XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 5,295,434 $ 4,703,059
Restricted cash 0 500,000
Accounts receivable, net 709,562 583,915
Inventories 113,323 96,374
Income tax receivable 233,496 273,862
Prepaid expenses and other 406,579 258,972
Assets held for sale 2,024,788 0
Total current assets 8,783,182 6,416,182
Property and equipment, net 5,089,296 14,435,493
Other assets    
Investments in and advances to unconsolidated affiliates 185,758 967,044
Goodwill 4,945,188 3,480,997
Other intangible assets, net 2,806,163 3,616,385
Operating lease right-of-use assets, net 24,655,971 11,492,805
Other long-term assets, net 864,664 490,210
Total other assets 33,457,744 20,047,441
Total assets 47,330,222 40,899,116
Current liabilities    
Accounts payable 403,756 263,097
Construction payable 20,556 23,099
Current portion of long-term debt 1,351,422 1,000,000
Accrued interest on long-term debt 118,186 172,624
Other accrued liabilities 2,047,544 1,983,444
Liabilities related to assets held for sale 1,954,040 0
Total current liabilities 5,895,504 3,442,264
Deferred income taxes, net 2,847,302 2,439,364
Long-term debt, net 7,209,837 11,770,797
Operating lease liabilities 25,144,876 11,802,464
Other long-term obligations 270,966 319,914
Commitments and contingencies (Note 10)
Redeemable noncontrolling interests 137,054 147,547
Stockholders’ equity    
Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 388,760,930 and 453,803,759 shares 3,888 4,538
Capital in excess of par value 0 1,750,135
Retained earnings 4,871,632 4,340,588
Accumulated other comprehensive loss (33,830) (24,616)
Total MGM Resorts International stockholders’ equity 4,841,690 6,070,645
Noncontrolling interests 982,993 4,906,121
Total stockholders’ equity 5,824,683 10,976,766
Total liabilities and stockholders' equity $ 47,330,222 $ 40,899,116