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v3.20.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 4,835,505 | $ 2,329,604
Accounts receivable, net | 287,065 | 612,717
Inventories | 106,791 | 102,888
Income tax receivable | 166,507 | 27,167
October 1 litigation insurance receivable | 751,000 | 735,000
Prepaid expenses and other | 223,900 | 200,317
Total current assets | 6,370,768 | 4,007,693
Property and equipment, net | 14,977,408 | 18,285,955
Other assets |  |
Investments in and advances to unconsolidated affiliates | 1,468,495 | 822,366
Goodwill | 2,091,697 | 2,084,564
Other intangible assets, net | 3,746,734 | 3,826,504
Operating lease right-of-use assets, net | 8,379,607 | 4,392,481
Other long-term assets, net | 436,576 | 456,793
Total other assets | 16,123,109 | 11,582,708
Total assets | 37,471,285 | 33,876,356
Current liabilities |  |
Accounts payable | 122,428 | 235,437
Construction payable | 26,707 | 74,734
Accrued interest on long-term debt | 128,430 | 122,250
October 1 litigation liability | 800,000 | 735,000
Other accrued liabilities | 1,497,563 | 2,024,002
Total current liabilities | 2,575,128 | 3,191,423
Deferred income taxes, net | 2,242,707 | 2,106,506
Long-term debt, net | 11,339,561 | 11,168,904
Operating lease liabilities | 8,376,770 | 4,277,970
Other long-term obligations | 529,542 | 363,588
Commitments and contingencies (Note 7) |  |
Redeemable noncontrolling interests | 58,795 | 105,046
Stockholders' equity |  |
Common stock, $.01 par value: authorized 1,000,000,000 shares, issued and outstanding 493,281,168 and 503,147,632 shares | 4,933 | 5,031
Capital in excess of par value | 3,333,074 | 3,531,099
Retained earnings | 4,075,812 | 4,201,337
Accumulated other comprehensive loss | (39,030) | (10,202)
Total MGM Resorts International stockholders' equity | 7,374,789 | 7,727,265
Noncontrolling interests | 4,973,993 | 4,935,654
Total stockholders' equity | 12,348,782 | 12,662,919
Total liabilities and stockholders' equity | $ 37,471,285 | $ 33,876,356

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