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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 6,016,417 $ 2,329,604
Accounts receivable, net 454,826 612,717
Inventories 106,327 102,888
Income tax receivable 44,459 27,167
October 1 litigation insurance receivable 735,000 735,000
Prepaid expenses and other 240,900 200,317
Total current assets 7,597,929 4,007,693
Property and equipment, net 15,172,959 18,285,955
Other assets    
Investments in and advances to unconsolidated affiliates 1,596,170 822,366
Goodwill 2,091,595 2,084,564
Other intangible assets, net 3,795,850 3,826,504
Operating lease right-of-use assets, net 8,425,653 4,392,481
Other long-term assets, net 438,749 456,793
Total other assets 16,348,017 11,582,708
Total assets 39,118,905 33,876,356
Current liabilities    
Accounts payable 202,735 235,437
Construction payable 40,961 74,734
Accrued interest on long-term debt 108,694 122,250
October 1 litigation liability 735,000 735,000
Other accrued liabilities 1,538,857 2,024,002
Total current liabilities 2,626,247 3,191,423
Deferred income taxes, net 2,388,072 2,106,506
Long-term debt, net 11,743,348 11,168,904
Operating lease liabilities 8,374,987 4,277,970
Other long-term obligations 564,608 363,588
Commitments and contingencies (Note 7)
Redeemable noncontrolling interests 89,642 105,046
Stockholders' equity    
Common stock, $.01 par value: authorized 1,000,000,000 shares, issued and outstanding 493,154,946 and 503,147,632 shares 4,932 5,031
Capital in excess of par value 3,274,454 3,531,099
Retained earnings 4,934,302 4,201,337
Accumulated other comprehensive loss (39,774) (10,202)
Total MGM Resorts International stockholders' equity 8,173,914 7,727,265
Noncontrolling interests 5,158,087 4,935,654
Total stockholders' equity 13,332,001 12,662,919
Total liabilities and stockholders' equity $ 39,118,905 $ 33,876,356