v3.26.1
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
ASSETS            
Cash and cash equivalents $ 1,113,008   $ 941,311 $ 1,076,944   $ 1,363,547
Accounts receivable, net 329,373   409,809      
Other current assets 107,588   97,913      
Current assets of discontinued operations 1,743   95,716      
Total current assets 1,551,712   1,544,749      
Buildings, land, equipment, leasehold improvements and capitalized software, net 288,995   284,394      
Goodwill 1,507,959   1,508,030      
Intangible assets, net of accumulated amortization 357,747   394,381      
Investment in MGM Resorts International 3,194,777   2,401,858      
Long-term investments 404,628   409,240      
Other non-current assets 214,126   222,870      
Non-current assets of discontinued operations 0   429,395      
TOTAL ASSETS 7,519,944   7,194,917      
LIABILITIES:            
Current portion of long-term debt 24,500   24,500      
Accounts payable, trade 32,225   29,859      
Deferred revenue 17,366   19,026      
Accrued expenses and other current liabilities 342,308   391,368      
Current liabilities of discontinued operations 4,005   96,114      
Total current liabilities 420,404   560,867      
Long-term debt, net 1,390,218   1,401,324      
Deferred income taxes 372,961   208,624      
Other long-term liabilities 206,237   226,422      
Non-current liabilities of discontinued operations 0   8,657      
Redeemable noncontrolling interests 12,236 $ 12,236 25,264 25,279 $ 25,294 25,415
Commitments and contingencies        
SHAREHOLDERS' EQUITY:            
Additional paid-in-capital 6,008,443   5,959,692      
Accumulated deficit (208,031)   (643,000)      
Accumulated other comprehensive loss (13,763)   (11,842)      
Treasury stock, 15,517 shares and 12,026 shares at June 30, 2026 and December 31, 2025, respectively (704,277)   (571,032)      
Total People Incorporated shareholders' equity 5,082,381   4,733,827      
Noncontrolling interests 35,507   29,932      
Total shareholders' equity 5,117,888 $ 4,582,449 4,763,759 $ 4,937,503 $ 4,737,438 $ 6,278,973
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 7,519,944   7,194,917      
Class A common stock            
SHAREHOLDERS' EQUITY:            
Common stock, value 8   8      
Class B common stock            
SHAREHOLDERS' EQUITY:            
Common stock, value $ 1   $ 1