XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 5,784,173 $ 4,703,059
Restricted cash 0 500,000
Accounts receivable, net 668,919 583,915
Inventories 115,100 96,374
Income tax receivable 232,621 273,862
Prepaid expenses and other 337,701 258,972
Assets held for sale 2,028,267 0
Total current assets 9,166,781 6,416,182
Property and equipment, net 5,027,668 14,435,493
Other assets    
Investments in and advances to unconsolidated affiliates 155,600 967,044
Goodwill 4,705,842 3,480,997
Other intangible assets, net 3,598,127 3,616,385
Operating lease right-of-use assets, net 24,773,652 11,492,805
Other long-term assets, net 1,004,468 490,210
Total other assets 34,237,689 20,047,441
Total assets 48,432,138 40,899,116
Current liabilities    
Accounts payable 359,258 263,097
Construction payable 21,029 23,099
Current portion of long-term debt 1,250,000 1,000,000
Accrued interest on long-term debt 82,214 172,624
Other accrued liabilities 1,874,659 1,983,444
Liabilities related to assets held for sale 1,957,420 0
Total current liabilities 5,544,580 3,442,264
Deferred income taxes, net 2,983,457 2,439,364
Long-term debt, net 7,107,155 11,770,797
Operating lease liabilities 25,135,947 11,802,464
Other long-term obligations 320,407 319,914
Commitments and contingencies (Note 10)
Redeemable noncontrolling interests 142,909 147,547
Stockholders’ equity    
Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 398,418,158 and 453,803,759 shares 3,984 4,538
Capital in excess of par value 0 1,750,135
Retained earnings 5,746,532 4,340,588
Accumulated other comprehensive loss (16,942) (24,616)
Total MGM Resorts International stockholders’ equity 5,733,574 6,070,645
Noncontrolling interests 1,464,109 4,906,121
Total stockholders’ equity 7,197,683 10,976,766
Total liabilities and stockholders' equity $ 48,432,138 $ 40,899,116