2024 Q1 Form 10-K Financial Statement

#000078957024000005 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $4.383B $4.376B $16.16B
YoY Change 13.17% 21.81% 23.13%
Cost Of Revenue $2.361B $2.375B $8.554B
YoY Change 18.23% 28.2% 28.57%
Gross Profit $2.023B $2.000B $7.611B
YoY Change 7.79% 14.99% 17.55%
Gross Profit Margin 46.14% 45.71% 47.08%
Selling, General & Admin $1.325B $1.374B $4.701B
YoY Change 16.72% 2.56% 11.22%
% of Gross Profit 65.53% 68.71% 61.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $196.6M $205.3M $814.1M
YoY Change -3.41% -85.56% -76.62%
% of Gross Profit 9.72% 10.27% 10.7%
Operating Expenses $1.522B $1.580B $4.701B
YoY Change 34.03% -42.8% 11.22%
Operating Profit $500.7M $420.5M $1.891B
YoY Change -31.5% -141.13% 31.41%
Interest Expense -$135.3M -$74.15M $460.3M
YoY Change -203.85% -58.5% -22.63%
% of Operating Profit -27.03% -17.63% 24.33%
Other Income/Expense, Net -$4.782M -$18.53M -$418.7M
YoY Change -94.39% -117.45% -21.82%
Pretax Income $343.4M $320.1M $1.473B
YoY Change -46.81% -1039.32% 62.95%
Income Tax $43.67M -$59.52M $157.8M
% Of Pretax Income 12.72% -18.6% 10.72%
Net Earnings $217.6M $314.2M $1.142B
YoY Change -53.38% 10.64% -22.46%
Net Earnings / Revenue 4.96% 7.18% 7.07%
Basic Earnings Per Share $0.68 $3.22
Diluted Earnings Per Share $0.67 $0.92 $3.19
COMMON SHARES
Basic Shares Outstanding 319.7M shares 341.6M shares 354.9M shares
Diluted Shares Outstanding 323.8M shares 358.6M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.722B $2.928B $2.928B
YoY Change -39.58% -50.48% -50.48%
Cash & Equivalents $2.722B $2.928B $2.928B
Short-Term Investments
Other Short-Term Assets $688.2M $770.5M $770.5M
YoY Change -18.27% -35.34% -35.34%
Inventory $147.4M $141.7M $141.7M
Prepaid Expenses
Receivables $924.1M $929.1M $929.1M
Other Receivables $91.88M $141.4M $141.4M
Total Short-Term Assets $4.574B $4.911B $4.911B
YoY Change -26.6% -39.78% -39.78%
LONG-TERM ASSETS
Property, Plant & Equipment $29.53B $5.450B $29.48B
YoY Change 474.46% 4.32% -0.93%
Goodwill $5.153B $5.166B
YoY Change 2.55% 2.71%
Intangibles $1.686B $1.725B
YoY Change -3.98% 11.17%
Long-Term Investments $246.6M $675.8M $675.8M
YoY Change -59.83% 290.55% 290.55%
Other Assets $888.6M $849.9M $414.9M
YoY Change 6.78% -17.41% -59.68%
Total Long-Term Assets $37.51B $37.46B $37.46B
YoY Change 0.52% -0.21% -0.21%
TOTAL ASSETS
Total Short-Term Assets $4.574B $4.911B $4.911B
Total Long-Term Assets $37.51B $37.46B $37.46B
Total Assets $42.08B $42.37B $42.37B
YoY Change -3.36% -7.27% -7.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $448.2M $461.7M $461.7M
YoY Change 29.02% 24.85% 24.85%
Accrued Expenses $2.534B $2.655B $2.339B
YoY Change 8.21% 14.46% 0.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.38M $0.00 $9.166M
YoY Change 40.8% -100.0% -99.29%
Total Short-Term Liabilities $3.034B $3.126B $3.126B
YoY Change 6.66% -30.78% -30.78%
LONG-TERM LIABILITIES
Long-Term Debt $6.487B $6.344B $6.429B
YoY Change -5.18% -14.65% -13.5%
Other Long-Term Liabilities $25.65B $542.7M $25.58B
YoY Change 5351.47% -97.86% 0.71%
Total Long-Term Liabilities $32.14B $6.887B $32.01B
YoY Change 339.5% -7.35% -2.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.034B $3.126B $3.126B
Total Long-Term Liabilities $32.14B $6.887B $32.01B
Total Liabilities $38.62B $10.01B $38.56B
YoY Change 280.28% -16.2% -5.64%
SHAREHOLDERS EQUITY
Retained Earnings $3.394B $3.664B
YoY Change -29.28% -23.57%
Common Stock $3.149M $3.266M
YoY Change -14.24% -13.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.457B $3.811B $3.811B
YoY Change
Total Liabilities & Shareholders Equity $42.08B $42.37B $42.37B
YoY Change -3.36% -7.27% -7.27%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $217.6M $314.2M $1.142B
YoY Change -53.38% 10.64% -22.46%
Depreciation, Depletion And Amortization $196.6M $205.3M $814.1M
YoY Change -3.41% -85.56% -76.62%
Cash From Operating Activities $549.3M $715.9M $2.691B
YoY Change -21.98% 63.86% 53.19%
INVESTING ACTIVITIES
Capital Expenditures $172.1M $328.7M $931.8M
YoY Change 23.07% 6.55% 21.79%
Acquisitions $491.0K $122.1M
YoY Change -93.54%
Other Investing Activities $63.67M $35.14M $125.9M
YoY Change -71.49% -95.84% -75.93%
Cash From Investing Activities -$108.4M -$293.6M -$714.2M
YoY Change -151.09% -154.82% -133.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.292B
YoY Change -17.41%
Debt Paid & Issued, Net $0.00 $1.286B
YoY Change -100.0% 20.11%
Cash From Financing Activities -629.0M -827.5M -$5.005B
YoY Change -73.57% 239.52% 65.48%
NET CHANGE
Cash From Operating Activities 549.3M 715.9M $2.691B
Cash From Investing Activities -108.4M -293.6M -$714.2M
Cash From Financing Activities -629.0M -827.5M -$5.005B
Net Change In Cash -188.1M -405.2M -$3.021B
YoY Change -86.98% -155.6% -462.58%
FREE CASH FLOW
Cash From Operating Activities $549.3M $715.9M $2.691B
Capital Expenditures $172.1M $328.7M $931.8M
Free Cash Flow $377.2M $387.2M $1.759B
YoY Change -33.15% 201.54% 77.42%

Facts In Submission

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CY2022 us-gaap Profit Loss
ProfitLoss
206731000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
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CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2023 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
1473093000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1254370000 usd
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EarningsPerShareBasic
3.22
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.52
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
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EarningsPerShareDiluted
3.19
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.49
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.41
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WeightedAverageNumberOfSharesOutstandingBasic
354926000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2023 us-gaap Profit Loss
ProfitLoss
1314924000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
206731000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1208389000 usd
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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0 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
37692000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
34788000 usd
CY2023 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
936000 usd
CY2022 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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CY2021 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
110214000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
65028000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2023 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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1425138000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
271759000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2023 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
172562000 usd
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2023 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1520844000 usd
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1254222000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
206731000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1208389000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
814128000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3482050000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1150610000 usd
CY2023 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
27844000 usd
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
32769000 usd
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
40328000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
48984000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
22738000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
21852000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
73607000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
71296000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
65183000 usd
CY2023 mgm Property Transactions Net
PropertyTransactionsNet
-370513000 usd
CY2022 mgm Property Transactions Net
PropertyTransactionsNet
-1036997000 usd
CY2021 mgm Property Transactions Net
PropertyTransactionsNet
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CY2023 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-106428000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-19081000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2023 us-gaap Gains Losses On Sales Of Investment Real Estate
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0 usd
CY2022 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
2277747000 usd
CY2021 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 usd
CY2023 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 usd
CY2022 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 usd
CY2021 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
1562329000 usd
CY2023 mgm Noncash Lease Expense
NoncashLeaseExpense
516120000 usd
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
99370000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
496189000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
241947000 usd
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
132288000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
211687000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
236182000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15524000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26627000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3107000 usd
CY2023 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-58493000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
197097000 usd
CY2021 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
50875000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14424000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
36608000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
410131000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
183839000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
442626000 usd
CY2023 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
39213000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-34124000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2690777000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1756462000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1373423000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
931813000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
106600000 usd
CY2023 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
460392000 usd
CY2023 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
152518000 usd
CY2022 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 usd
CY2021 us-gaap Proceeds From Sale And Collection Of Notes Receivable
ProceedsFromSaleAndCollectionOfNotesReceivable
0 usd
CY2023 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 usd
CY2022 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
4373820000 usd
CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
3888431000 usd
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
122058000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1889118000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1789604000 usd
CY2023 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
161040000 usd
CY2022 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
254786000 usd
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
226889000 usd
CY2023 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
8342000 usd
CY2022 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
10361000 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
9694000 usd
CY2023 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
125947000 usd
CY2022 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
523361000 usd
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-46110000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-714175000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2118181000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1543645000 usd
CY2023 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-1097306000 usd
CY2022 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
1148276000 usd
CY2021 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-2096217000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
749775000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1285600000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1070340000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
21535000 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1367000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
18726000 usd
CY2023 mgm Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
0 usd
CY2022 mgm Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
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CY2021 mgm Proceeds From Issuance Of Common Stock Net Of Issuance Costs
ProceedsFromIssuanceOfCommonStockNetOfIssuanceCosts
792851000 usd
CY2023 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4048000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4789000 usd
CY2023 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
177093000 usd
CY2022 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
210699000 usd
CY2021 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
324190000 usd
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2291917000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2775217000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1753509000 usd
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ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-19401000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8926000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023 mgm Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Classified As Assets Held For Sale Period Increase
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSalePeriodIncrease
25938000 usd
CY2022 mgm Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Classified As Assets Held For Sale Period Increase
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSalePeriodIncrease
-25938000 usd
CY2021 mgm Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Classified As Assets Held For Sale Period Increase
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsClassifiedAsAssetsHeldForSalePeriodIncrease
0 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3021492000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
833329000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
101422000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6036388000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5203059000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5101637000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3014896000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6036388000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5203059000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
452160000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
573629000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
705680000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
344397000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
22955000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
43018000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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11179908000 usd
CY2021 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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1198577000 usd
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-24655000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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34788000 usd
CY2021 us-gaap Common Stock Dividends Per Share Declared
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CY2021 us-gaap Dividends
Dividends
4789000 usd
CY2021 us-gaap Stock Repurchased And Retired During Period Value
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CY2021 us-gaap Minority Interest Decrease From Redemptions
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CY2021 us-gaap Partners Capital Account Redemptions
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50828000 usd
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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197228000 usd
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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27336000 usd
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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37692000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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71296000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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95622000 usd
CY2022 us-gaap Common Stock Dividends Per Share Declared
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CY2022 us-gaap Dividends
Dividends
4048000 usd
CY2022 mgm Stock Issued During Period Value Restricted Stock Units
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5104000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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73451000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2023 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
29566000 usd
CY2023 mgm Stock Issued During Period Value Restricted Stock Units
StockIssuedDuringPeriodValueRestrictedStockUnits
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CY2023 us-gaap Adjustments To Additional Paid In Capital Other
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023 us-gaap Nature Of Operations
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ORGANIZATION <div style="text-align:justify;text-indent:27.78pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Organization. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">MGM Resorts International, a Delaware corporation, (together with its consolidated subsidiaries, unless otherwise indicated or unless the context requires otherwise, the “Company”) is a global gaming and entertainment company with domestic and international locations featuring hotels and casinos, convention, dining, and retail offerings, and sports betting and online gaming operations. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:27.78pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">As of December 31, 2023, the Company’s domestic casino resorts include the following integrated casino, hotel and entertainment resorts in Las Vegas, Nevada: Aria (including Vdara), Bellagio, The Cosmopolitan of Las Vegas (“The Cosmopolitan”), MGM Grand Las Vegas (including The Signature), Mandalay Bay, Luxor, New York-New York, Park MGM, and Excalibur. The Company also operates MGM Grand Detroit in Detroit, Michigan, MGM National Harbor in Prince George’s County, Maryland, MGM Springfield in Springfield, Massachusetts, Borgata in Atlantic City, New Jersey, Empire City in Yonkers, New York, MGM Northfield Park in Northfield Park, Ohio, and Beau Rivage in Biloxi, Mississippi. Additionally, the Company operates The Park, a dining and entertainment district located between New York-New York and Park MGM. The Company leases the real estate assets of its domestic properties pursuant to triple-net lease agreements, as further discussed in Note 11.</span></div><div style="text-align:justify;text-indent:27.78pt"><span><br/></span></div><div style="text-align:justify;text-indent:27.78pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company has an approximate 56% </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">controlling interest in MGM China Holdings Limited (together with its subsidiaries, “MGM China”), which owns MGM Grand Paradise, S.A. (“MGM Grand Paradise”). MGM Grand Paradise owns and operates MGM Macau and MGM Cotai, two integrated casino, hotel and entertainment resorts in Macau, as well as the related gaming concession and land concessions.</span></div><div style="text-align:justify;text-indent:27.78pt"><span><br/></span></div><div style="text-align:justify;text-indent:27.78pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company also owns LV Lion Holding Limited (“LeoVegas”), a consolidated subsidiary that has global online gaming operations headquartered in Sweden and Malta. Additionally, the Company and its venture partner, Entain plc, each have a 50% ownership interest in BetMGM, LLC (“BetMGM”), an unconsolidated affiliate, which provides online sports betting and gaming in certain jurisdictions in North America. The Company also has a 50% ownership interest in Osaka IR KK, an unconsolidated affiliate, which plans to develop an integrated resort in Osaka, Japan.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Reportable segments.</span> The Company has three reportable segments: Las Vegas Strip Resorts, Regional Operations and MGM China. See Note 17 for additional information about the Company’s segments.
CY2023 us-gaap Number Of Reportable Segments
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3 segment
CY2023 mgm Percentage Of Ownership Interest
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CY2023 us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-top:10pt;text-align:justify;text-indent:27.78pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Reclassifications.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> Certain reclassifications have been made to conform the prior period presentation.</span></div>
CY2023 us-gaap Use Of Estimates
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<div style="margin-top:10pt;text-align:justify;text-indent:27.78pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Management’s use of estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> The consolidated financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America. These principles require the Company’s management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
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CY2023 us-gaap Concentration Risk Credit Risk
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<div style="text-align:justify;text-indent:27.78pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Accounts receivable and credit risk.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of casino receivables. The Company issues credit following assessments of creditworthiness. At December 31, 2023 and 2022, approximately 54% and 52%, respectively, of the Company’s gross accounts receivable related to casino receivables. </span></div>Accounts receivable are typically non-interest bearing and are initially recorded at cost. Accounts are written off when management deems the account to be uncollectible. Recoveries of accounts previously written off are recorded when received. An estimated loss reserve is maintained to reduce the Company’s receivables to their net carrying amount, which approximates fair value. The loss reserve is estimated based on both a specific review of customer accounts as well as historical collection experience and current and expected future economic and business conditions. Management believes that as of December 31, 2023, no significant concentrations of credit risk existed for which a loss reserve had not already been recorded.
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8984000 usd
CY2023 mgm Deferred Federal Income Tax Expense Benefit Excluding Operating Loss Carryforward And Valuation Allowance
DeferredFederalIncomeTaxExpenseBenefitExcludingOperatingLossCarryforwardAndValuationAllowance
48363000 usd
CY2022 mgm Deferred Federal Income Tax Expense Benefit Excluding Operating Loss Carryforward And Valuation Allowance
DeferredFederalIncomeTaxExpenseBenefitExcludingOperatingLossCarryforwardAndValuationAllowance
678371000 usd
CY2021 mgm Deferred Federal Income Tax Expense Benefit Excluding Operating Loss Carryforward And Valuation Allowance
DeferredFederalIncomeTaxExpenseBenefitExcludingOperatingLossCarryforwardAndValuationAllowance
189657000 usd
CY2023 mgm Deferred Federal Income Tax Expense Benefit Valuation Allowance
DeferredFederalIncomeTaxExpenseBenefitValuationAllowance
-153768000 usd
CY2022 mgm Deferred Federal Income Tax Expense Benefit Valuation Allowance
DeferredFederalIncomeTaxExpenseBenefitValuationAllowance
-5346000 usd
CY2021 mgm Deferred Federal Income Tax Expense Benefit Valuation Allowance
DeferredFederalIncomeTaxExpenseBenefitValuationAllowance
14967000 usd
CY2023 mgm Other Noncurrent Federal Tax Expense Benefit
OtherNoncurrentFederalTaxExpenseBenefit
-10969000 usd
CY2022 mgm Other Noncurrent Federal Tax Expense Benefit
OtherNoncurrentFederalTaxExpenseBenefit
-18326000 usd
CY2021 mgm Other Noncurrent Federal Tax Expense Benefit
OtherNoncurrentFederalTaxExpenseBenefit
14262000 usd
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
142754000 usd
CY2022 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
861125000 usd
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
227870000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24931000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10389000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-5000 usd
CY2023 mgm Deferred State And Local Tax Expense Benefit Excluding Operating Loss Carryforward And Valuation Allowance
DeferredStateAndLocalTaxExpenseBenefitExcludingOperatingLossCarryforwardAndValuationAllowance
-11206000 usd
CY2022 mgm Deferred State And Local Tax Expense Benefit Excluding Operating Loss Carryforward And Valuation Allowance
DeferredStateAndLocalTaxExpenseBenefitExcludingOperatingLossCarryforwardAndValuationAllowance
33878000 usd
CY2021 mgm Deferred State And Local Tax Expense Benefit Excluding Operating Loss Carryforward And Valuation Allowance
DeferredStateAndLocalTaxExpenseBenefitExcludingOperatingLossCarryforwardAndValuationAllowance
28068000 usd
CY2023 mgm Deferred State And Local Tax Expense Benefit Operating Loss Carryforward
DeferredStateAndLocalTaxExpenseBenefitOperatingLossCarryforward
12219000 usd
CY2022 mgm Deferred State And Local Tax Expense Benefit Operating Loss Carryforward
DeferredStateAndLocalTaxExpenseBenefitOperatingLossCarryforward
15442000 usd
CY2021 mgm Deferred State And Local Tax Expense Benefit Operating Loss Carryforward
DeferredStateAndLocalTaxExpenseBenefitOperatingLossCarryforward
27936000 usd
CY2023 mgm Deferred State And Local Tax Expense Benefit Valuation Allowance
DeferredStateAndLocalTaxExpenseBenefitValuationAllowance
2140000 usd
CY2022 mgm Deferred State And Local Tax Expense Benefit Valuation Allowance
DeferredStateAndLocalTaxExpenseBenefitValuationAllowance
2345000 usd
CY2021 mgm Deferred State And Local Tax Expense Benefit Valuation Allowance
DeferredStateAndLocalTaxExpenseBenefitValuationAllowance
601000 usd
CY2023 mgm Other Noncurrent State And Local Tax Expense Benefit
OtherNoncurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2022 mgm Other Noncurrent State And Local Tax Expense Benefit
OtherNoncurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2021 mgm Other Noncurrent State And Local Tax Expense Benefit
OtherNoncurrentStateAndLocalTaxExpenseBenefit
-13260000 usd
CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
28084000 usd
CY2022 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
62054000 usd
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
43340000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-223000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2259000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3717000 usd
CY2023 mgm Deferred Foreign Income Tax Expense Benefit Excluding Operating Loss Carryforward And Valuation Allowance
DeferredForeignIncomeTaxExpenseBenefitExcludingOperatingLossCarryforwardAndValuationAllowance
-5611000 usd
CY2022 mgm Deferred Foreign Income Tax Expense Benefit Excluding Operating Loss Carryforward And Valuation Allowance
DeferredForeignIncomeTaxExpenseBenefitExcludingOperatingLossCarryforwardAndValuationAllowance
-311614000 usd
CY2021 mgm Deferred Foreign Income Tax Expense Benefit Excluding Operating Loss Carryforward And Valuation Allowance
DeferredForeignIncomeTaxExpenseBenefitExcludingOperatingLossCarryforwardAndValuationAllowance
-8943000 usd
CY2023 mgm Deferred Foreign Income Tax Expense Benefit Operating Loss Carryforward
DeferredForeignIncomeTaxExpenseBenefitOperatingLossCarryforward
57485000 usd
CY2022 mgm Deferred Foreign Income Tax Expense Benefit Operating Loss Carryforward
DeferredForeignIncomeTaxExpenseBenefitOperatingLossCarryforward
-6331000 usd
CY2021 mgm Deferred Foreign Income Tax Expense Benefit Operating Loss Carryforward
DeferredForeignIncomeTaxExpenseBenefitOperatingLossCarryforward
-5793000 usd
CY2023 mgm Deferred Foreign Income Tax Expense Benefit Valuation Allowance
DeferredForeignIncomeTaxExpenseBenefitValuationAllowance
-64650000 usd
CY2022 mgm Deferred Foreign Income Tax Expense Benefit Valuation Allowance
DeferredForeignIncomeTaxExpenseBenefitValuationAllowance
89575000 usd
CY2021 mgm Deferred Foreign Income Tax Expense Benefit Valuation Allowance
DeferredForeignIncomeTaxExpenseBenefitValuationAllowance
-6776000 usd
CY2023 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-12999000 usd
CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-226111000 usd
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
-17795000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
157839000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
697068000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
253415000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2023 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.024
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.032
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.036
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.533
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.082
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.104
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.010
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.015
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.055
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.023
CY2023 mgm Effective Income Tax Rate Reconciliation Gain On Consolidation Of Business Percent
EffectiveIncomeTaxRateReconciliationGainOnConsolidationOfBusinessPercent
0
CY2022 mgm Effective Income Tax Rate Reconciliation Gain On Consolidation Of Business Percent
EffectiveIncomeTaxRateReconciliationGainOnConsolidationOfBusinessPercent
0
CY2021 mgm Effective Income Tax Rate Reconciliation Gain On Consolidation Of Business Percent
EffectiveIncomeTaxRateReconciliationGainOnConsolidationOfBusinessPercent
-0.101
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.012
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.015
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.003
CY2023 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.024
CY2022 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.016
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.107
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.771
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5965541000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5985710000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8826538000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8955153000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2860997000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2969443000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2886575000 usd
CY2023 mgm Valuation Allowance Deferred Tax Asset Increase Amount
ValuationAllowanceDeferredTaxAssetIncreaseAmount
0 usd
CY2023 mgm Valuation Allowance Deferred Tax Asset Decrease Amount
ValuationAllowanceDeferredTaxAssetDecreaseAmount
1108129000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1778446000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2884262000 usd
CY2022 mgm Valuation Allowance Deferred Tax Asset Increase Amount
ValuationAllowanceDeferredTaxAssetIncreaseAmount
2313000 usd
CY2022 mgm Valuation Allowance Deferred Tax Asset Decrease Amount
ValuationAllowanceDeferredTaxAssetDecreaseAmount
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2886575000 usd
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2875595000 usd
CY2021 mgm Valuation Allowance Deferred Tax Asset Increase Amount
ValuationAllowanceDeferredTaxAssetIncreaseAmount
8667000 usd
CY2021 mgm Valuation Allowance Deferred Tax Asset Decrease Amount
ValuationAllowanceDeferredTaxAssetDecreaseAmount
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2884262000 usd
CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
200000000 usd
CY2023 mgm Foreign Tax Credit Carry Forward Period
ForeignTaxCreditCarryForwardPeriod
P10Y
CY2023 mgm Foreign Tax Credit Carry Forward Period
ForeignTaxCreditCarryForwardPeriod
P10Y
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6885000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19568000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
35617000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
710000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
12949000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
12968000 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
13388000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
996000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
285000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
654000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
16264000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8591000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
6885000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19568000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9000000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
7000000 usd
CY2023 mgm Lessee Operating Lease Lease Covenants Number Of Debt Instruments Letters Of Credit
LesseeOperatingLeaseLeaseCovenantsNumberOfDebtInstrumentsLettersOfCredit
1 debt_instrument
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2306640000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1986853000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
870779000 usd
CY2023 mgm Finance Lease Interest Expense Credit
FinanceLeaseInterestExpenseCredit
9899000 usd
CY2022 mgm Finance Lease Interest Expense Credit
FinanceLeaseInterestExpenseCredit
9233000 usd
CY2021 mgm Finance Lease Interest Expense Credit
FinanceLeaseInterestExpenseCredit
2354000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
65629000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
76039000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
73475000 usd
CY2023 mgm Finance Lease Cost
FinanceLeaseCost
75528000 usd
CY2022 mgm Finance Lease Cost
FinanceLeaseCost
85272000 usd
CY2021 mgm Finance Lease Cost
FinanceLeaseCost
75829000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24027465000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24530929000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
74988000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
53981000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25127464000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25149299000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25202452000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25203280000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
85783000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
150571000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9166000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
72420000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
85391000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
88181000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
94557000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
160601000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P25Y
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P26Y
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P22Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P14Y
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.07
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.06
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.05
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
1802577000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1535637000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
669681000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6332000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
6654000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4761000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
71611000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
84139000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
73257000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15089000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15538208000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3388120000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3073000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
87856000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
24433000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1834330000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
15835000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1859882000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
9733000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1886090000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7158000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1913782000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
7116000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1941940000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
7036000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
48942392000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
128194000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
58378416000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
175072000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
33175964000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
80515000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25202452000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
94557000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
74988000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
9166000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25127464000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
85391000 usd
CY2023Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
1270000000000 jpy
CY2023Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
9000000000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
1142180000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1473093000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1254370000 usd
CY2023 mgm Net Transfers From Noncontrolling Interest
NetTransfersFromNoncontrollingInterest
0 usd
CY2022 mgm Net Transfers From Noncontrolling Interest
NetTransfersFromNoncontrollingInterest
0 usd
CY2021 mgm Net Transfers From Noncontrolling Interest
NetTransfersFromNoncontrollingInterest
176659000 usd
CY2023 us-gaap Stockholders Equity Other
StockholdersEquityOther
0 usd
CY2022 us-gaap Stockholders Equity Other
StockholdersEquityOther
-120000 usd
CY2021 us-gaap Stockholders Equity Other
StockholdersEquityOther
-5062000 usd
CY2023 mgm Net Transfers To Noncontrolling Interest
NetTransfersToNoncontrollingInterest
0 usd
CY2022 mgm Net Transfers To Noncontrolling Interest
NetTransfersToNoncontrollingInterest
-10964000 usd
CY2021 mgm Net Transfers To Noncontrolling Interest
NetTransfersToNoncontrollingInterest
-274771000 usd
CY2023 mgm Change From Net Income Attributable To And Transfers To Noncontrolling Interest
ChangeFromNetIncomeAttributableToAndTransfersToNoncontrollingInterest
1142180000 usd
CY2022 mgm Change From Net Income Attributable To And Transfers To Noncontrolling Interest
ChangeFromNetIncomeAttributableToAndTransfersToNoncontrollingInterest
1484057000 usd
CY2021 mgm Change From Net Income Attributable To And Transfers To Noncontrolling Interest
ChangeFromNetIncomeAttributableToAndTransfersToNoncontrollingInterest
1529141000 usd
CY2023 mgm Allocated Share Based Compensation Gross
AllocatedShareBasedCompensationGross
73607000 usd
CY2022 mgm Allocated Share Based Compensation Gross
AllocatedShareBasedCompensationGross
71296000 usd
CY2021 mgm Allocated Share Based Compensation Gross
AllocatedShareBasedCompensationGross
65183000 usd
CY2023 mgm Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost Reimbursed And Capitalized
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCostReimbursedAndCapitalized
21000 usd
CY2022 mgm Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost Reimbursed And Capitalized
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCostReimbursedAndCapitalized
0 usd
CY2021 mgm Share Based Compensation Arrangement By Share Based Payment Award Compensation Cost Reimbursed And Capitalized
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCostReimbursedAndCapitalized
1198000 usd
CY2023 mgm Allocated Share Based Compensation Net
AllocatedShareBasedCompensationNet
73586000 usd
CY2022 mgm Allocated Share Based Compensation Net
AllocatedShareBasedCompensationNet
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CY2021 mgm Allocated Share Based Compensation Net
AllocatedShareBasedCompensationNet
63985000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
15975000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
12982000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
57611000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
56838000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
51003000 usd
CY2023 mgm Multiemployer Plan Number Of Collective Bargaining Agreements
MultiemployerPlanNumberOfCollectiveBargainingAgreements
11 agreement
CY2023 mgm Multiemployer Plans Number Of Significant Collective Bargaining Agreements
MultiemployerPlansNumberOfSignificantCollectiveBargainingAgreements
5 agreement
CY2023 mgm Other Property Transactions Net
OtherPropertyTransactionsNet
28274000 usd
CY2022 mgm Other Property Transactions Net
OtherPropertyTransactionsNet
29787000 usd
CY2021 mgm Other Property Transactions Net
OtherPropertyTransactionsNet
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CY2023 mgm Property Transactions Net
PropertyTransactionsNet
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CY2022 mgm Property Transactions Net
PropertyTransactionsNet
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CY2021 mgm Property Transactions Net
PropertyTransactionsNet
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
29000000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16164249000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13127485000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9680140000 usd
CY2023 mgm Preopening And Start Up Income Expense
PreopeningAndStartUpIncomeExpense
-415000 usd
CY2022 mgm Preopening And Start Up Income Expense
PreopeningAndStartUpIncomeExpense
-1876000 usd
CY2021 mgm Preopening And Start Up Income Expense
PreopeningAndStartUpIncomeExpense
-5094000 usd
CY2023 mgm Property Transactions Net
PropertyTransactionsNet
-370513000 usd
CY2022 mgm Property Transactions Net
PropertyTransactionsNet
-1036997000 usd
CY2021 mgm Property Transactions Net
PropertyTransactionsNet
-67736000 usd
CY2023 us-gaap Depreciation And Amortization
DepreciationAndAmortization
814128000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3482050000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1150610000 usd
CY2023 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 usd
CY2022 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
2277747000 usd
CY2021 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 usd
CY2023 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 usd
CY2022 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
0 usd
CY2021 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
1562329000 usd
CY2023 mgm Triple Net Operating Lease And Ground Lease Rent Expense
TripleNetOperatingLeaseAndGroundLeaseRentExpense
2263649000 usd
CY2022 mgm Triple Net Operating Lease And Ground Lease Rent Expense
TripleNetOperatingLeaseAndGroundLeaseRentExpense
1950566000 usd
CY2021 mgm Triple Net Operating Lease And Ground Lease Rent Expense
TripleNetOperatingLeaseAndGroundLeaseRentExpense
833158000 usd
CY2023 mgm Gain Related To Sale Of Harmon Land Unconsolidated Affiliate
GainRelatedToSaleOfHarmonLandUnconsolidatedAffiliate
0 usd
CY2022 mgm Gain Related To Sale Of Harmon Land Unconsolidated Affiliate
GainRelatedToSaleOfHarmonLandUnconsolidatedAffiliate
0 usd
CY2021 mgm Gain Related To Sale Of Harmon Land Unconsolidated Affiliate
GainRelatedToSaleOfHarmonLandUnconsolidatedAffiliate
49755000 usd
CY2023 mgm Income Loss From Unconsolidated Affiliates Related To Real Estate Ventures
IncomeLossFromUnconsolidatedAffiliatesRelatedToRealEstateVentures
10821000 usd
CY2022 mgm Income Loss From Unconsolidated Affiliates Related To Real Estate Ventures
IncomeLossFromUnconsolidatedAffiliatesRelatedToRealEstateVentures
61866000 usd
CY2021 mgm Income Loss From Unconsolidated Affiliates Related To Real Estate Ventures
IncomeLossFromUnconsolidatedAffiliatesRelatedToRealEstateVentures
166658000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
1891497000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
1439372000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
2278699000 usd
CY2023 us-gaap Interest Expense
InterestExpense
460293000 usd
CY2022 us-gaap Interest Expense
InterestExpense
594954000 usd
CY2021 us-gaap Interest Expense
InterestExpense
799593000 usd
CY2023 mgm Non Operating Items From Unconsolidated Affiliates
NonOperatingItemsFromUnconsolidatedAffiliates
1032000 usd
CY2022 mgm Non Operating Items From Unconsolidated Affiliates
NonOperatingItemsFromUnconsolidatedAffiliates
23457000 usd
CY2021 mgm Non Operating Items From Unconsolidated Affiliates
NonOperatingItemsFromUnconsolidatedAffiliates
83243000 usd
CY2023 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
42591000 usd
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82838000 usd
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-535573000 usd
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-816895000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1472763000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
903799000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1461804000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
157839000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
697068000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
253415000 usd
CY2023 us-gaap Profit Loss
ProfitLoss
1314924000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
206731000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1208389000 usd
CY2023 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
172744000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1266362000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-45981000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
1142180000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1473093000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1254370000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
931813000 usd
CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
765067000 usd
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
490697000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
36367285000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
36335421000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
33025680000 usd
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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