v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 1,958,020 $ 2,415,532
Accounts receivable, net 1,043,734 1,071,412
Inventories 126,704 140,559
Income tax receivable 227,304 257,514
Prepaid expenses and other 502,705 478,582
Total current assets 3,858,467 4,363,599
Property and equipment, net 6,250,677 6,196,159
Investments in and advances to unconsolidated affiliates 484,187 380,626
Goodwill 5,188,903 5,145,004
Other intangible assets, net 1,702,811 1,715,381
Operating lease right-of-use assets, net 23,251,222 23,532,287
Deferred income taxes 55,881 39,591
Other long-term assets, net 907,247 858,980
Total assets 41,699,395 42,231,627
Current liabilities    
Accounts and construction payable 383,466 412,662
Accrued interest on long-term debt 71,467 69,916
Other accrued liabilities 2,712,152 2,869,105
Total current liabilities 3,167,085 3,351,683
Deferred income taxes 2,801,424 2,811,663
Long-term debt, net 6,205,142 6,362,098
Operating lease liabilities 25,012,186 25,076,139
Other long-term obligations 770,690 910,088
Total liabilities 37,956,527 38,511,671
Commitments and contingencies (Note 7)
Redeemable noncontrolling interests 31,681 34,805
Stockholders' equity    
Common stock, $0.01 par value: authorized 1,000,000,000 shares, issued and outstanding 272,182,138 and 294,374,189 shares 2,722 2,944
Capital in excess of par value 0 0
Retained earnings 2,609,529 3,081,753
Accumulated other comprehensive income (loss) 361,519 (61,216)
Total MGM Resorts International stockholders' equity 2,973,770 3,023,481
Noncontrolling interests 737,417 661,670
Total stockholders’ equity 3,711,187 3,685,151
Total liabilities and stockholders' equity $ 41,699,395 $ 42,231,627