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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 2,719,115 $ 4,703,059
Restricted cash 500,101 500,000
Accounts receivable, net 593,466 583,915
Inventories 102,050 96,374
Income tax receivable 234,659 273,862
Prepaid expenses and other 365,554 258,972
Total current assets 4,514,945 6,416,182
Property and equipment, net 14,144,526 14,435,493
Other assets    
Investments in and advances to unconsolidated affiliates 1,008,144 967,044
Goodwill 3,474,861 3,480,997
Other intangible assets, net 3,555,466 3,616,385
Operating lease right-of-use assets, net 11,438,442 11,492,805
Other long-term assets, net 513,621 490,210
Total other assets 19,990,534 20,047,441
Total assets 38,650,005 40,899,116
Current liabilities    
Accounts payable 281,225 263,097
Construction payable 20,703 23,099
Current portion of long-term debt 1,250,000 1,000,000
Accrued interest on long-term debt 169,630 172,624
Other accrued liabilities 1,878,043 1,983,444
Total current liabilities 3,599,601 3,442,264
Deferred income taxes, net 2,442,618 2,439,364
Long-term debt, net 10,507,140 11,770,797
Operating lease liabilities 11,810,047 11,802,464
Other long-term obligations 280,077 319,914
Commitments and contingencies
Redeemable noncontrolling interests 130,898 147,547
Stockholders' equity    
Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 430,562,057 and 453,803,759 shares 4,306 4,538
Capital in excess of par value 761,559 1,750,135
Retained earnings 4,321,482 4,340,588
Accumulated other comprehensive loss (22,007) (24,616)
Total MGM Resorts International stockholders' equity 5,065,340 6,070,645
Noncontrolling interests 4,814,284 4,906,121
Total stockholders' equity 9,879,624 10,976,766
Total liabilities and stockholders' equity $ 38,650,005 $ 40,899,116