XML 70 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Information - Schedule of Segment Information (Detail) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Net revenue        
Revenues $ 2,707,539 $ 1,125,920 $ 6,623,248 $ 3,668,546
Other operating income (expense)        
Preopening and start-up expenses (1,547) (11) (1,642) (51)
Property transactions, net (3,677) (4,116) (842) (85,440)
Depreciation and amortization (279,403) (294,363) (853,579) (911,859)
Gain on REIT transactions, net 0 0 0 1,491,945
Gain on consolidation of CityCenter, net 1,562,329 0 1,562,329 0
October 1 litigation settlement 0 0 0 (49,000)
Restructuring 0 0 0 (19,882)
Triple-net operating lease and ground lease rent expense (191,622) (189,602) (570,851) (521,087)
Gain related to sale of Harmon land - unconsolidated affiliate 0 0 49,755 0
Income from unconsolidated affiliates related to real estate ventures 41,669 41,687 125,007 106,756
Operating income (loss) 1,892,782 (495,182) 1,909,852 (278,866)
Non-operating income (expense)        
Interest expense, net of amounts capitalized (200,049) (173,808) (598,116) (487,701)
Non-operating items from unconsolidated affiliates (23,421) (23,604) (67,473) (79,986)
Other, net (49,241) 13,889 70,302 (102,054)
Non-operating income (expense) (272,711) (183,523) (595,287) (669,741)
Income (loss) before income taxes 1,620,071 (678,705) 1,314,565 (948,607)
Benefit (provision) for income taxes (282,135) 76,734 (222,263) 84,668
Net income (loss) 1,337,936 (601,971) 1,092,302 (863,939)
Less: Net loss attributable to noncontrolling interests 12,497 67,240 31,055 278,820
Net income (loss) attributable to MGM Resorts International 1,350,433 (534,731) 1,123,357 (585,119)
Chief Executive Officer        
Other operating income (expense)        
CEO transition expense 0 0 0 (44,401)
Reportable segments        
Net revenue        
Revenues 2,595,149 1,085,111 6,319,299 3,489,737
Adjusted Property EBITDAR        
Reportable segment Adjusted Property EBITDAR 889,778 64,413 1,968,388 128,922
Reportable segments | Las Vegas Strip Resorts        
Net revenue        
Revenues 1,380,967 481,418 2,930,499 1,766,035
Adjusted Property EBITDAR        
Reportable segment Adjusted Property EBITDAR 534,548 15,125 1,039,472 178,277
Reportable segments | Regional Operations        
Net revenue        
Revenues 925,123 556,826 2,492,756 1,371,750
Adjusted Property EBITDAR        
Reportable segment Adjusted Property EBITDAR 348,234 145,734 908,564 185,369
Reportable segments | MGM China        
Net revenue        
Revenues 289,059 46,867 896,044 351,952
Adjusted Property EBITDAR        
Reportable segment Adjusted Property EBITDAR 6,996 (96,446) 20,352 (234,724)
Corporate and other        
Net revenue        
Revenues 112,390 40,809 303,949 178,809
Other operating income (expense)        
Corporate and other, net (124,745) (113,190) (368,713) (374,769)
Casino        
Net revenue        
Revenues 1,400,337 690,218 3,835,094 1,907,893
Casino | Reportable segments | Las Vegas Strip Resorts        
Net revenue        
Revenues 422,541 189,358 1,008,108 527,059
Casino | Reportable segments | Regional Operations        
Net revenue        
Revenues 719,630 464,789 2,024,149 1,078,596
Casino | Reportable segments | MGM China        
Net revenue        
Revenues 252,445 35,297 784,984 298,995
Rooms        
Net revenue        
Revenues 490,460 175,450 1,053,907 641,024
Rooms | Reportable segments | Las Vegas Strip Resorts        
Net revenue        
Revenues 403,010 137,869 846,053 526,838
Rooms | Reportable segments | Regional Operations        
Net revenue        
Revenues 70,766 34,782 160,269 94,842
Rooms | Reportable segments | MGM China        
Net revenue        
Revenues 16,683 2,800 47,585 19,344
Food and beverage        
Net revenue        
Revenues 416,478 126,317 876,556 552,797
Food and beverage | Reportable segments | Las Vegas Strip Resorts        
Net revenue        
Revenues 308,522 81,429 614,572 391,218
Food and beverage | Reportable segments | Regional Operations        
Net revenue        
Revenues 92,148 38,646 211,661 138,052
Food and beverage | Reportable segments | MGM China        
Net revenue        
Revenues 15,808 6,240 50,323 23,451
Entertainment, retail and other        
Net revenue        
Revenues 315,693 101,618 639,926 420,132
Entertainment, retail and other | Reportable segments | Las Vegas Strip Resorts        
Net revenue        
Revenues 246,894 72,762 461,766 320,920
Entertainment, retail and other | Reportable segments | Regional Operations        
Net revenue        
Revenues 42,579 18,609 96,677 60,260
Entertainment, retail and other | Reportable segments | MGM China        
Net revenue        
Revenues $ 4,123 $ 2,530 $ 13,152 $ 10,162