Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,133,548,000 | 1,958,020,000 | 2,270,563,000 | 2,415,532,000 | 2,950,592,000 | 2,414,195,000 | 2,722,292,000 | 2,927,833,000 | 3,316,360,000 | 3,843,366,000 | 4,505,318,000 | 5,911,893,000 | 5,295,434,000 | 5,784,173,000 | 2,719,115,000 | 4,703,059,000 | 5,570,833,000 | 5,626,232,000 | 6,171,512,000 | 5,101,637,000 | 4,593,872,000 | 4,835,505,000 | 6,016,417,000 | 2,329,604,000 | 1,233,569,000 | 1,160,591,000 | 1,223,404,000 | 1,526,762,000 | 1,302,677,000 | 1,272,872,000 | 1,525,402,000 | 1,499,995,000 | 1,986,688,000 | 1,757,062,000 | 1,395,444,000 | 1,446,581,000 | 1,446,158,000 | 2,503,255,000 | 1,664,905,000 | 1,670,312,000 | 1,807,795,000 | 2,342,340,000 | 2,195,535,000 | 1,713,715,000 | 1,313,427,000 | 1,365,137,000 | 1,803,669,000 | 1,375,403,000 | 1,278,673,000 | 1,480,637,000 | 1,731,921,000 | 1,634,892,000 | 1,815,125,000 | 921,553,000 | 431,275,000 | 498,964,000 | 552,757,000 | 1,013,208,000 | 440,587,000 | 2,056,207,000 | 896,990,000 |
accounts receivable | 932,133,000 | 1,043,734,000 | 970,077,000 | 1,071,412,000 | 964,741,000 | 1,016,898,000 | 924,060,000 | 929,135,000 | 812,187,000 | 703,971,000 | 752,965,000 | 852,149,000 | 709,562,000 | 668,919,000 | 593,466,000 | 583,915,000 | 532,298,000 | 430,841,000 | 360,188,000 | 316,502,000 | 328,413,000 | 287,065,000 | 454,826,000 | 612,717,000 | 550,345,000 | 562,772,000 | 602,602,000 | 657,206,000 | 546,646,000 | 497,350,000 | 505,591,000 | 540,545,000 | 515,423,000 | 469,126,000 | 493,765,000 | 542,924,000 | 492,426,000 | 443,903,000 | 452,751,000 | 480,559,000 | 470,842,000 | 467,960,000 | 461,751,000 | 473,345,000 | 433,853,000 | 473,922,000 | 488,217,000 | 411,077,000 | 440,326,000 | 475,581,000 | 478,588,000 | 477,484,000 | 463,407,000 | 370,075,000 | 317,974,000 | 321,894,000 | 324,206,000 | 363,031,000 | 563,101,000 | 368,474,000 | 309,281,000 |
inventories | 127,104,000 | 126,704,000 | 135,016,000 | 140,559,000 | 144,843,000 | 147,863,000 | 147,357,000 | 141,678,000 | 135,859,000 | 130,889,000 | 128,732,000 | 126,065,000 | 113,323,000 | 115,100,000 | 102,050,000 | 96,374,000 | 94,198,000 | 79,019,000 | 82,346,000 | 88,323,000 | 97,316,000 | 106,791,000 | 106,327,000 | 102,888,000 | 104,206,000 | 106,707,000 | 111,302,000 | 110,831,000 | 104,438,000 | 109,130,000 | 107,309,000 | 102,292,000 | 101,242,000 | 103,119,000 | 100,502,000 | 97,733,000 | 97,400,000 | 97,800,000 | 97,584,000 | 104,200,000 | 100,533,000 | 106,914,000 | 103,286,000 | 104,011,000 | 99,274,000 | 102,524,000 | 107,907,000 | 98,330,000 | 101,110,000 | 105,047,000 | 113,316,000 | 110,674,000 | 104,279,000 | 105,318,000 | 95,097,000 | 96,392,000 | 93,479,000 | 96,805,000 | 96,367,000 | 101,809,000 | 98,121,000 |
income tax receivable | 164,621,000 | 227,304,000 | 210,222,000 | 257,514,000 | 212,578,000 | 207,601,000 | 91,880,000 | 141,444,000 | 159,806,000 | 129,497,000 | 2,061,000 | 73,016,000 | 233,496,000 | 232,621,000 | 234,659,000 | 273,862,000 | 199,010,000 | 226,193,000 | 242,177,000 | 243,415,000 | 170,377,000 | 166,507,000 | 44,459,000 | 27,167,000 | 23,877,000 | 20,994,000 | 18,536,000 | 28,431,000 | 19,552,000 | 23,124,000 | 41,653,000 | 42,551,000 | 7,362,000 | 478,000 | 11,194,000 | 9,148,000 | 15,993,000 | 16,054,000 | 12,947,000 | 7,725,000 | 14,675,000 | 173,451,000 | 175,982,000 | 180,181,000 | 194,474,000 | 532,992,000 | 384,555,000 | 166,907,000 | |||||||||||||
prepaid expenses and other | 574,371,000 | 502,705,000 | 553,196,000 | 478,582,000 | 559,699,000 | 622,579,000 | 688,223,000 | 770,503,000 | 834,961,000 | 809,272,000 | 842,028,000 | 583,132,000 | 406,579,000 | 337,701,000 | 365,554,000 | 258,972,000 | 273,982,000 | 212,258,000 | 227,644,000 | 200,782,000 | 245,303,000 | 223,900,000 | 240,900,000 | 200,317,000 | 233,749,000 | 188,970,000 | 251,291,000 | 203,548,000 | 234,711,000 | 180,640,000 | 212,758,000 | 189,244,000 | 191,183,000 | 148,462,000 | 183,007,000 | 142,349,000 | 177,886,000 | 137,635,000 | 177,256,000 | 137,685,000 | 187,050,000 | 136,656,000 | 188,310,000 | 151,414,000 | 144,503,000 | 224,732,000 | 238,657,000 | 272,809,000 | 248,615,000 | 258,784,000 | 231,458,000 | 270,692,000 | 259,538,000 | 245,290,000 | 264,047,000 | 252,321,000 | 115,497,000 | 89,537,000 | 118,579,000 | 103,969,000 | 107,169,000 |
total current assets | 3,931,777,000 | 3,858,467,000 | 4,139,074,000 | 4,363,599,000 | 4,832,453,000 | 4,409,136,000 | 4,573,812,000 | 4,910,593,000 | 5,259,173,000 | 5,616,995,000 | 6,231,104,000 | 8,154,692,000 | 8,783,182,000 | 9,166,781,000 | 4,514,945,000 | 6,416,182,000 | 6,670,321,000 | 6,574,543,000 | 7,083,867,000 | 5,950,659,000 | 6,186,281,000 | 6,370,768,000 | 7,597,929,000 | 4,007,693,000 | 2,880,746,000 | 2,040,034,000 | 2,207,135,000 | 2,526,778,000 | 2,208,024,000 | 2,083,116,000 | 2,392,713,000 | 2,374,627,000 | 2,794,536,000 | 2,485,131,000 | 2,172,718,000 | 2,229,587,000 | 2,214,348,000 | 3,193,787,000 | 2,401,644,000 | 2,408,749,000 | 2,582,274,000 | 3,267,022,000 | 2,956,607,000 | 3,027,160,000 | 1,991,057,000 | 2,166,315,000 | 2,719,439,000 | 2,284,015,000 | 2,210,240,000 | 2,439,245,000 | 2,677,417,000 | 2,593,677,000 | 2,721,807,000 | 1,793,280,000 | 1,366,411,000 | 1,455,645,000 | 1,288,801,000 | 1,791,956,000 | 1,780,750,000 | 3,053,501,000 | 1,624,465,000 |
property and equipment | 6,281,685,000 | 6,250,677,000 | 6,190,406,000 | 6,196,159,000 | 5,950,035,000 | 5,715,638,000 | 5,630,014,000 | 5,449,544,000 | 5,256,883,000 | 5,233,400,000 | 5,140,662,000 | 5,223,928,000 | 5,089,296,000 | 5,027,668,000 | 14,144,526,000 | 14,435,493,000 | 14,528,041,000 | 14,344,684,000 | 14,454,032,000 | 14,632,091,000 | 14,792,378,000 | 14,977,408,000 | 15,172,959,000 | 18,285,955,000 | 20,603,978,000 | 21,054,337,000 | 21,196,438,000 | 20,729,888,000 | 20,733,381,000 | 19,863,078,000 | 19,711,829,000 | 19,635,459,000 | 19,134,748,000 | 18,896,912,000 | 18,619,666,000 | 18,425,023,000 | 17,948,045,000 | 16,102,856,000 | 15,692,731,000 | 15,371,795,000 | 15,014,642,000 | 14,791,558,000 | 14,561,951,000 | 14,441,542,000 | 14,253,703,000 | 14,113,722,000 | 14,055,212,000 | 13,969,293,000 | 14,042,309,000 | 14,117,778,000 | 14,783,177,000 | 14,786,820,000 | 14,868,394,000 | 15,017,905,000 | 14,426,622,000 | 14,554,350,000 | 14,697,192,000 | 14,814,594,000 | 14,955,546,000 | 15,069,952,000 | 15,751,056,000 |
investments in and advances to unconsolidated affiliates | 540,066,000 | 484,187,000 | 393,795,000 | 380,626,000 | 414,161,000 | 237,821,000 | 246,167,000 | 240,803,000 | 231,998,000 | 156,993,000 | 153,856,000 | 173,039,000 | 185,758,000 | 155,600,000 | 1,008,144,000 | 967,044,000 | 941,145,000 | 1,484,717,000 | 1,439,454,000 | 1,447,043,000 | 1,473,955,000 | 1,468,495,000 | 1,596,170,000 | 822,366,000 | 758,992,000 | 746,733,000 | 730,996,000 | 732,867,000 | 666,210,000 | 882,940,000 | 1,050,795,000 | 1,034,161,000 | 1,007,584,000 | 980,885,000 | 1,252,432,000 | 1,220,443,000 | 1,196,543,000 | 1,364,163,000 | 1,478,501,000 | 1,491,497,000 | 1,536,531,000 | 1,491,052,000 | 1,661,444,000 | 1,559,034,000 | 1,555,353,000 | 1,420,924,000 | 1,374,836,000 | 1,416,462,000 | 1,408,139,000 | 1,435,136,000 | 1,498,864,000 | 1,589,915,000 | 1,659,719,000 | 1,690,136,000 | 1,941,786,000 | 1,923,155,000 | 2,115,760,000 | 2,118,498,000 | 3,492,021,000 | 3,611,799,000 | 3,544,425,000 |
goodwill | 4,942,559,000 | 5,188,903,000 | 5,161,826,000 | 5,145,004,000 | 5,175,752,000 | 5,153,446,000 | 5,152,826,000 | 5,165,694,000 | 5,142,838,000 | 5,029,189,000 | 5,024,905,000 | 5,029,312,000 | 4,945,188,000 | 4,705,842,000 | 3,474,861,000 | 3,480,997,000 | 3,484,966,000 | 2,089,212,000 | 2,087,458,000 | 2,091,278,000 | 2,091,769,000 | 2,091,697,000 | 2,091,595,000 | 2,084,564,000 | 2,076,431,000 | 2,080,904,000 | 2,001,646,000 | 1,821,392,000 | 1,822,009,000 | 1,801,034,000 | 1,800,586,000 | 1,806,531,000 | 1,807,009,000 | 1,807,772,000 | 1,814,028,000 | 1,817,119,000 | 1,815,209,000 | 1,429,279,000 | 1,429,547,000 | 1,430,767,000 | 2,898,996,000 | 2,898,383,000 | 2,898,127,000 | 2,897,110,000 | 2,893,467,000 | 2,898,861,000 | 2,897,442,000 | 2,900,758,000 | 2,900,543,000 | 2,898,087,000 | 2,900,237,000 | 2,897,049,000 | 2,905,378,000 | 2,906,755,000 | 86,353,000 | 86,353,000 | 86,353,000 | 86,353,000 | 86,353,000 | 86,353,000 | 86,353,000 |
other intangible assets | 1,616,407,000 | 1,702,811,000 | 1,701,293,000 | 1,715,381,000 | 1,776,503,000 | 1,658,403,000 | 1,686,245,000 | 1,724,582,000 | 1,733,379,000 | 1,734,012,000 | 1,756,151,000 | 1,551,252,000 | 2,806,163,000 | 3,598,127,000 | 3,555,466,000 | 3,616,385,000 | 3,669,107,000 | 3,545,815,000 | 3,586,603,000 | 3,643,748,000 | 3,697,549,000 | 3,746,734,000 | 3,795,850,000 | 3,826,504,000 | 3,866,536,000 | 3,922,684,000 | 4,046,756,000 | 3,944,463,000 | 3,991,963,000 | 3,776,770,000 | 3,819,369,000 | 3,877,960,000 | 3,924,566,000 | 3,972,046,000 | 4,033,756,000 | 4,087,706,000 | 4,137,475,000 | 4,072,317,000 | 4,116,904,000 | 4,164,781,000 | 4,212,660,000 | 4,256,409,000 | 4,309,206,000 | 4,364,856,000 | 4,331,768,000 | 4,396,436,000 | 4,511,861,000 | 4,548,415,000 | 4,609,088,000 | 4,666,659,000 | 4,889,311,000 | 4,965,587,000 | 5,120,662,000 | 5,209,866,000 | 342,626,000 | 342,804,000 | 342,995,000 | 343,192,000 | 343,533,000 | 344,253,000 | 344,976,000 |
operating lease right-of-use assets | 23,127,115,000 | 23,251,222,000 | 23,407,115,000 | 23,532,287,000 | 23,658,647,000 | 23,785,252,000 | 23,901,023,000 | 24,027,465,000 | 24,150,291,000 | 24,276,784,000 | 24,403,384,000 | 24,530,929,000 | 24,655,971,000 | 24,773,652,000 | 11,438,442,000 | 11,492,805,000 | 11,551,415,000 | 8,208,972,000 | 8,240,897,000 | 8,286,694,000 | 8,330,530,000 | 8,379,607,000 | 8,425,653,000 | 4,392,481,000 | 650,990,000 | 664,817,000 | 641,912,000 | ||||||||||||||||||||||||||||||||||
deferred income taxes | 68,985,000 | 55,881,000 | 47,745,000 | 39,591,000 | 2,792,523,000 | 2,797,378,000 | 2,849,583,000 | 2,860,997,000 | 2,990,639,000 | 3,006,583,000 | 3,008,742,000 | 2,969,443,000 | 2,847,302,000 | 2,983,457,000 | 2,442,618,000 | 2,439,364,000 | 2,389,277,000 | 2,170,945,000 | 2,154,832,000 | 2,153,016,000 | 2,164,231,000 | 2,242,707,000 | 2,388,072,000 | 2,106,506,000 | 1,536,426,000 | 1,552,552,000 | 1,566,931,000 | 1,342,538,000 | 1,241,036,000 | 1,226,397,000 | 1,206,591,000 | 1,304,835,000 | 2,668,864,000 | 2,560,127,000 | 2,541,746,000 | 2,551,228,000 | 2,543,815,000 | 2,591,317,000 | 2,687,946,000 | 89,834,000 | 83,310,000 | 70,552,000 | 62,142,000 | 80,989,000 | 126,396,000 | 141,516,000 | 119,196,000 | 122,134,000 | 99,935,000 | 79,458,000 | 151,044,000 | 84,567,000 | 110,092,000 | 22,681,000 | 34,901,000 | 29,124,000 | 38,487,000 | 45,997,000 | |||
other long-term assets | 902,281,000 | 907,247,000 | 861,859,000 | 858,980,000 | 933,402,000 | 855,765,000 | 888,966,000 | 849,867,000 | 797,897,000 | 858,456,000 | 832,167,000 | 1,029,054,000 | 864,664,000 | 1,004,468,000 | 513,621,000 | 490,210,000 | 493,328,000 | 528,435,000 | 438,456,000 | 443,421,000 | 432,313,000 | 436,576,000 | 438,749,000 | 456,793,000 | 331,198,000 | 304,206,000 | 322,038,000 | 455,318,000 | 551,928,000 | 570,222,000 | 522,978,000 | 430,440,000 | 433,447,000 | 400,185,000 | 410,492,000 | 393,423,000 | 393,666,000 | 386,653,000 | 377,963,000 | 347,589,000 | 435,163,000 | 445,163,000 | 411,112,000 | 412,809,000 | 423,138,000 | 576,045,000 | 551,395,000 | 539,892,000 | 551,818,000 | 500,969,000 | 514,002,000 | 557,980,000 | 577,063,000 | 598,248,000 | 596,551,000 | 598,738,000 | 605,271,000 | 832,954,000 | |||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and construction payable | 421,119,000 | 383,466,000 | 380,842,000 | 412,662,000 | 391,836,000 | 401,924,000 | 448,158,000 | 461,718,000 | 412,757,000 | 358,807,000 | 347,344,000 | 369,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on long-term debt | 95,317,000 | 71,467,000 | 100,342,000 | 69,916,000 | 112,403,000 | 57,506,000 | 114,828,000 | 60,173,000 | 114,714,000 | 60,225,000 | 114,382,000 | 83,451,000 | 118,186,000 | 82,214,000 | 169,630,000 | 172,624,000 | 185,502,000 | 161,568,000 | 175,256,000 | 138,832,000 | 150,729,000 | 128,430,000 | 108,694,000 | 122,250,000 | 159,760,000 | 136,790,000 | 137,309,000 | 140,046,000 | 142,774,000 | 140,184,000 | 125,524,000 | 135,785,000 | 121,650,000 | 147,438,000 | 112,096,000 | 159,028,000 | 115,977,000 | 160,445,000 | 143,110,000 | 165,914,000 | 143,361,000 | 192,357,000 | 184,205,000 | 191,155,000 | 180,792,000 | 191,141,000 | 188,522,000 | 183,958,000 | 193,660,000 | 205,204,000 | 251,373,000 | 253,075,000 | 240,780,000 | 200,746,000 | 238,175,000 | 211,914,000 | 223,106,000 | 221,447,000 | 203,186,000 | 206,357,000 | 205,786,000 |
other accrued liabilities | 2,667,990,000 | 2,712,152,000 | 2,688,271,000 | 2,869,105,000 | 2,707,519,000 | 2,540,743,000 | 2,471,000,000 | 2,604,177,000 | 2,434,598,000 | 2,295,172,000 | 2,280,217,000 | 2,236,323,000 | 2,047,544,000 | 1,874,659,000 | 1,878,043,000 | 1,983,444,000 | 1,923,590,000 | 1,642,409,000 | 1,474,841,000 | 1,545,079,000 | 1,636,783,000 | 1,497,563,000 | 1,538,857,000 | 2,024,002,000 | 2,000,343,000 | 2,140,418,000 | 2,086,946,000 | 2,151,054,000 | 2,161,064,000 | 2,237,524,000 | 2,233,426,000 | 2,068,720,000 | 1,661,032,000 | 1,599,072,000 | 1,515,624,000 | 1,594,526,000 | 1,475,199,000 | 1,262,118,000 | 1,233,045,000 | 1,311,444,000 | 1,362,763,000 | 1,262,499,000 | 1,327,959,000 | 1,574,617,000 | 1,709,079,000 | 1,764,167,000 | 1,770,801,000 | 1,772,220,000 | 1,667,205,000 | 1,483,005,000 | 1,364,123,000 | 1,413,507,000 | 1,261,843,000 | 1,202,332,000 | 795,732,000 | 867,223,000 | 942,802,000 | 856,077,000 | 834,947,000 | 923,701,000 | 807,427,000 |
total current liabilities | 3,184,426,000 | 3,167,085,000 | 3,169,455,000 | 3,351,683,000 | 3,886,758,000 | 3,000,173,000 | 3,033,986,000 | 3,126,068,000 | 2,962,069,000 | 2,749,404,000 | 2,844,427,000 | 4,515,892,000 | 5,895,504,000 | 5,544,580,000 | 3,599,601,000 | 3,442,264,000 | 3,410,460,000 | 2,036,371,000 | 1,835,386,000 | 1,856,583,000 | 2,766,784,000 | 2,575,128,000 | 2,626,247,000 | 3,191,423,000 | 3,293,244,000 | 2,786,539,000 | 2,812,678,000 | 2,948,882,000 | 2,977,590,000 | 3,064,793,000 | 3,586,888,000 | 3,092,382,000 | 2,735,760,000 | 2,679,568,000 | 2,124,764,000 | 2,293,421,000 | 2,130,635,000 | 1,917,779,000 | 2,088,311,000 | 2,237,951,000 | 1,952,855,000 | 2,790,795,000 | 1,895,761,000 | 3,407,925,000 | 3,369,314,000 | 2,560,316,000 | 2,215,328,000 | 2,161,470,000 | 2,098,146,000 | 1,870,988,000 | 1,929,384,000 | 1,892,387,000 | 2,015,347,000 | 1,585,025,000 | 1,172,440,000 | 1,246,221,000 | 1,318,957,000 | 1,194,987,000 | 1,165,830,000 | 2,383,601,000 | 1,157,129,000 |
long-term debt | 6,163,574,000 | 6,205,142,000 | 6,414,628,000 | 6,362,098,000 | 6,234,275,000 | 6,292,676,000 | 6,269,763,000 | 6,343,810,000 | 6,505,517,000 | 6,674,044,000 | 6,841,483,000 | 7,432,817,000 | 7,209,837,000 | 7,107,155,000 | 10,507,140,000 | 11,770,797,000 | 11,618,913,000 | 12,574,939,000 | 13,245,448,000 | 12,376,684,000 | 11,414,730,000 | 11,339,561,000 | 11,743,348,000 | 11,168,904,000 | 14,943,874,000 | 14,661,695,000 | 14,730,829,000 | 15,088,005,000 | 14,663,972,000 | 13,513,341,000 | 12,742,861,000 | 12,751,052,000 | 13,026,927,000 | 12,725,268,000 | 13,099,190,000 | 12,979,220,000 | 12,786,420,000 | 12,364,920,000 | 12,686,381,000 | 12,368,311,000 | 12,821,037,000 | 12,495,209,000 | 14,551,810,000 | 12,913,882,000 | 11,723,655,000 | 12,606,520,000 | 13,447,230,000 | 13,034,518,000 | 13,111,961,000 | 13,690,699,000 | 13,225,319,000 | 13,359,953,000 | 13,099,074,000 | 12,630,291,000 | 12,081,108,000 | 12,047,698,000 | 12,623,851,000 | 13,046,639,000 | 12,694,671,000 | 12,976,037,000 | 12,910,322,000 |
operating lease liabilities | 24,988,015,000 | 25,012,186,000 | 25,056,930,000 | 25,076,139,000 | 25,092,217,000 | 25,110,920,000 | 25,115,883,000 | 25,127,464,000 | 25,129,233,000 | 25,136,719,000 | 25,145,321,000 | 25,149,299,000 | 25,144,876,000 | 25,135,947,000 | 11,810,047,000 | 11,802,464,000 | 11,775,109,000 | 8,403,862,000 | 8,392,216,000 | 8,390,117,000 | 8,380,341,000 | 8,376,770,000 | 8,374,987,000 | 4,277,970,000 | 518,365,000 | 529,171,000 | 510,951,000 | ||||||||||||||||||||||||||||||||||
other long-term obligations | 784,329,000 | 770,690,000 | 830,283,000 | 910,088,000 | 880,296,000 | 768,001,000 | 750,280,000 | 542,708,000 | 523,283,000 | 493,996,000 | 470,495,000 | 256,282,000 | 270,966,000 | 320,407,000 | 280,077,000 | 319,914,000 | 362,823,000 | 375,615,000 | 399,357,000 | 472,084,000 | 518,057,000 | 529,542,000 | 564,608,000 | 363,588,000 | 250,368,000 | 228,451,000 | 208,329,000 | 259,240,000 | 251,399,000 | 245,720,000 | 282,879,000 | 284,416,000 | 286,262,000 | 289,630,000 | 340,906,000 | 325,981,000 | 320,707,000 | 141,906,000 | 163,392,000 | 157,663,000 | 165,358,000 | 156,117,000 | 150,691,000 | 130,570,000 | 117,710,000 | 106,941,000 | 141,590,000 | 157,613,000 | 149,864,000 | 140,750,000 | 182,258,000 | 176,028,000 | 193,578,000 | 219,484,000 | 215,764,000 | 199,248,000 | 252,209,000 | 243,293,000 | 253,245,000 | 256,837,000 | 221,707,000 |
total liabilities | 37,959,486,000 | 37,956,527,000 | 38,281,691,000 | 38,511,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 31,464,000 | 31,681,000 | 35,086,000 | 34,805,000 | 33,343,000 | 32,168,000 | 32,281,000 | 33,356,000 | 32,938,000 | 9,716,000 | 9,658,000 | 158,350,000 | 137,054,000 | 142,909,000 | 130,898,000 | 147,547,000 | 120,764,000 | 110,524,000 | 71,009,000 | 66,542,000 | 57,970,000 | 58,795,000 | 89,642,000 | 105,046,000 | 105,976,000 | 100,586,000 | 99,338,000 | 102,250,000 | 93,339,000 | 86,968,000 | 78,680,000 | 79,778,000 | 54,139,000 | 6,250,000 | |||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,722,000 | 2,722,000 | 2,797,000 | 2,944,000 | 2,969,000 | 3,050,000 | 3,149,000 | 3,266,000 | 3,409,000 | 3,528,000 | 3,672,000 | 3,791,000 | 3,888,000 | 3,984,000 | 4,306,000 | 4,538,000 | 4,697,000 | 4,865,000 | 4,919,000 | 4,943,000 | 4,933,000 | 4,933,000 | 4,932,000 | 5,031,000 | 5,139,000 | 5,263,000 | 5,372,000 | 5,275,000 | 5,319,000 | 5,379,000 | 5,568,000 | 5,663,000 | 5,655,000 | 5,750,000 | 5,745,000 | 5,741,000 | 5,728,000 | 5,656,000 | 5,651,000 | 5,648,000 | 5,632,000 | 5,631,000 | 4,913,000 | 4,913,000 | 4,909,000 | 4,907,000 | 4,904,000 | 4,898,000 | 4,896,000 | 4,894,000 | 4,889,000 | 4,889,000 | 4,886,000 | 4,886,000 | 4,885,000 | 4,413,000 | 4,413,000 | 4,413,000 | 4,412,000 | 4,412,000 | |
capital in excess of par value | 1,127,000 | 761,559,000 | 1,750,135,000 | 2,639,804,000 | 3,335,015,000 | 3,569,186,000 | 3,439,453,000 | 3,355,693,000 | 3,333,074,000 | 3,274,454,000 | 3,531,099,000 | 3,846,369,000 | 4,181,585,000 | 4,420,463,000 | 4,092,085,000 | 4,251,702,000 | 4,413,814,000 | 4,999,958,000 | 5,357,709,000 | 5,390,071,000 | 5,677,966,000 | 5,674,057,000 | 5,653,575,000 | 5,651,160,000 | 5,530,592,000 | 5,671,456,000 | 5,655,886,000 | 5,655,340,000 | 5,649,288,000 | 4,192,684,000 | 4,180,922,000 | 4,173,205,000 | 4,166,365,000 | 4,156,680,000 | 4,150,413,000 | 4,145,571,000 | 4,139,737,000 | 4,091,166,000 | 4,102,545,000 | 4,085,783,000 | 4,077,236,000 | 4,068,751,000 | 4,060,826,000 | 3,465,253,000 | 3,457,200,000 | 3,504,541,000 | 3,497,425,000 | 3,487,883,000 | |||||||||||||
retained earnings | 2,324,289,000 | 2,609,529,000 | 2,762,722,000 | 3,081,753,000 | 3,037,397,000 | 3,172,243,000 | 3,393,805,000 | 3,664,008,000 | 3,962,925,000 | 4,382,588,000 | 4,799,178,000 | 4,794,239,000 | 4,871,632,000 | 5,746,532,000 | 4,321,482,000 | 4,340,588,000 | 4,210,726,000 | 2,861,474,000 | 2,757,941,000 | 3,091,007,000 | 3,539,848,000 | 4,075,812,000 | 4,934,302,000 | 4,201,337,000 | 2,255,885,000 | 2,359,966,000 | 2,384,977,000 | 2,423,479,000 | 2,510,103,000 | 2,431,186,000 | 2,372,744,000 | 2,252,890,000 | 922,657,000 | 836,840,000 | 689,476,000 | 545,811,000 | 521,142,000 | 225,825,000 | 159,400,000 | 61,941,000 | -107,909,000 | 234,354,000 | 270,796,000 | 57,092,000 | 95,427,000 | 127,286,000 | 220,244,000 | 1,618,684,000 | 1,764,136,000 | 2,161,463,000 | 2,285,249,000 | -1,066,865,000 | -927,676,000 | -609,685,000 | 273,791,000 | 370,532,000 | 804,450,000 | ||||
accumulated other comprehensive income | 347,843,000 | 361,519,000 | 88,025,000 | -61,216,000 | 191,575,000 | 37,383,000 | 59,810,000 | 143,896,000 | -617,000 | 30,057,000 | 36,808,000 | 33,499,000 | 6,234,000 | -3,610,000 | -9,840,000 | -9,148,000 | 7,217,000 | 15,053,000 | 12,801,000 | 10,809,000 | 11,622,000 | 14,022,000 | 14,447,000 | 13,891,000 | 13,580,000 | 12,991,000 | 8,388,000 | 15,235,000 | 12,503,000 | 11,619,000 | 11,308,000 | 7,982,000 | 11,046,000 | 6,837,000 | 2,261,000 | ||||||||||||||||||||||||||
total mgm resorts international stockholders' equity | 2,675,981,000 | 2,973,770,000 | 2,853,544,000 | 3,811,170,000 | 4,831,529,000 | 5,065,340,000 | 6,070,645,000 | 6,829,954,000 | 6,180,181,000 | 6,306,828,000 | 6,504,726,000 | 6,861,104,000 | 7,374,789,000 | 8,173,914,000 | 7,727,265,000 | 6,060,552,000 | 6,520,484,000 | 6,786,204,000 | 6,512,283,000 | 6,773,358,000 | 6,847,142,000 | 7,370,790,000 | 7,612,652,000 | 6,308,543,000 | 6,511,408,000 | 6,376,495,000 | 6,220,180,000 | 6,190,831,000 | 5,532,580,000 | 5,199,899,000 | 5,119,927,000 | 5,901,244,000 | 5,828,210,000 | 4,273,118,000 | 4,090,917,000 | 4,420,856,000 | |||||||||||||||||||||||||
noncontrolling interests | 743,944,000 | 737,417,000 | 732,792,000 | 661,670,000 | 589,600,000 | 601,469,000 | 570,513,000 | 522,975,000 | 463,063,000 | 419,194,000 | 382,445,000 | 378,594,000 | 982,993,000 | 1,464,109,000 | 4,814,284,000 | 4,906,121,000 | 4,831,023,000 | 4,923,941,000 | 4,925,691,000 | 4,675,182,000 | 4,841,558,000 | 4,973,993,000 | 5,158,087,000 | 4,935,654,000 | 4,460,066,000 | 4,434,237,000 | 4,431,661,000 | 3,957,508,000 | 3,972,821,000 | 3,992,799,000 | 4,029,581,000 | 4,034,063,000 | 4,016,197,000 | 3,719,589,000 | 3,764,222,000 | 3,749,132,000 | 3,726,628,000 | 3,994,303,000 | 2,665,111,000 | 2,644,500,000 | 3,338,478,000 | 3,348,620,000 | 3,379,917,000 | 3,537,357,000 | 3,477,780,000 | 3,484,225,000 | 3,644,444,000 | 3,564,814,000 | 3,568,105,000 | 3,506,196,000 | 3,686,422,000 | 3,612,828,000 | 3,692,750,000 | 3,679,423,000 | |||||||
total stockholders’ equity | 3,419,925,000 | 3,711,187,000 | 3,586,336,000 | 3,685,151,000 | 3,821,541,000 | 3,814,145,000 | 4,027,277,000 | 4,428,780,000 | 4,835,367,000 | 5,222,103,000 | 5,824,683,000 | 7,197,683,000 | 7,941,528,000 | 7,875,623,000 | 7,827,171,000 | 7,857,166,000 | 7,879,053,000 | 9,412,207,000 | 9,491,235,000 | 9,941,606,000 | 10,045,274,000 | 2,919,162,000 | 2,998,545,000 | 2,540,371,000 | 2,849,158,000 | 3,780,738,000 | 3,870,432,000 | 4,295,143,000 | |||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mgm resorts international stockholders’ equity | 3,023,481,000 | 3,231,941,000 | 3,212,676,000 | 3,456,764,000 | 3,965,717,000 | 4,416,173,000 | 4,839,658,000 | 4,841,690,000 | 5,733,574,000 | 4,457,303,000 | 4,231,179,000 | 4,262,357,000 | 4,289,061,000 | 4,372,857,000 | 5,725,785,000 | 5,878,407,000 | 6,248,856,000 | 6,365,851,000 | |||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 31,958,465,000 | 31,690,687,000 | 31,875,227,000 | 32,008,411,000 | 32,056,403,000 | 32,055,434,000 | 32,170,463,000 | 32,313,586,000 | 33,457,744,000 | 34,237,689,000 | 19,990,534,000 | 20,047,441,000 | 20,139,961,000 | 15,857,151,000 | 15,792,868,000 | 15,912,184,000 | 16,026,116,000 | 16,123,109,000 | 16,348,017,000 | 11,582,708,000 | 7,684,147,000 | 7,719,344,000 | 7,743,348,000 | 6,954,040,000 | 7,032,110,000 | 7,030,966,000 | 7,193,728,000 | 7,149,092,000 | 7,172,606,000 | 7,160,888,000 | 7,510,708,000 | 7,518,691,000 | 7,542,893,000 | 7,252,412,000 | 7,402,915,000 | 7,434,634,000 | 9,083,350,000 | 9,091,007,000 | 9,279,889,000 | 9,233,809,000 | 9,203,726,000 | 9,292,266,000 | 9,335,534,000 | 9,405,527,000 | 9,469,588,000 | 9,500,851,000 | 9,802,414,000 | 10,010,531,000 | 10,262,822,000 | 10,405,005,000 | 2,967,316,000 | 2,951,050,000 | 3,150,379,000 | 3,380,997,000 | 4,273,607,000 | 4,394,757,000 | 4,351,000,000 | ||||
current portion of long-term debt | 675,000,000 | 35,200,000 | 36,492,000 | 1,286,473,000 | 1,351,422,000 | 1,250,000,000 | 1,250,000,000 | 1,000,000,000 | 1,000,000,000 | 2,548,000 | 43,411,000 | 539,608,000 | 158,042,000 | 466,375,000 | 472,590,000 | 8,375,000 | 242,900,000 | 328,442,000 | 875,029,000 | 1,245,320,000 | 1,191,542,000 | 317,194,000 | 141,674,000 | 351,608,000 | 1,079,824,000 | ||||||||||||||||||||||||||||||||||||
assets held for sale | 608,437,000 | 2,024,788,000 | 2,028,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 539,828,000 | 1,954,040,000 | 1,957,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 4,334,145,000 | 5,210,123,000 | 9,879,624,000 | 10,976,766,000 | 11,660,977,000 | 11,104,122,000 | 11,232,519,000 | 11,179,908,000 | 11,702,662,000 | 12,348,782,000 | 13,332,001,000 | 12,662,919,000 | 10,520,618,000 | 10,954,721,000 | 11,217,865,000 | 10,469,791,000 | 10,746,179,000 | 10,839,941,000 | 11,400,371,000 | 11,646,715,000 | 10,324,740,000 | 10,230,997,000 | 10,140,717,000 | 9,969,312,000 | 9,917,459,000 | 9,526,883,000 | 7,865,010,000 | 7,764,427,000 | 9,239,722,000 | 9,176,830,000 | 7,653,035,000 | 7,628,274,000 | 7,898,636,000 | ||||||||||||||||||||||||||||
income tax payable | 65,992,000 | 6,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 500,101,000 | 500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 403,756,000 | 359,258,000 | 281,225,000 | 263,097,000 | 273,447,000 | 210,654,000 | 160,894,000 | 142,523,000 | 150,445,000 | 122,428,000 | 202,735,000 | 235,437,000 | 253,637,000 | 277,591,000 | 336,586,000 | 302,578,000 | 301,008,000 | 268,140,000 | 253,391,000 | 255,028,000 | 242,604,000 | 206,144,000 | 204,835,000 | 250,477,000 | 232,490,000 | 161,420,000 | 183,777,000 | 182,031,000 | 168,651,000 | 174,246,000 | 187,325,000 | 164,252,000 | 266,696,000 | 253,475,000 | 241,192,000 | 202,792,000 | 229,599,000 | 178,435,000 | 171,878,000 | 163,626,000 | 158,477,000 | 179,703,000 | 138,533,000 | 167,084,000 | 153,049,000 | 117,463,000 | 117,986,000 | 155,796,000 | 130,708,000 | ||||||||||||
construction payable | 20,556,000 | 21,029,000 | 20,703,000 | 23,099,000 | 27,921,000 | 21,740,000 | 24,395,000 | 30,149,000 | 28,827,000 | 26,707,000 | 40,961,000 | 74,734,000 | 144,504,000 | 231,740,000 | 249,289,000 | 311,793,000 | 372,744,000 | 418,945,000 | 434,939,000 | 474,807,000 | 238,086,000 | 254,324,000 | 214,861,000 | 270,361,000 | 306,969,000 | 333,796,000 | 285,479,000 | 250,120,000 | 188,246,000 | 203,354,000 | 125,720,000 | 170,439,000 | 9,711,000 | 17,923,000 | 13,208,000 | ||||||||||||||||||||||||||
accumulated other comprehensive loss | -33,830,000 | -16,942,000 | -22,007,000 | -24,616,000 | -25,273,000 | -21,173,000 | -25,218,000 | -30,677,000 | -39,370,000 | -39,030,000 | -39,774,000 | -10,202,000 | -46,841,000 | -26,330,000 | -24,608,000 | -8,556,000 | -3,237,000 | -7,480,000 | -3,276,000 | -1,520,000 | -301,000 | -1,619,000 | -2,770,000 | -2,007,000 | -1,937,000 | -1,602,000 | |||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 1 litigation insurance receivable | 751,000,000 | 751,000,000 | 735,000,000 | 735,000,000 | 735,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 1 litigation liability | 800,000,000 | 800,000,000 | 735,000,000 | 735,000,000 | 735,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 59,337,000 | 57,341,000 | 55,769,000 | 6,250,000 | 6,250,000 | 6,250,000 | 5,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying condensed notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 77,348,000 | 10,654,000 | 2,390,000 | 32,817,000 | 14,813,000 | 2,500,000 | 7,682,000 | 4,344,000 | 336,000 | 62,179,000 | 2,639,000 | 2,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -14,477,000 | -488,830,000 | -555,629,000 | -1,156,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash deposits - original maturities longer than 90 days | 200,205,000 | 570,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 488,581,951 and 488,513,351 shares | 4,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets | 351,700,000 | 352,352,000 | 375,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock |
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