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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
PPE Gross 13,912,940 13,940,470 13,952,230 13,318,330 13,348,290
Accumulated depreciation/depletion/amortization -3,018,818 -2,964,468 -2,879,081 -2,812,205 -2,755,844
PPE Net 10,894,120 10,976,000 11,073,150 10,506,130 10,592,450
Cash & Cash Equivalents 153,526 53,566 74,050 3,995 49,500
Receivables 463 106 9,872 7,668 12,447
Intangibles 0 0 268,236 0 270,022
Other assets 881,451 883,138 901,372 433,517 99,801
Total Assets $11,929,560 $11,912,810 $12,326,680 $10,951,310 $11,024,220
Liabilities
Long Term Debt 4,847,408 4,852,524 4,939,702 4,666,949 4,684,717
Payables And Accrued Expenses 97,344 86,620 87,469 46,892 71,983
Other liabilities 637,914 631,407 621,365 418,056 384,712
Total Liabilities $5,545,259 $5,526,276 $5,609,768 $5,105,801 $5,109,017
Shareholders' Equity
Shares Outstanding, K 95,807 92,799 90,528 90,461 70,911
Additional Paid Capital 2,307,463 2,237,385 2,210,545 1,712,671 1,711,813
Retained earnings -216,824 -194,469 -173,017 -150,908 -137,781
Other shareholders' equity 4,293,665 4,343,616 4,679,389 4,283,743 4,341,171
TOTAL $6,384,304 $6,386,532 $6,716,917 $5,845,506 $5,915,203
Total Liabilities And Equity $11,929,563 $11,912,808 $12,326,685 $10,951,307 $11,024,220
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