Gaming and Leisure Properties, Inc. (GLPI) - Quarterly Balance Statement

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GLPI
Financials

50.59 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	494.135	94.494	211.533	683.983	81.149	9.45	6.822	239.083	59.026	6.286	156.02	724.595	423.224	147.594	520.74	486.451	105.894	74.05	559.545	26.823	25.556	24.739	30.334	25.783	1,162.774	144.472	45.42	29.054	43.634	29.51	23.361	36.556	25.359	23.739	61.561	41.875	42.74	31.059	45.367	35.973	31.334	41.679	48.278	285.221	18.55	18.4	17.188	14.562
Short Term Investments Numbers are in millions	554.106	347.782	343.244	0	0	0	0	0	0	1,870.639	1,867.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,048.241	442.276	554.777	683.983	81.149	9.45	6.822	239.083	59.026	6.286	156.02	724.595	423.224	147.594	520.74	486.451	105.894	74.05	559.545	26.823	25.556	24.739	30.334	25.783	1,162.774	144.472	45.42	29.054	43.634	29.51	23.361	36.556	25.359	23.739	61.561	41.875	42.74	31.059	45.367	35.973	31.334	41.679	48.278	285.221	18.55	18.4	17.188	14.562
Net Receivables Numbers are in millions	2,472.629	2,402.393	2,238.014	2,062.642	2,037.842	1,891.789	1,914.292	1,903.195	1,875.895	1,870.639	1,867.721	1,201.67	0	0	0	0	0	246	303.684	303.684	303.684	303.684	303.684	316.684	2,614.389	2,621.897	2,632.43	2,650.639	2,669.252	2,687.866	2,706.099	2,736.911	2,755.454	2,773.995	27.813	29.35	32.388	32.925	33.463	34	35	36	41	0	0.418	0.466	0.477	0
Inventory Numbers are in millions	1,048.241	0	554.777	683.983	81.149	9.45	-0	-0	59.026	1,870.639	1,867.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.511	6.185	7.362	7.908	9.318	5.389	9.036	9.915	10.026	4.779	7.667	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,048.241	-442.276	-554.777	-683.983	-81.149	-9.45	-6.822	-239.083	-59.026	-1,789.411	-1,789.993	77.728	118.927	145.091	71.918	63.546	2.195	2.582	4.544	4.228	2.665	2.943	3.462	30.967	10.061	4.417	8.282	8.452	9.762	4.379	8.122	7.477	57.983	70.502	58.376	57.721	60.837	54.606	47.644	45.254	37.726	37.087	24.24	17.367	4.872	3.697	3.949	1.009
Total Current Assets Numbers are in millions	3,520.87	2,844.669	2,792.791	2,746.625	2,118.991	1,901.239	1,921.114	2,142.278	1,934.921	1,958.153	2,101.469	2,003.993	542.151	292.685	592.658	549.997	108.089	322.632	867.773	334.735	331.905	331.366	337.48	373.434	3,787.224	2,770.786	2,686.132	2,688.145	2,722.648	2,721.755	2,737.582	2,780.944	2,848.307	2,874.421	155.112	136.854	145.283	123.979	135.51	125.142	114.086	119.545	121.185	308.571	23.84	22.563	21.614	16.712
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	195.926	195.38	195.928	196.254	196.749	198.382	217.694	181.243	837.785	841.537	845.316	864.796	225.495	264.935	845.851	849.815	271.839	273.809	275.819	932.814	297.219	960.146	301.051	100.884	102.429	104.312	106.259	108.293	110.231	114.413	116.447	119.427	121.382	124.246	126.755	129.747	131.916	134.741	136.533	134.028	136.139	139.01	141.886	139.121	111.185	113.986	116.289	118.954
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.067	16.067	16.067	16.067	16.067	16.067	16.067	16.067	75.521	75.521	75.521	75.521	75.521	75.521	75.521	75.521	75.521	75.521	75.521	75.521	75.521	75.521	75.521	75.521	75.521	75.521	75.521	75.521	75.521	75.521	75.521	75.521
Intangible Assets Numbers are in millions	629.441	632.718	635.994	639.27	642.546	646.245	649.534	652.824	656.113	659.403	662.693	668.683	675.128	679.534	615.015	617.858	655.187	658.208	661.228	9.577	667.268	9.577	679.695	682.784	641.543	644.27	646.998	649.725	652.453	655.18	598.024	600.335	602.646	604.957	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577	9.577
Goodwill and Intangible Assets Numbers are in millions	629.441	632.718	635.994	639.27	642.546	646.245	649.534	652.824	656.113	659.403	662.693	668.683	675.128	679.534	615.015	617.858	671.254	674.275	677.295	25.644	683.335	25.644	695.762	698.851	717.064	719.791	722.519	725.246	727.974	730.701	673.545	675.856	678.167	680.478	85.098	85.098	85.098	85.098	85.098	85.098	85.098	85.098	85.098	85.098	85.098	85.098	85.098	85.098
Long Term Investments Numbers are in millions	257.207	347.782	343.244	0	0	0	0	0	0	0	0	0	7,797.734	7,820.07	6,919.642	6,974.131	7,546.084	7,356.123	7,046.276	7,100.555	7,154.98	7,210.028	7,275.596	7,331.46	3,584.639	3,612.095	3,636.949	3,662.045	3,687.319	3,712.31	3,714.19	3,739.091	3,768.774	3,465.251	2,066.376	2,093.622	2,151.465	2,170.424	2,194.109	2,219.25	2,243.002	2,221.778	2,198.515	2,057.18	44.941	0	0	43.318
Tax Assets Numbers are in millions	0	7,734.475	-343.244	0	0	0	0	0	0	0	0	0	7.774	5.668	5.584	5.69	5.654	6.561	5.529	6.056	5.812	5.721	5.528	5.178	4.973	4.769	4.51	4.478	5.898	5.246	4.678	3.922	3.384	3.293	2.5	2.447	1.968	1.308	0.808	0.679	2.267	1.933	1.927	2.228	1.985	0	0	2.859
Other Non-Current Assets Numbers are in millions	8,077.553	22.144	8,159.308	8,224.509	8,277.335	8,286.071	8,327.753	7,954.041	7,346.917	7,198.641	7,111.002	7,152.977	36.491	36.427	34.74	36.877	34.063	32.025	26.469	34.494	31.501	30.959	31.415	67.486	99.569	76.807	64.078	58.675	80.738	72.795	67.957	50.09	1.306	1.373	0.388	0.387	0.385	0.424	0.419	0.383	14.845	14.313	13.275	17.041	0.134	43.823	-201.387	0.134
Total Non-Current Assets Numbers are in millions	9,160.127	8,932.499	8,991.23	9,060.033	9,116.63	9,130.698	9,194.981	8,788.108	8,840.815	8,699.581	8,619.011	8,686.456	8,742.622	8,806.634	8,420.832	8,484.371	8,528.894	8,342.793	8,031.388	8,099.563	8,172.847	8,232.498	8,309.352	8,203.859	4,508.674	4,517.774	4,534.315	4,558.737	4,612.16	4,635.465	4,576.817	4,588.386	4,573.013	4,274.641	2,281.117	2,311.301	2,370.832	2,391.995	2,416.967	2,439.438	2,481.351	2,462.132	2,440.701	2,300.668	243.343	242.907	201.387	250.363
Total Assets Numbers are in millions	12,680.997	11,777.168	11,784.021	11,806.658	11,235.621	11,031.937	11,116.095	10,930.386	10,775.736	10,657.734	10,720.48	10,690.449	9,284.773	9,099.319	9,013.49	9,034.368	8,636.983	8,665.425	8,899.161	8,434.298	8,504.752	8,563.864	8,646.832	8,577.293	8,295.898	7,288.56	7,220.447	7,246.882	7,334.808	7,357.22	7,314.399	7,369.33	7,421.32	7,149.062	2,436.229	2,448.155	2,516.115	2,515.974	2,552.477	2,564.58	2,595.437	2,581.677	2,561.886	2,609.239	267.183	265.47	259.169	267.075
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.488	4.455	4.692	7.011	14.433	5.084	6.931	6.561	6.939	6.495	3.625	0.779	0.152	0.585	0.168	0.375	0.842	1.124	0.339	1.006	0.166	0.171	0.702	2.511	1.851	0.461	0.492	0.715	0.435	0.432	0.955	1.079	0.588	0.244	0.49	0.406	2.637	2.441	3.301	4.409	18.448	49.074	24.594	21.397	6.007	6.443	6.404	0.251
Short Term Debt Numbers are in millions	257.105	401.417	401.805	2.244	251.512	253.077	272.293	235.757	53.669	236.448	236.843	237.254	186.481	186.928	151.904	152.203	182.466	182.856	1,174.6	46	60	340	341	402	61.839	49.811	41.395	35.399	61.529	15	70	0.112	0.106	0.105	0.104	0.102	0.101	0.1	0.099	0.081	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.668	1.156	0.295	2.752	0.146	0.795	1.898	0.81	0.944	1.111	0.966	1.988	42.879	61.839	49.811	41.395	35.399	61.529	49.283	44.518	32.584	46.116	31.337	25.351	24.702	36.231	30.365	26.704	22.741	32.561	26.759	29.653	36.045	6.959	0	0	12.674
Deferred Revenue Numbers are in millions	238.419	253.171	269.032	284.893	298.329	307.271	316.022	324.774	327.546	330.591	327.525	329.068	330.517	331.405	332.233	333.061	368.85	515.495	337.129	328.485	319.841	311.198	302.555	293.911	281.174	265.256	248.64	232.023	215.407	198.79	182.297	166.052	149.807	135.291	121.335	107.379	93.423	79.466	65.51	58.189	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-156.274	-315.705	-312.651	88.32	-167.784	-168.631	-191.878	-146.718	38.266	-147.821	-145.664	-90.214	-95.74	-110.464	-65.414	-73.525	-89.446	-115.549	-1,087.074	35.699	42.498	-270.796	-227.99	-266.553	115.837	60.195	84.668	51.963	90.842	79.649	59.597	83.536	159.317	113.556	104.028	83.311	114.89	3.109	32.005	15.788	107.105	77.457	102.237	91.131	11.846	7.833	5.639	22.077
Total Current Liabilities Numbers are in millions	344.738	343.338	362.878	382.468	396.49	396.801	403.368	420.374	426.42	425.713	422.329	476.887	421.41	408.454	418.891	412.114	462.712	583.926	424.994	411.19	422.505	380.573	416.267	431.869	460.701	375.723	375.195	320.1	368.213	293.871	312.849	250.779	309.818	249.196	225.957	191.198	211.051	85.116	100.915	78.467	125.553	126.531	126.831	112.528	17.853	14.276	12.043	22.328
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,413.012	6,232.763	6,230.078	6,627.55	6,497.718	6,501.915	6,563.763	6,364.225	6,362.228	6,758.754	6,791.92	6,789.626	5,948.478	5,946.489	5,909.029	5,906.892	5,934.718	5,951.186	6,439.012	5,921.933	5,950.633	5,999.088	5,997.527	5,853.497	5,449.147	4,506.744	4,401.107	4,442.88	4,449.652	4,521.423	4,573.194	4,664.853	4,661.577	4,513.347	2,468.881	2,510.239	2,541.313	2,566.339	2,576.364	2,609.406	2,546	2,526	2,500	2,350	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	238.419	253.171	269.032	284.893	298.329	307.271	316.022	324.774	327.546	330.591	327.525	329.068	330.517	331.405	332.233	0	368.85	515.495	337.129	328.485	319.841	311.198	302.555	293.911	281.174	265.256	248.64	232.023	215.407	198.79	182.297	166.052	149.807	135.291	121.335	107.379	93.423	-2,647.743	-2,672.237	-2,684.147	-107.105	-77.457	-96.348	-10.959	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-238.419	996.829	131.086	-131.354	-298.329	-307.271	-316.022	-324.774	-327.546	-330.591	-327.525	-329.068	-330.517	0.38	0.399	0.359	0.334	0.307	0.332	0.279	0.262	0.233	0.258	0.261	0.279	0.257	0.279	0.244	0.28	0.294	0.264	0.265	0.265	0.347	0.206	0.232	0.337	0.366	0.738	1.443	1.783	2.068	3.083	4.282	4.992	0	0	8.417
Other Non-Current Liabilities Numbers are in millions	298.495	-553.858	293.13	134.147	31.203	30.347	30.773	27.691	39.741	24.605	-289.779	-295.272	-293.371	-289.14	-293.705	39.985	-338.907	-488.254	-314.611	-301.834	-295.121	-285.915	-277.459	-267.852	-253.799	-238.188	-221.622	-206.612	-191.848	-175.925	-161.541	-146.488	-149.807	-135.291	-121.335	-107.379	-93.423	2,647.743	2,672.237	2,684.147	107.105	77.457	96.348	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,711.507	6,928.905	6,923.326	6,915.236	6,528.921	6,532.262	6,594.536	6,391.916	6,401.969	6,783.359	6,829.666	6,823.422	5,985.624	5,989.134	5,947.956	5,947.236	5,964.995	5,978.734	6,461.862	5,948.863	5,975.615	6,024.604	6,022.881	5,879.817	5,476.801	4,534.069	4,428.404	4,468.535	4,473.491	4,544.582	4,594.214	4,684.682	4,661.842	4,513.694	2,469.087	2,510.471	2,541.65	2,566.705	2,577.102	2,610.849	2,547.783	2,528.068	2,503.083	2,354.282	4.992	0	0	8.417
Total Liabilities Numbers are in millions	8,056.245	7,272.243	7,286.204	7,297.704	6,925.411	6,929.063	6,997.904	6,812.29	6,828.389	7,209.072	7,251.995	7,300.309	6,407.034	6,397.588	6,366.847	6,359.35	6,427.707	6,562.66	6,886.856	6,360.053	6,398.12	6,405.177	6,439.148	6,311.686	5,937.502	4,909.792	4,803.599	4,788.635	4,841.704	4,838.453	4,907.063	4,935.461	4,971.66	4,762.89	2,695.044	2,701.669	2,752.701	2,651.821	2,678.017	2,689.316	2,673.336	2,654.599	2,629.914	2,466.81	22.845	14.276	12.043	30.745
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.744	2.715	2.715	2.709	2.67	2.626	2.624	2.607	2.575	2.475	2.475	2.472	2.38	2.343	2.328	2.325	2.207	2.178	2.151	2.147	2.147	2.147	2.146	2.142	2.14	2.137	2.135	2.127	2.126	2.122	2.081	2.077	2.071	2.034	1.17	1.156	1.147	1.144	1.142	1.13	1.124	1.123	1.118	0.887	0	0	0	0
Retained Earnings Numbers are in millions	-1,952.445	-1,928.36	-1,930.027	-1,897.913	-1,911.623	-1,903.326	-1,869.643	-1,798.216	-1,808.346	-1,846.549	-1,823.139	-1,771.402	-1,665.799	-1,655.255	-1,636.408	-1,612.096	-1,753.792	-1,854.706	-1,941.187	-1,887.285	-1,851.07	-1,795.409	-1,742.23	-1,689.038	-1,589.136	-1,558.886	-1,516.064	-1,477.709	-1,436.808	-1,399.683	-1,364.247	-1,328.937	-1,297.916	-1,262.999	-1,222.811	-1,189.89	-1,156.401	-1,047.216	-1,030.29	-1,014.726	-953.458	-943.906	-931.734	137.891	175.568	172.887	168.188	164.974
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	0	-0	0	0	0	0	0	-0	-0	-99.267	-97.849	-96.496	-170.212	-176.511	-174.485	-172.202	-170.654	-168.709	-166.726	-163.854	-161.066	-158.223	-156.106	-153.249	-150.49	-147.897	-146.259	-144.183	-140.991	-137.93	-134.583	-131.335	-129.3	-125.717	-122.166	-118.77	-115.506	-112.314	-109.26	-105.844	-104.285	0	0	-94.662
Other Total Stockholders Equity Numbers are in millions	6,204.578	6,059.956	6,054.53	6,052.109	5,867.491	5,651.612	5,632.246	5,573.567	5,413.256	4,953.946	4,949.638	4,953.943	4,541.158	4,453.91	4,378.572	4,381.285	4,131.073	4,131.804	4,125.826	4,131.585	4,126.209	4,120.658	4,114.494	4,116.357	4,106.458	4,093.74	4,086.883	4,087.078	4,078.276	4,064.225	3,915.761	3,904.912	3,886.496	3,785.067	1,097.409	1,066.555	1,047.968	1,035.942	1,025.774	1,007.63	989.941	982.175	971.848	109.495	173.055	71.356	71.356	166.018
Total Shareholders Equity Numbers are in millions	4,254.877	4,134.311	4,127.218	4,156.905	3,958.538	3,750.912	3,765.227	3,777.958	3,607.485	3,109.872	3,128.974	3,185.013	2,877.739	2,701.731	2,646.643	2,675.018	2,209.276	2,102.765	2,012.305	2,074.245	2,106.632	2,158.687	2,207.684	2,265.607	2,358.396	2,378.768	2,416.848	2,458.247	2,493.104	2,518.767	2,407.336	2,433.869	2,449.66	2,386.172	-258.815	-253.514	-236.586	-135.847	-125.54	-124.736	-77.899	-72.922	-68.028	142.429	244.338	244.243	239.544	236.33
Total Equity Numbers are in millions	4,624.752	4,504.925	4,497.817	4,508.954	4,310.21	4,102.874	4,118.191	4,118.096	3,947.347	3,448.662	3,468.485	3,390.14	2,877.739	2,701.731	2,646.643	2,675.018	2,209.276	2,102.765	2,012.305	2,074.245	2,106.632	2,158.687	2,207.684	2,265.607	2,358.396	2,378.768	2,416.848	2,458.247	2,493.104	2,518.767	2,407.336	2,433.869	2,449.66	2,386.172	-258.815	-253.514	-236.586	-135.847	-125.54	-124.736	-77.899	-72.922	-68.028	142.429	244.338	244.243	239.544	236.33
Total Liabilities & Shareholders Equity Numbers are in millions	12,680.997	11,777.168	11,784.021	11,806.658	11,235.621	11,031.937	11,116.095	10,930.386	10,775.736	10,657.734	10,720.48	10,690.449	9,284.773	9,099.319	9,013.49	9,034.368	8,636.983	8,665.425	8,899.161	8,434.298	8,504.752	8,563.864	8,646.832	8,577.293	8,295.898	7,288.56	7,220.447	7,246.882	7,334.808	7,357.22	7,314.399	7,369.33	7,421.32	7,149.062	2,436.229	2,448.155	2,516.115	2,515.974	2,552.477	2,564.58	2,595.437	2,581.677	2,561.886	2,609.239	267.183	258.519	0	267.075

Gaming and Leisure Properties, Inc.

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