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MGM Growth Properties Llc (MGP)

MGM Growth Properties Llc (MGP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
PPE Gross 10,857,340 10,857,870 10,857,870 10,858,550 13,924,500
Accumulated depreciation/depletion/amortization -2,546,601 -2,488,777 -2,430,537 -2,372,351 -3,096,524
PPE Net 8,310,737 8,369,090 8,427,330 8,486,200 10,827,970
Cash & Cash Equivalents 626,385 655,169 725,889 1,762,616 202,101
Other assets 1,663,188 1,667,331 1,670,281 1,673,014 880,199
Total Assets $10,600,310 $10,691,590 $10,823,500 $11,921,830 $11,910,270
Liabilities
Long Term Debt 4,168,959 3,516,477 3,614,749 3,973,409 4,307,354
Payables And Accrued Expenses 172,614 190,359 190,431 177,061 80,325
Other liabilities 716,496 1,412,489 1,395,097 2,266,944 667,485
Total Liabilities $5,009,564 $5,068,572 $5,154,056 $6,379,964 $5,012,260
Shareholders' Equity
Shares Outstanding, K 131,460 131,455 131,455 131,417 131,331
Additional Paid Capital 3,114,331 2,970,905 2,987,682 3,218,414 2,766,325
Retained earnings -422,897 -400,294 -379,587 -356,518 -244,381
Other shareholders' equity 2,899,308 3,052,405 3,061,351 2,679,965 4,376,068
TOTAL $5,590,742 $5,623,016 $5,669,446 $5,541,861 $6,898,012
Total Liabilities And Equity $10,600,306 $10,691,588 $10,823,502 $11,921,825 $11,910,272
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