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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
MGM Growth Properties LLC
Class A Shareholders
Common Stock
Capital in Excess of Par Value
Capital in Excess of Par Value
MGM Growth Properties LLC
Class A Shareholders
Retained Earnings
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
MGM Growth Properties LLC
Class A Shareholders
Total MGM Resorts International Stockholders’ Equity
Total MGM Resorts International Stockholders’ Equity
MGM Growth Properties LLC
Class A Shareholders
Noncontrolling Interests
Noncontrolling Interests
MGM Growth Properties LLC
Class A Shareholders
Beginning balance (in shares) at Dec. 31, 2020     494,318,000                  
Beginning Balance at Dec. 31, 2020 $ 11,179,908   $ 4,943 $ 3,439,453   $ 3,091,007 $ (30,677)   $ 6,504,726   $ 4,675,182  
Net income (loss) 1,084,993         1,123,357     1,123,357   (38,364)  
Currency translation adjustment (19,167)           (10,806)   (10,806)   (8,361)  
Cash flow hedges 24,629           10,116   10,116   14,513  
Stock-based compensation 38,688     35,271         35,271   3,417  
Issuance of common stock pursuant to stock-based compensation awards (in shares)     1,352,000                  
Issuance of common stock pursuant to stock-based compensation awards (17,882)   $ 13 (17,895)         (17,882)      
Cash distributions to noncontrolling interest owners (166,236) $ (81,459)                 (166,236) $ (81,459)
Dividends declared and paid to common shareholders ($0.0075 per share) (3,638)         (3,638)     (3,638)      
Repurchases of common stock (in shares)     (25,942,000)                  
Repurchases of common stock (1,026,194)   $ (259) (1,025,935)         (1,026,194)      
Adjustment of redeemable noncontrolling interest to redemption value (54,019)     (54,019)         (54,019)      
MGP Class A share issuances   759,535     $ 99,934     $ 3,240   $ 103,174   656,361
Redemption of MGP OP units (50,828)     171,332     5,327   176,659   (227,487)  
Other (7,353)     (8,337)     (2,473)   (10,810)   3,457  
Ending balance (in shares) at Sep. 30, 2021     469,728,000                  
Ending Balance at Sep. 30, 2021 $ 11,660,977   $ 4,697 2,639,804   4,210,726 (25,273)   6,829,954   4,831,023  
Common Stock, Dividends, Per Share, Declared $ 0.0075                      
Beginning balance (in shares) at Jun. 30, 2021     486,530,000                  
Beginning Balance at Jun. 30, 2021 $ 11,104,122   $ 4,865 3,335,015   2,861,474 (21,173)   6,180,181   4,923,941  
Net income (loss) 1,335,276         1,350,433     1,350,433   (15,157)  
Currency translation adjustment (11,956)           (6,686)   (6,686)   (5,270)  
Cash flow hedges 7,241           2,585   2,585   4,656  
Stock-based compensation 11,281     10,084         10,084   1,197  
Issuance of common stock pursuant to stock-based compensation awards (in shares)     408,000                  
Issuance of common stock pursuant to stock-based compensation awards (6,224)   $ 4 (6,228)         (6,224)      
Cash distributions to noncontrolling interest owners (3,266) (81,459)                 (3,266) (81,459)
Dividends declared and paid to common shareholders ($0.0075 per share) (1,181)         (1,181)     (1,181)      
Repurchases of common stock (in shares)     (17,210,000)                  
Repurchases of common stock (686,533)   $ (172) (686,361)         (686,533)      
Adjustment of redeemable noncontrolling interest to redemption value (7,580)     (7,580)         (7,580)      
MGP Class A share issuances   $ 271     $ 40     $ 1   $ 41   $ 230
Other 985     (5,166)     0   (5,166)   6,151  
Ending balance (in shares) at Sep. 30, 2021     469,728,000                  
Ending Balance at Sep. 30, 2021 $ 11,660,977   $ 4,697 2,639,804   4,210,726 (25,273)   6,829,954   4,831,023  
Common Stock, Dividends, Per Share, Declared $ 0.0025                      
Beginning balance (in shares) at Dec. 31, 2021 453,803,759   453,804,000                  
Beginning Balance at Dec. 31, 2021 $ 10,976,766   $ 4,538 1,750,135   4,340,588 (24,616)   6,070,645   4,906,121  
Net income (loss) 520,004         1,189,091     1,189,091   (669,087)  
Currency translation adjustment (45,357)           (33,781)   (33,781)   (11,576)  
Cash flow hedges 37,692           13,483   13,483   24,209  
Stock-based compensation 46,138     41,207         41,207   4,931  
Issuance of common stock pursuant to stock-based compensation awards (in shares)     675,000                  
Issuance of common stock pursuant to stock-based compensation awards (12,716)   $ 7 (12,723)         (12,716)      
Cash distributions to noncontrolling interest owners (93,274)                   (93,274)  
Dividends declared and paid to common shareholders ($0.0075 per share) (3,091)         (3,091)     (3,091)      
Issuance of restricted stock units 2,127     1,941         1,941   186  
Repurchases of common stock (in shares)     (65,718,000)                  
Repurchases of common stock (2,423,009)   $ (657) (1,767,396)   (654,956)     (2,423,009)      
Adjustment of redeemable noncontrolling interest to redemption value (13,355)     (13,355)         (13,355)      
Deconsolidation of MGP (3,173,626)           11,084   11,084   (3,184,710)  
Other $ 6,384     191         191   6,193  
Ending balance (in shares) at Sep. 30, 2022 388,760,930   388,761,000                  
Ending Balance at Sep. 30, 2022 $ 5,824,683   $ 3,888 0   4,871,632 (33,830)   4,841,690   982,993  
Common Stock, Dividends, Per Share, Declared $ 0.0075                      
Beginning balance (in shares) at Jun. 30, 2022     398,418,000                  
Beginning Balance at Jun. 30, 2022 $ 7,197,683   $ 3,984 0   5,746,532 (16,942)   5,733,574   1,464,109  
Net income (loss) (1,063,275)         (576,830)     (576,830)   (486,445)  
Currency translation adjustment (17,563)           (16,888)   (16,888)   (675)  
Cash flow hedges 0                      
Stock-based compensation 7,415     6,751         6,751   664  
Issuance of common stock pursuant to stock-based compensation awards (in shares)     346,000                  
Issuance of common stock pursuant to stock-based compensation awards (5,001)   $ 4 (5,005)         (5,001)      
Cash distributions to noncontrolling interest owners (1,985)                   (1,985)  
Dividends declared and paid to common shareholders ($0.0075 per share) (980)         (980)     (980)      
Repurchases of common stock (in shares)     (10,003,000)                  
Repurchases of common stock (306,954)   $ (100) (9,764)   (297,090)     (306,954)      
Adjustment of redeemable noncontrolling interest to redemption value 8,043     8,043         8,043      
Other $ 7,300     (25)         (25)   7,325  
Ending balance (in shares) at Sep. 30, 2022 388,760,930   388,761,000                  
Ending Balance at Sep. 30, 2022 $ 5,824,683   $ 3,888 $ 0   $ 4,871,632 $ (33,830)   $ 4,841,690   $ 982,993  
Common Stock, Dividends, Per Share, Declared $ 0.0025