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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 5,570,833 $ 5,101,637
Accounts receivable, net 532,298 316,502
Inventories 94,198 88,323
Income tax receivable 199,010 243,415
Prepaid expenses and other 273,982 200,782
Total current assets 6,670,321 5,950,659
Property and equipment, net 14,528,041 14,632,091
Other assets    
Investments in and advances to unconsolidated affiliates 941,145 1,447,043
Goodwill 3,484,966 2,091,278
Other intangible assets, net 3,669,107 3,643,748
Operating lease right-of-use assets, net 11,551,415 8,286,694
Other long-term assets, net 493,328 443,421
Total other assets 20,139,961 15,912,184
Total assets 41,338,323 36,494,934
Current liabilities    
Accounts payable 273,447 142,523
Construction payable 27,921 30,149
Current portion of long-term debt 1,000,000 0
Accrued interest on long-term debt 185,502 138,832
Other accrued liabilities 1,923,590 1,545,079
Total current liabilities 3,410,460 1,856,583
Deferred income taxes, net 2,389,277 2,153,016
Long-term debt, net 11,618,913 12,376,684
Operating lease liabilities 11,775,109 8,390,117
Other long-term obligations 362,823 472,084
Commitments and contingencies (Note 9)
Redeemable noncontrolling interests 120,764 66,542
Stockholders' equity    
Common stock, $.01 par value: authorized 1,000,000,000 shares, issued and outstanding 469,728,258 and 494,317,865 shares 4,697 4,943
Capital in excess of par value 2,639,804 3,439,453
Retained earnings 4,210,726 3,091,007
Accumulated other comprehensive loss (25,273) (30,677)
Total MGM Resorts International stockholders' equity 6,829,954 6,504,726
Noncontrolling interests 4,831,023 4,675,182
Total stockholders' equity 11,660,977 11,179,908
Total liabilities and stockholders' equity $ 41,338,323 $ 36,494,934