MGM Growth Properties Llc (MGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| PPE Gross | 11,664,550 | 10,857,340 | 13,924,500 | 13,318,330 | 12,655,850 |
| Accumulated depreciation/depletion/amortization | -2,884,033 | -2,546,601 | -3,096,524 | -2,812,205 | -2,633,909 |
| PPE Net | 8,780,521 | 8,310,737 | 10,827,970 | 10,506,130 | 10,021,940 |
| Cash & Cash Equivalents | 8,056 | 626,385 | 202,101 | 3,995 | 259,722 |
| Receivables | N/A | N/A | N/A | 7,668 | 6,385 |
| Other assets | 1,642,533 | 1,663,188 | 880,199 | 433,517 | 63,073 |
| Total Assets | $10,431,110 | $10,600,310 | $11,910,270 | $10,951,310 | $10,351,120 |
| Liabilities | |||||
| Long Term Debt | 4,216,877 | 4,168,959 | 4,307,354 | 4,666,949 | 3,934,628 |
| Payables And Accrued Expenses | 113,228 | 172,614 | 80,325 | 46,892 | 32,805 |
| Other liabilities | 796,841 | 716,496 | 667,485 | 418,056 | 338,513 |
| Total Liabilities | $5,071,261 | $5,009,564 | $5,012,260 | $5,105,801 | $4,283,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,750 | 131,460 | 131,331 | 90,461 | 70,897 |
| Additional Paid Capital | 3,735,727 | 3,114,331 | 2,766,325 | 1,712,671 | 1,716,490 |
| Retained earnings | -537,715 | -422,897 | -244,381 | -150,908 | -94,948 |
| Other shareholders' equity | 2,161,833 | 2,899,308 | 4,376,068 | 4,283,743 | 4,446,197 |
| TOTAL | $5,359,845 | $5,590,742 | $6,898,012 | $5,845,506 | $6,067,739 |
| Total Liabilities And Equity | $10,431,106 | $10,600,306 | $11,910,272 | $10,951,307 | $10,351,120 |