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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 4,593,872 $ 2,329,604
Accounts receivable, net 328,413 612,717
Inventories 97,316 102,888
Income tax receivable 170,377 27,167
October 1 litigation insurance receivable 751,000 735,000
Prepaid expenses and other 245,303 200,317
Total current assets 6,186,281 4,007,693
Property and equipment, net 14,792,378 18,285,955
Other assets    
Investments in and advances to unconsolidated affiliates 1,473,955 822,366
Goodwill 2,091,769 2,084,564
Other intangible assets, net 3,697,549 3,826,504
Operating lease right-of-use assets, net 8,330,530 4,392,481
Other long-term assets, net 432,313 456,793
Total other assets 16,026,116 11,582,708
Total assets 37,004,775 33,876,356
Current liabilities    
Accounts payable 150,445 235,437
Construction payable 28,827 74,734
Accrued interest on long-term debt 150,729 122,250
October 1 litigation liability 800,000 735,000
Other accrued liabilities 1,636,783 2,024,002
Total current liabilities 2,766,784 3,191,423
Deferred income taxes, net 2,164,231 2,106,506
Long-term debt, net 11,414,730 11,168,904
Operating lease liabilities 8,380,341 4,277,970
Other long-term obligations 518,057 363,588
Commitments and contingencies (Note 7)
Redeemable noncontrolling interests 57,970 105,046
Stockholders' equity    
Common stock, $.01 par value: authorized 1,000,000,000 shares, issued and outstanding 493,306,751 and 503,147,632 shares 4,933 5,031
Capital in excess of par value 3,355,693 3,531,099
Retained earnings 3,539,848 4,201,337
Accumulated other comprehensive loss (39,370) (10,202)
Total MGM Resorts International stockholders' equity 6,861,104 7,727,265
Noncontrolling interests 4,841,558 4,935,654
Total stockholders' equity 11,702,662 12,662,919
Total liabilities and stockholders' equity $ 37,004,775 $ 33,876,356