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Segment Information (Tables)

9 Months Ended

Sep. 30, 2020

Segment Reporting [Abstract]

Schedule of Segment Information

The following tables present the Company’s segment information:

	Three Months Ended								Nine Months Ended
	September 30,								September 30,
	2020				2019				2020				2019
	(In thousands)
Net revenue
Las Vegas Strip Resorts
Casino	$	189,358			$	336,262			$	527,059			$	969,149
Rooms		137,869				469,145				526,838				1,407,733
Food and beverage		81,429				401,362				391,218				1,156,657
Entertainment, retail and other		72,762				300,679				320,920				868,441
		481,418				1,507,448				1,766,035				4,401,980
Regional Operations
Casino		464,789				660,748				1,078,596				1,888,852
Rooms		34,782				90,197				94,842				243,449
Food and beverage		38,646				126,625				138,052				368,374
Entertainment, retail and other		18,609				57,448				60,260				149,241
		556,826				935,018				1,371,750				2,649,916
MGM China
Casino		35,297				662,838				298,995				1,959,582
Rooms		2,800				36,294				19,344				105,171
Food and beverage		6,240				32,214				23,451				93,836
Entertainment, retail and other		2,530				6,409				10,162				19,459
		46,867				737,755				351,952				2,178,048
Reportable segment net revenues		1,085,111				3,180,221				3,489,737				9,229,944
Corporate and other		40,809				134,161				178,809				484,592
	$	1,125,920			$	3,314,382			$	3,668,546			$	9,714,536
Adjusted Property EBITDAR
Las Vegas Strip Resorts	$	15,125			$	441,281			$	178,277			$	1,263,271
Regional Operations		145,734				269,125				185,369				741,710
MGM China		(96,446	)			183,989				(234,724	)			549,603
Reportable segment Adjusted Property EBITDAR		64,413				894,395				128,922				2,554,584
Other operating income (expense)
Corporate and other		(113,190	)			(72,707	)			(374,769	)			(220,844	)
Preopening and start-up expenses		(11	)			(925	)			(51	)			(5,091	)
Property transactions, net		(4,116	)			(249,858	)			(85,440	)			(264,424	)
Gain on REIT transactions, net		—				—				1,491,945				—
Depreciation and amortization		(294,363	)			(322,009	)			(911,859	)			(973,211	)
CEO transition expense		—				—				(44,401	)			—
October 1 litigation settlement		—				—				(49,000	)			—
Restructuring		—				(2,491	)			(19,882	)			(86,579	)
Triple-net operating lease and ground lease rent expense		(189,602	)			(8,024	)			(521,087	)			(24,309	)
Income from unconsolidated affiliates related to real estate ventures		41,687				—				106,756				—
Operating income (loss)		(495,182	)			238,381				(278,866	)			980,126
Non-operating income (expense)
Interest expense, net of amounts capitalized		(173,808	)			(215,503	)			(487,701	)			(647,452	)
Non-operating items from unconsolidated affiliates		(23,604	)			(14,669	)			(79,986	)			(54,311	)
Other, net		13,889				(9,381	)			(102,054	)			(53,964	)
		(183,523	)			(239,553	)			(669,741	)			(755,727	)
Income (loss) before income taxes		(678,705	)			(1,172	)			(948,607	)			224,399
Benefit (provision) for income taxes		76,734				7,276				84,668				(75,969	)
Net income (loss)		(601,971	)			6,104				(863,939	)			148,430
Less: Net (income) loss attributable to noncontrolling interests		67,240				(43,237	)			278,820				(110,861	)
Net income (loss) attributable to MGM Resorts International	$	(534,731	)		$	(37,133	)		$	(585,119	)		$	37,569

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

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