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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| PPE Gross | 11,661,780 | 11,664,550 | 10,893,350 | 10,855,970 | 10,856,050 |
| Accumulated depreciation/depletion/amortization | -2,945,623 | -2,884,033 | -2,745,721 | -2,661,822 | -2,604,091 |
| PPE Net | 8,716,154 | 8,780,521 | 8,147,627 | 8,194,148 | 8,251,957 |
| Cash & Cash Equivalents | 7,614 | 8,056 | 319,576 | 298,175 | 143,231 |
| Other assets | 1,637,522 | 1,642,533 | 1,651,087 | 1,655,167 | 1,667,032 |
| Total Assets | $10,361,290 | $10,431,110 | $10,118,290 | $10,147,490 | $10,062,220 |
| Liabilities | |||||
| Long Term Debt | 4,168,857 | 4,216,877 | 4,164,898 | 4,162,918 | 4,161,439 |
| Payables And Accrued Expenses | 55,199 | 113,228 | 123,514 | 138,217 | 134,896 |
| Other liabilities | 811,769 | 796,841 | 769,305 | 762,811 | 735,569 |
| Total Liabilities | $4,984,206 | $5,071,261 | $5,005,710 | $5,001,369 | $4,972,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,753 | 156,750 | 156,661 | 156,654 | 153,386 |
| Additional Paid Capital | 3,736,244 | 3,735,727 | 3,562,123 | 3,554,821 | 3,459,599 |
| Retained earnings | -551,367 | -537,715 | -507,469 | -475,978 | -439,194 |
| Other shareholders' equity | 2,192,208 | 2,161,833 | 2,057,931 | 2,067,274 | 2,069,426 |
| TOTAL | $5,377,085 | $5,359,845 | $5,112,585 | $5,146,117 | $5,089,831 |
| Total Liabilities And Equity | $10,361,291 | $10,431,106 | $10,118,295 | $10,147,486 | $10,062,225 |