 0    
Investments in the MGP Operating Partnership 783,049 831,494    
Investments in and advances to unconsolidated affiliates 14,546 29,119    
Intercompany accounts 0 0    
Other non-current assets 7,057,191 4,932,872    
Assets held for sale   0    
Total assets 13,142,735 13,158,319    
Current liabilities 845,471 1,224,752    
Intercompany accounts 37,594 202,631    
Deferred income taxes, net 240,971 240,970    
Long-term debt, net 2,147,460 2,365,014    
Other non-current liabilities 2,339,166 2,247,584    
Liabilities related to assets held for sale   0    
Total liabilities 5,610,662 6,280,951    
Redeemable noncontrolling interests 105,046 102,250    
MGM Resorts International stockholders' equity 5,011,075 4,383,581    
Noncontrolling interests 2,415,952 2,391,537    
Total stockholders' equity 7,427,027 6,775,118    
Total liabilities and stockholders' equity 13,142,735 13,158,319    
Elimination [Member]        
Condensed Balance Sheet Statements Captions [Line Items]        
Current assets (12,819) (7,701)    
Property and equipment, net (11,972) (9,753,625)    
Investments in subsidiaries (29,783,511) (25,820,313)    
Investments in the MGP Operating Partnership (4,496,114) (4,266,096)    
Investments in and advances to unconsolidated affiliates 25,000 25,000    
Intercompany accounts (12,994,459) (7,135,183)    
Other non-current assets (11,365,131) (43,015)    
Assets held for sale   (355,688)    
Total assets (58,639,006) (47,356,621)    
Current liabilities (295,749) (237,276)    
Intercompany accounts (12,994,459) (7,135,183)    
Deferred income taxes, net (29,909) (29,720)    
Long-term debt, net 0 0    
Other non-current liabilities (11,411,315) (9,453,924)    
Liabilities related to assets held for sale   (28,937)    
Total liabilities (24,731,432) (16,885,040)    
Redeemable noncontrolling interests 0 0    
MGM Resorts International stockholders' equity (33,907,574) (30,471,581)    
Noncontrolling interests 0 0    
Total stockholders' equity (33,907,574) (30,471,581)    
Total liabilities and stockholders' equity $ (58,639,006) $ (47,356,621)