Condensed Consolidating Financial Information (Tables)

12 Months Ended

Dec. 31, 2017

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Schedule of Condensed Consolidating Balance Sheet Information

CONDENSED CONSOLIDATING BALANCE SHEET INFORMATION

	December 31, 2017
					Non-Guarantor Subsidiaries
	Parent		Guarantor Subsidiaries		MGP		Other		Elimination			Consolidated
	(In thousands)
Current assets	$	78,909	$	1,015,802	$	266,627	$	1,022,340	$	(7,323	)	$	2,376,355
Property and equipment, net		—		13,521,221		10,021,938		6,125,722		(10,033,422	)		19,635,459
Investments in subsidiaries		21,040,147		3,304,768		—		—		(24,344,915	)		—
Investments in the MGP Operating Partnership		—		3,549,063		—		862,037		(4,411,100	)		—
Investments in and advances to unconsolidated affiliates		—		1,002,903		—		5,394		25,000			1,033,297
Intercompany accounts		—		5,998,499		—		—		(5,998,499	)		—
Other non-current assets		49,142		913,602		62,555		5,134,220		(44,588	)		6,114,931
	$	21,168,198	$	29,305,858	$	10,351,120	$	13,149,713	$	(44,814,847	)	$	29,160,042
Current liabilities	$	153,159	$	1,445,031	$	144,537	$	1,609,110	$	(213,540	)	$	3,138,297
Intercompany accounts		5,783,578		—		962		213,959		(5,998,499	)		—
Deferred income taxes, net		934,966		—		28,544		360,409		(28,544	)		1,295,375
Long-term debt, net		6,682,574		2,835		3,934,628		2,131,015		—			12,751,052
Other long-term obligations		36,860		7,268,664		174,710		2,305,353		(9,501,171	)		284,416
Total liabilities		13,591,137		8,716,530		4,283,381		6,619,846		(15,741,754	)		17,469,140
Redeemable noncontrolling interests		—		—		—		79,778		—			79,778
MGM Resorts International stockholders' equity		7,577,061		20,589,328		4,443,089		4,040,676		(29,073,093	)		7,577,061
Noncontrolling interests		—		—		1,624,650		2,409,413		—			4,034,063
Total stockholders' equity		7,577,061		20,589,328		6,067,739		6,450,089		(29,073,093	)		11,611,124
	$	21,168,198	$	29,305,858	$	10,351,120	$	13,149,713	$	(44,814,847	)	$	29,160,042

	December 31, 2016
					Non-Guarantor Subsidiaries
	Parent		Guarantor Subsidiaries		MGP		Other		Elimination			Consolidated
	(In thousands)
Current assets	$	103,934	$	983,901	$	368,622	$	783,920	$	(8,594	)	$	2,231,783
Property and equipment, net		—		13,599,127		9,079,678		4,837,868		(9,091,650	)		18,425,023
Investments in subsidiaries		18,865,905		3,325,952		—		—		(22,191,857	)		—
Investments in the MGP Operating Partnership		—		3,553,840		—		636,268		(4,190,108	)		—
Investments in and advances to unconsolidated affiliates		—		1,188,493		—		5,853		25,000			1,219,346
Intercompany accounts		—		4,809,802		—		—		(4,809,802	)		—
Other non-current assets		50,741		934,836		58,440		5,302,132		(47,901	)		6,298,248
	$	19,020,580	$	28,395,951	$	9,506,740	$	11,566,041	$	(40,314,912	)	$	28,174,400
Current liabilities	$	184,281	$	1,344,605	$	139,099	$	837,844	$	(169,226	)	$	2,336,603
Intercompany accounts		3,406,699		—		166		1,402,937		(4,809,802	)		—
Deferred income taxes, net		2,188,081		—		25,368		348,419		(25,368	)		2,536,500
Long-term debt, net		7,019,745		2,835		3,613,567		2,343,073		—			12,979,220
Other long-term obligations		28,949		7,360,887		120,279		1,051,754		(8,235,888	)		325,981
Total liabilities		12,827,755		8,708,327		3,898,479		5,984,027		(13,240,284	)		18,178,304
Redeemable noncontrolling interests		—		—		—		54,139		—			54,139
MGM Resorts International stockholders' equity		6,192,825		19,687,624		4,274,444		3,112,560		(27,074,628	)		6,192,825
Noncontrolling interests		—		—		1,333,817		2,415,315		—			3,749,132
Total stockholders' equity		6,192,825		19,687,624		5,608,261		5,527,875		(27,074,628	)		9,941,957
	$	19,020,580	$	28,395,951	$	9,506,740	$	11,566,041	$	(40,314,912	)	$	28,174,400

Schedule of Condensed Consolidating Statement of Operations and Comprehensive Income Information

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME INFORMATION

	Year Ended December 31, 2017
							Non-Guarantor Subsidiaries
	Parent			Guarantor Subsidiaries			MGP			Other			Elimination			Consolidated
	(In thousands)
Net revenues	$	—		$	7,649,990		$	765,695		$	3,151,304		$	(769,510	)	$	10,797,479
Equity in subsidiaries' earnings		1,391,725			156,081			—			—			(1,547,806	)		—
Expenses
Casino and hotel operations		10,784			4,262,212			—			1,923,942			(3,816	)		6,193,122
General and administrative		8,742			1,180,989			84,348			369,844			(84,348	)		1,559,575
Corporate expense		127,092			200,801			34,085			(515	)		(4,591	)		356,872
NV Energy exit expense		—			(40,629	)		—			—			—			(40,629	)
Preopening and start-up expenses		—			8,258			—			110,217			—			118,475
Property transactions, net		—			43,985			34,022			6,294			(34,022	)		50,279
Depreciation and amortization		—			649,676			260,455			343,804			(260,455	)		993,480
		146,618			6,305,292			412,910			2,753,586			(387,232	)		9,231,174
Income (loss) from unconsolidated affiliates		—			147,234			—			(1,012	)		—			146,222
Operating income		1,245,107			1,648,013			352,785			396,706			(1,930,084	)		1,712,527
Interest expense, net of amounts capitalized		(466,907	)		(982	)		(184,175	)		(16,681	)		—			(668,745	)
Other, net		26,215			(402,602	)		2,286			(142,997	)		434,106			(82,992	)
Income before income taxes		804,415			1,244,429			170,896			237,028			(1,495,978	)		960,790
Benefit (provision) for income taxes		1,147,637			—			(4,906	)		(15,337	)		—			1,127,394
Net income		1,952,052			1,244,429			165,990			221,691			(1,495,978	)		2,088,184
Less: Net income attributable to noncontrolling interests		—			—			(41,775	)		(94,357	)		—			(136,132	)
Net income attributable to MGM Resorts International	$	1,952,052		$	1,244,429		$	124,215		$	127,334		$	(1,495,978	)	$	1,952,052
Net income	$	1,952,052		$	1,244,429		$	165,990		$	221,691		$	(1,495,978	)	$	2,088,184
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustment		(23,995	)		(23,995	)		—			(43,188	)		47,990			(43,188	)
Unrealized gain on cash flow hedges		5,234			—			9,782			—			(7,021	)		7,995
Other comprehensive income (loss)		(18,761	)		(23,995	)		9,782			(43,188	)		40,969			(35,193	)
Comprehensive income		1,933,291			1,220,434			175,772			178,503			(1,455,009	)		2,052,991
Less: Comprehensive income attributable to noncontrolling interests		—			—			(44,536	)		(75,164	)		—			(119,700	)
Comprehensive income attributable to MGM Resorts International	$	1,933,291		$	1,220,434		$	131,236		$	103,339		$	(1,455,009	)	$	1,933,291

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME INFORMATION

	Year Ended December 31, 2016
							Non-Guarantor Subsidiaries
	Parent			Guarantor Subsidiaries			MGP			Other			Elimination			Consolidated
	(In thousands)
Net revenues	$	—		$	7,050,893		$	467,548		$	2,430,795		$	(470,967	)	$	9,478,269
Equity in subsidiaries' earnings		1,779,119			174,587			—			—			(1,953,706	)		—
Expenses
Casino and hotel operations		9,063			4,027,602			—			1,487,975			(3,419	)		5,521,221
General and administrative		6,834			1,137,027			68,063			214,839			(48,229	)		1,378,534
Corporate expense		131,938			160,887			20,360			(194	)		(286	)		312,705
NV Energy exit expense		—			139,335			—			—			—			139,335
Preopening and start-up expenses		—			8,775			—			131,300			—			140,075
Property transactions, net		—			16,449			4,684			(246	)		(3,809	)		17,078
Gain on Borgata transaction		—			(430,118	)		—			—			—			(430,118	)
Depreciation and amortization		—			524,123			220,667			261,730			(156,993	)		849,527
		147,835			5,584,080			313,774			2,095,404			(212,736	)		7,928,357
Income (loss) from unconsolidated affiliates		—			528,605			—			(318	)		—			528,287
Operating income		1,631,284			2,170,005			153,774			335,073			(2,211,937	)		2,078,199
Interest expense, net of amounts capitalized		(562,536	)		(1,500	)		(115,438	)		(15,299	)		—			(694,773	)
Other, net		(7,864	)		(324,141	)		(726	)		(93,145	)		300,039			(125,837	)
Income before income taxes		1,060,884			1,844,364			37,610			226,629			(1,911,898	)		1,257,589
Benefit (provision) for income taxes		39,524			(22,579	)		(2,264	)		(36,424	)		—			(21,743	)
Net income		1,100,408			1,821,785			35,346			190,205			(1,911,898	)		1,235,846
Less: Net income attributable to noncontrolling interests		—			—			(29,938	)		(105,500	)		—			(135,438	)
Net income attributable to MGM Resorts International	$	1,100,408		$	1,821,785		$	5,408		$	84,705		$	(1,911,898	)	$	1,100,408
Net income	$	1,100,408		$	1,821,785		$	35,346		$	190,205		$	(1,911,898	)	$	1,235,846
Other comprehensive income (loss), net of tax:
Foreign currency translation adjustment		(1,477	)		(1,477	)		—			(2,680	)		2,954			(2,680	)
Unrealized gain on cash flow hedges		1,434			—			1,879			—			(1,434	)		1,879
Other comprehensive income (loss)		(43	)		(1,477	)		1,879			(2,680	)		1,520			(801	)
Comprehensive income		1,100,365			1,820,308			37,225			187,525			(1,910,378	)		1,235,045
Less: Comprehensive income attributable to noncontrolling interests		—			—			(30,383	)		(104,297	)		—			(134,680	)
Comprehensive income attributable to MGM Resorts International	$	1,100,365		$	1,820,308		$	6,842		$	83,228		$	(1,910,378	)	$	1,100,365

CONDENSED CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME INFORMATION

	Year Ended December 31, 2015
							Non-Guarantor Subsidiaries
	Parent			Guarantor Subsidiaries			MGP			Other			Elimination			Consolidated
	(In thousands)
Net revenues	$	—		$	6,560,919		$	—		$	2,621,568		$	(2,897	)	$	9,179,590
Equity in subsidiaries' earnings		379,468			(566,332	)		—			—			186,864			—
Expenses
Casino and hotel operations		6,717			3,936,461			—			1,671,756			(2,897	)		5,612,037
General and administrative		4,959			1,038,062			58,473			207,619			—			1,309,113
Corporate expense		120,615			154,353			—			(488	)		—			274,480
Preopening and start-up expenses		—			4,973			—			66,354			—			71,327
Property transactions, net		—			24,688			6,665			1,472,589			—			1,503,942
Depreciation and amortization		—			348,159			196,816			274,908			—			819,883
		132,291			5,506,696			261,954			3,692,738			(2,897	)		9,590,782
Income (loss) from unconsolidated affiliates		—			259,473			—			(1,119	)		—			258,354
Operating income (loss)		247,177			747,364			(261,954	)		(1,072,289	)		186,864			(152,838	)
Interest expense, net of amounts capitalized		(762,529	)		(1,057	)		—			(33,993	)		—			(797,579	)
Other, net		49,497			(84,958	)		—			(56,971	)		—			(92,432	)
Income (loss) before income taxes		(465,855	)		661,349			(261,954	)		(1,163,253	)		186,864			(1,042,849	)
Benefit (provision) for income taxes		20,340			(7,125	)		—			(7,810	)		—			5,405
Net income (loss)		(445,515	)		654,224			(261,954	)		(1,171,063	)		186,864			(1,037,444	)
Less: Net loss attributable to noncontrolling interests		—			—			—			591,929			—			591,929
Net income (loss) attributable to MGM Resorts International	$	(445,515	)	$	654,224		$	(261,954	)	$	(579,134	)	$	186,864		$	(445,515	)
Net income (loss)	$	(445,515	)	$	654,224		$	(261,954	)	$	(1,171,063	)	$	186,864		$	(1,037,444	)
Other comprehensive income, net of tax:
Foreign currency translation adjustment		1,703			1,703			—			3,727			(3,406	)		3,727
Other		(672	)		(672	)		—			—			672			(672	)
Other comprehensive income		1,031			1,031			—			3,727			(2,734	)		3,055
Comprehensive income (loss)		(444,484	)		655,255			(261,954	)		(1,167,336	)		184,130			(1,034,389	)
Less: Comprehensive loss attributable to noncontrolling interests		—			—			—			589,905			—			589,905
Comprehensive income (loss) attributable to MGM Resorts International	$	(444,484	)	$	655,255		$	(261,954	)	$	(577,431	)	$	184,130		$	(444,484	)

Schedule of Condensed Consolidating Statement of Cash Flows Information

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS INFORMATION

	Year Ended December 31, 2017
							Non-Guarantor Subsidiaries
	Parent			Guarantor Subsidiaries			MGP			Other			Elimination			Consolidated
	(In thousands)
Cash flows from operating activities
Net cash provided by (used in) operating activities	$	(584,252	)	$	1,152,083		$	482,578		$	1,156,002		$	—		$	2,206,411
Cash flows from investing activities
Capital expenditures, net of construction payable		—			(482,024	)		(488	)		(1,381,570	)		—			(1,864,082	)
Dispositions of property and equipment		—			502			—			216			—			718
Acquisition of National Harbor, net of cash acquired		—			—			(462,500	)		—			462,500			—
Investments in and advances to unconsolidated affiliates		—			(16,727	)		—			—			—			(16,727	)
Distributions from unconsolidated affiliates in excess of cumulative earnings		—			301,211			—			—			—			301,211
Intercompany accounts		462,500			(1,186,942	)		—			—			724,442			—
Other		—			(1,754	)		—			42			—			(1,712	)
Net cash provided by (used in) investing activities		462,500			(1,385,734	)		(462,988	)		(1,381,312	)		1,186,942			(1,580,592	)
Cash flows from financing activities
Net borrowings (repayments) under bank credit facilities - maturities of 90 days or less		122,500			—			(466,875	)		359,376			—			15,001
Issuance of long-term debt		—			—			350,000			—			—			350,000
Retirement of senior notes		(502,669	)		—			—			—			—			(502,669	)
Debt issuance costs		—			—			(5,598	)		(4,379	)		—			(9,977	)
Issuance of MGM Growth Properties Class A shares in public offering		—			—			404,685			—			—			404,685
MGM Growth Properties Class A share issuance costs		—			—			(17,137	)		—			—			(17,137	)
Dividends paid to common shareholders		(252,014	)		—			—			—			—			(252,014	)
MGP dividends paid to consolidated subsidiaries		—			—			(290,091	)		—			290,091			—
Distributions to noncontrolling interest owners		—			—			(95,344	)		(75,058	)		—			(170,402	)
Intercompany accounts		1,042,111			248,626			—			186,296			(1,477,033	)		—
Purchases of common stock		(327,500	)		—			—			—			—			(327,500	)
Other		(33,801	)		(11,644	)		—			(13,320	)		—			(58,765	)
Net cash provided by (used in) financing activities		48,627			236,982			(120,360	)		452,915			(1,186,942	)		(568,778	)
Effect of exchange rate on cash		—			—			—			(3,627	)		—			(3,627	)
Cash and cash equivalents
Net increase (decrease) for the period		(73,125	)		3,331			(100,770	)		223,978			—			53,414
Balance, beginning of period		99,995			307,713			360,492			678,381			—			1,446,581
Balance, end of period	$	26,870		$	311,044		$	259,722		$	902,359		$	—		$	1,499,995

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS INFORMATION

	Year Ended December 31, 2016
							Non-Guarantor Subsidiaries
	Parent			Guarantor Subsidiaries			MGP			Other			Elimination			Consolidated
	(In thousands)
Cash flows from operating activities
Net cash provided by (used in) operating activities	$	(603,136	)	$	1,313,595		$	297,781		$	525,732		$	—		$	1,533,972
Cash flows from investing activities
Capital expenditures, net of construction payable		—			(290,455	)		(138,987	)		(1,833,031	)		—			(2,262,473	)
Dispositions of property and equipment		—			1,940			—			2,004			—			3,944
Proceeds from partial disposition of investment in unconsolidated affiliate		—			15,000			—			—			—			15,000
Acquisition of Borgata, net of cash acquired		—			(559,443	)		—			—			—			(559,443	)
Investments in and advances to unconsolidated affiliates		—			(3,633	)		—			—			—			(3,633	)
Distributions from unconsolidated affiliates in excess of cumulative earnings		—			542,097			—			—			—			542,097
Intercompany accounts		—			(1,562,442	)		—			—			1,562,442			—
Other		—			(7,651	)		—			(4,045	)		—			(11,696	)
Net cash used in investing activities		—			(1,864,587	)		(138,987	)		(1,835,072	)		1,562,442			(2,276,204	)
Cash flows from financing activities
Net borrowings (repayments) under bank credit facilities - maturities of 90 days or less		(2,016,000	)		4,094,850			(2,411,600	)		823,782			—			491,032
Borrowings under bank credit facilities - maturities longer than 90 days		1,845,375			—			—			—			—			1,845,375
Repayments under bank credit facilities - maturities longer than 90 days		(1,845,375	)		—			—			—			—			(1,845,375	)
Issuance of long-term debt		500,000			—			1,550,000			—			—			2,050,000
Retirement of senior notes		(2,255,392	)		(2,661	)		—			—			—			(2,258,053	)
Repayment of Borgata credit facility		—			(583,598	)		—			—			—			(583,598	)
Debt issuance costs		(29,871	)		—			(77,163	)		(32,550	)		—			(139,584	)
Issuance of MGM Growth Properties Class A shares in public offering		—			—			1,207,500			—			—			1,207,500
MGM Growth Properties Class A share issuance costs		—			—			(75,032	)		—			—			(75,032	)
Acquisition of MGM China shares		(100,000	)		—			—			—			—			(100,000	)
MGP dividends paid to consolidated subsidiaries		—			—			(113,414	)		—			113,414			—
Distributions to noncontrolling interest owners		—			—			(37,415	)		(65,952	)		—			(103,367	)
Intercompany accounts		4,082,303			(2,954,054	)		158,822			388,785			(1,675,856	)		—
Proceeds from issuance of redeemable noncontrolling interests		—			—			—			47,325			—			47,325
Other		(16,765	)		—			—			(36	)		—			(16,801	)
Net cash provided by financing activities		164,275			554,537			201,698			1,161,354			(1,562,442	)		519,422
Effect of exchange rate on cash		—			—			—			(921	)		—			(921	)
Cash and cash equivalents
Net increase (decrease) for the period		(438,861	)		3,545			360,492			(148,907	)		—			(223,731	)
Balance, beginning of period		538,856			304,168			—			827,288			—			1,670,312
Balance, end of period	$	99,995		$	307,713		$	360,492		$	678,381		$	—		$	1,446,581

CONDENSED CONSOLIDATING STATEMENT OF CASH FLOWS INFORMATION

	Year Ended December 31, 2015
							Non-Guarantor Subsidiaries
	Parent			Guarantor Subsidiaries			MGP			Other			Elimination			Consolidated
	(In thousands)
Cash flows from operating activities
Net cash provided by (used in) operating activities	$	(776,996	)	$	1,375,766		$	(58,473	)	$	464,782		$	—		$	1,005,079
Cash flows from investing activities
Capital expenditures, net of construction payable		—			(353,245	)		(129,308	)		(984,266	)		—			(1,466,819	)
Dispositions of property and equipment		—			7,901			—			131			—			8,032
Proceeds from sale of business units and investment in unconsolidated affiliate		—			92,207			—			—			—			92,207
Investments in and advances to unconsolidated affiliates		(141,390	)		(54,672	)		—			—			—			(196,062	)
Distributions from unconsolidated affiliates in excess of cumulative earnings		—			201,612			—			—			—			201,612
Investments in cash deposits - maturities longer than 90 days		(200,205	)		—			—			—			—			(200,205	)
Proceeds from cash deposits - maturities longer than 90 days		770,205			—			—			—			—			770,205
Intercompany accounts		—			(1,059,181	)		—			—			1,059,181			—
Other		—			(7,516	)		—			3,488			—			(4,028	)
Net cash provided by (used in) investing activities		428,610			(1,172,894	)		(129,308	)		(980,647	)		1,059,181			(795,058	)
Cash flows from financing activities
Net borrowings (repayments) under bank credit facilities - maturities of 90 days or less		(28,000	)		—			—			1,005,275			—			977,275
Borrowings under bank credit facilities - maturities longer than 90 days		3,768,750			—			—			1,350,000			—			5,118,750
Repayments under bank credit facilities - maturities longer than 90 days		(3,768,750	)		—			—			(1,350,000	)		—			(5,118,750	)
Retirement of senior notes		(875,504	)		—			—			—			—			(875,504	)
Debt issuance costs		—			—			—			(46,170	)		—			(46,170	)
Intercompany accounts		1,003,750			(158,021	)		187,781			25,671			(1,059,181	)		—
Distributions to noncontrolling interest owners		—			—			—			(307,227	)		—			(307,227	)
Proceeds from issuance of redeemable noncontrolling interests		—			—			—			6,250			—			6,250
Other		(12,512	)		—			—			9			—			(12,503	)
Net cash provided by (used in) financing activities		87,734			(158,021	)		187,781			683,808			(1,059,181	)		(257,879	)
Effect of exchange rate on cash		—			—			—			793			—			793
Cash and cash equivalents																	—
Net increase (decrease) for the period		(260,652	)		44,851			—			168,736			—			(47,065	)
Change in cash related to assets held for sale		—			3,662			—			—			—			3,662
Balance, beginning of period		799,508			255,655			—			658,552			—			1,713,715
Balance, end of period	$	538,856		$	304,168		$	—		$	827,288		$	—		$	1,670,312