VICI Properties Inc. (VICI) - Quarterly Balance Statement

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VICI
Financials

32.81 (USD) • At close September 19, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	347.16	485.318	522.574	510.884	738.793	247.673	208.933	518.383	614.001	568.702	739.614	669.514	407.522	322.53	315.993	144.057	1,680.536	369.052	1,101.893	431.423	1,205.335	598.276	577.883	145.223	940.74	918.215	183.646	0.084	0.175	0.078	0.92	-0.351
Short Term Investments Numbers are in millions	0	29.579	1.563	20.289	1.31	0	217.342	207.722	0	109.495	0.884	0	0	0	19.973	19.973	0	0	59.474	342.767	97.586	356.878	520.877	320.676	39.906	0	83.091	0	0	0	0	0.702
Cash and Short Term Investments Numbers are in millions	347.16	514.897	522.574	510.884	738.793	247.673	426.275	726.105	614.001	568.702	739.614	669.514	407.522	322.53	335.966	164.03	1,680.536	369.052	1,161.367	774.19	1,302.921	955.154	1,098.76	465.899	980.646	918.215	183.646	0.084	0.175	0.078	0.92	0.351
Net Receivables Numbers are in millions	28.565	18,294.226	18,236.349	17,365.232	17,167.005	17,937.711	17,426.563	17,038.517	17,050.857	3,174.072	3,142.826	3,171.304	3,159.317	3,152.213	3,155.283	3,133.941	922.476	903.433	1.626	2.51	1.149	3.559	0.269	8,815.557	8,294.753	8,281.557	8,268.643	0.206	0	0	0.077	0
Inventory Numbers are in millions	0	546.869	552.549	-0	-1.31	0	-7.348	0	0	-109.495	-3.66	0	0	0	-2.71	-1.217	0	0	-4.878	0	0	0	0.48	-8,815.557	0	0	0.48	0.528	0.35	0.44	0.371	0
Other Current Assets Numbers are in millions	-375.725	-542.411	-547.821	-538.451	-761.27	-268.18	7.348	5.903	6.665	3.46	3.66	3.19	4.357	2.682	2.71	1.217	2,001.14	2,003.773	3.252	33.105	29.62	27.815	20.564	0.058	13.808	13.808	13.76	0.085	0.4	0.454	0.276	0
Total Current Assets Numbers are in millions	18,720.504	18,813.581	18,763.651	17,879.801	17,910.97	18,185.384	17,852.838	17,770.525	17,671.523	3,746.234	3,882.44	3,844.008	3,571.196	3,477.425	3,491.249	3,297.971	4,604.152	3,276.258	1,161.367	809.805	1,333.69	986.528	1,119.324	465.957	994.454	932.023	8,466.049	0.903	0.925	0.972	1.644	0.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	69.914	949.784	952.621	893.338	876.842	878.196	876.726	875.979	886.804	564.88	359.296	359.684	363.769	364.391	364.193	364.683	96.718	97.307	11,820.903	90.726	82.12	82.879	71.513	72.287	73.029	73.739	1,258.3	88.347	87.43	88.093	88.831	0
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	214.114	23,129.501	-1.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,167.476	1,180.282	1,180.282	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,461.198	1,254.566	1.563	973.217	627.259	886.524	1,460.775	1,463.23	1,464.766	513.128	498.002	523.897	505.262	515.251	556.694	553.686	49.876	48.47	59.474	342.767	97.586	356.878	520.877	8,815.557	8,294.753	8,281.557	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.033	8.997	9.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.004	3.718	3.718	3.718	5.043	0	0	0	0
Other Non-Current Assets Numbers are in millions	24,038.487	1.444	24,334.146	23,085.793	22,835.539	21,902.709	17,385.487	17,198.248	17,266.124	16,917.079	12,857.635	12,821.215	12,779.321	12,727.934	12,651.477	12,635.49	11,526.888	11,485.178	223.875	11,338.168	11,008.65	10,022.386	9,621.654	43.22	18.467	14.92	11.645	-5.043	0	0	0	-0.351
Total Non-Current Assets Numbers are in millions	25,790.746	25,344.292	25,296.19	24,952.348	24,339.64	23,667.429	19,722.988	19,537.457	19,617.694	17,995.087	13,714.933	13,704.796	13,648.352	13,607.576	13,572.364	13,553.859	11,673.482	11,630.955	12,104.252	11,771.661	11,188.356	10,462.143	10,214.044	10,102.544	9,570.249	9,554.216	1,273.663	88.347	87.43	88.093	88.831	-0.351
Total Assets Numbers are in millions	44,511.25	44,157.873	44,059.841	42,832.149	42,250.61	41,852.813	37,575.826	37,307.982	37,289.217	21,741.321	17,597.373	17,548.804	17,219.548	17,085.001	17,063.613	16,851.83	16,277.634	14,907.213	13,265.619	12,581.466	12,522.046	11,448.671	11,333.368	10,568.501	10,564.703	10,486.239	9,739.712	89.25	88.355	89.065	90.475	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-249.276	-49.397	-227.241	-14.7	-30.206	0	-58.769	-14.281	-33.206	-99.062	-26.35	0.514	0.39	0.249	0.734	0.324	0.841	0.442	0.64	1.307	0.451	1.227	1.057	0.024	1.317	9.221	5.207	0.194	0.303	0.531	0.305	0
Short Term Debt Numbers are in millions	33.587	49.397	1,115.538	14.7	30.206	103.572	58.769	14.281	33.206	600	26.35	5.838	14.675	20.513	-7.252	-6.781	0	0	-21.663	0	0	0	-32.008	2,072.673	2,071.661	2,070.783	-68.117	0.158	0	0	0.014	0
Tax Payables Numbers are in millions	0	0	4.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.713	0	0	0	0	0	0	0	0	0	0.158	0	0	0.13	0
Deferred Revenue Numbers are in millions	215.689	186.556	227.241	222.43	210.534	221.283	213.388	202.888	173.734	99.062	113.53	0.461	0.352	0.493	93.659	0.309	0.358	0.476	70.34	0.25	0.005	0.355	43.605	0.701	71.961	60.929	68.117	0.176	0	0	0.237	0
Other Current Liabilities Numbers are in millions	653.474	437.766	-450.698	426.861	397.48	292.64	380.178	380.174	346.526	368.338	199.959	338.52	241.322	233.843	229.932	230.545	219.86	204.363	178.232	201.783	163.711	148.366	161.422	157.683	113.877	-1,986.175	-41.167	0.435	0.779	0.766	0.468	0
Total Current Liabilities Numbers are in millions	653.474	624.322	664.84	649.291	608.014	617.495	593.566	583.062	520.26	968.338	339.839	345.333	256.739	255.098	317.073	224.397	221.059	205.281	227.549	203.34	164.167	149.948	174.076	2,231.081	2,258.816	154.758	32.157	0.963	1.082	1.297	1.024	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,727.361	17,614.292	17,628.522	17,538.958	17,450.48	16,606.24	13,739.675	14,561.304	14,558.361	5,202.455	4,694.523	4,989.79	7,074.069	7,070.738	6,765.532	6,761.832	6,784.59	6,780.934	4,791.563	4,145.205	4,135.522	4,134.454	4,122.264	2,048.48	2,048.48	4,119.263	4,785.756	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	73.6	95.961	103.949	103.689	102.875	73.6	73.6	73.6	73.6	73.6	-3.879	0.461	0.352	0.493	93.659	0.309	0.358	0.476	70.34	0.25	0.005	0.355	43.605	0.701	71.961	60.929	-3.718	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.473	4.49	4.506	4.279	4.416	4.333	4.339	4.194	4	3.999	3.879	3.83	3.726	3.831	3.533	3.464	3.342	3.396	3.382	3.515	3.011	3.292	3.34	4.004	3.718	3.718	3.718	5.043	0	0	5.043	0
Other Non-Current Liabilities Numbers are in millions	926.029	0.25	0.25	0.25	0.25	876.61	874.533	23.525	18.109	9.143	375.837	80.604	149.593	155.149	390.071	492.289	193.874	193.095	123.796	155.087	146.918	114.734	89.061	76.962	8.785	12.671	141.717	0.249	0	0	0.265	0
Total Non-Current Liabilities Numbers are in millions	17,731.463	17,714.993	17,737.227	17,647.176	17,558.021	17,560.783	14,692.147	14,662.623	14,654.07	5,289.197	5,070.36	5,074.685	7,227.74	7,230.211	7,252.795	7,257.894	6,982.164	6,977.901	4,989.081	4,304.057	4,285.456	4,252.835	4,258.27	2,130.147	2,132.944	4,196.581	4,931.191	5.292	0	0	5.308	0
Total Liabilities Numbers are in millions	18,384.937	18,339.315	18,402.067	18,296.467	18,166.035	18,178.278	15,285.713	15,245.685	15,174.33	6,257.535	5,410.199	5,420.018	7,484.479	7,485.309	7,569.868	7,482.291	7,203.223	7,183.182	5,216.63	4,507.397	4,449.623	4,402.783	4,432.346	4,361.228	4,391.76	4,351.339	4,963.348	6.255	1.082	1.297	6.332	0
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
Common Stock Numbers are in millions	10.432	10.431	10.427	10.168	10.074	10.042	9.631	9.631	9.631	7.484	6.289	6.289	5.37	5.37	5.367	5.367	5.337	4.686	4.61	4.61	4.61	4.11	4.047	3.702	3.701	3.701	3.003	82.943	81.924	82.42	0	0
Retained Earnings Numbers are in millions	1,431.264	1,122.878	965.762	652.402	518.059	220.254	93.154	-133.311	-88.61	315.809	346.026	290.966	355.524	232.038	139.454	29.338	-191.835	-262.47	208.069	246.587	239.301	219.791	187.096	160.915	137.444	95.563	42.662	0.052	0.052	0.052	0.052	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	148.211	156.64	153.87	186.241	173.67	170.441	185.353	191.314	197.275	109.495	0.884	-0	-70.815	-80.143	-92.521	-104.258	-117.265	-118.216	-65.078	-77.116	-70.003	-39.315	-22.124	5.465	-4.64	-1.657	0	-29.173	-0	-0	-27.446	85.375
Other Total Stockholders Equity Numbers are in millions	24,128.989	24,124.875	24,125.872	23,316.14	23,014.913	22,910.509	21,645.499	21,641.945	21,644.198	14,971.89	11,755.069	11,752.852	9,366.561	9,364.294	9,363.539	9,361.526	9,296.511	8,018.568	7,817.582	7,816.233	7,814.829	6,777.683	6,648.43	5,953.726	5,953.104	5,954.293	4,645.824	29.173	0	0	111.537	0
Total Shareholders Equity Numbers are in millions	25,718.896	25,414.824	25,255.931	24,164.951	23,716.716	23,311.246	21,933.637	21,709.579	21,762.494	15,404.678	12,108.268	12,050.107	9,656.64	9,521.559	9,415.839	9,291.973	8,992.748	7,642.568	7,965.183	7,990.314	7,988.737	6,962.269	6,817.449	6,123.808	6,089.609	6,051.9	4,691.489	82.995	81.976	82.472	84.143	85.375
Total Equity Numbers are in millions	26,126.313	25,818.558	25,657.774	24,535.682	24,084.575	23,674.535	22,290.113	22,062.297	22,114.887	15,483.786	12,187.174	12,128.786	9,735.069	9,599.692	9,493.745	9,369.539	9,074.411	7,724.031	8,048.989	8,074.069	8,072.423	7,045.888	6,901.022	6,207.273	6,172.943	6,134.9	4,776.364	82.995	81.976	82.472	84.143	85.375
Total Liabilities & Shareholders Equity Numbers are in millions	44,511.25	44,157.873	44,059.841	42,832.149	42,250.61	41,852.813	37,575.826	37,307.982	37,289.217	21,741.321	17,597.373	17,548.804	17,219.548	17,085.001	17,063.613	16,851.83	16,277.634	14,907.213	13,265.619	12,581.466	12,522.046	11,448.671	11,333.368	10,568.501	10,564.703	10,486.239	9,739.712	89.25	83.058	83.769	90.475	85.375

VICI Properties Inc.

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