MGM Growth Properties LLC (MGP) Stock Balance Sheet
NYSE:MGP - New York Stock Exchange, Inc. - US55303A1051 - REIT
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.61M | 8.06M | 626.00M | 202.00M | 60.00M | |||
| Receivables | 493.00K | N/A | N/A | 1.00M | 15.00M | |||
| Other Current Assets | 20.77M | 22.24M | 26.00M | 24.00M | 38.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.48B | 9.55B | 9.10B | 11.63B | 10.53B | |||
| Investments And Advances | 818.05M | 816.76M | 810.00M | N/A | N/A | |||
| Intangibles | 37.90M | 38.29M | 40.00M | 41.00M | 294.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | N/A | |||
| TOTAL ASSETS | 10.36B | 10.43B | 10.60B | 11.91B | 10.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 389.16M | 393.14M | 390.00M | 381.00M | 26.00M | |||
| Other Current Liabilities | 142.11M | 140.94M | 137.00M | 148.00M | 119.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.17B | 4.22B | 4.17B | 4.31B | 4.67B | |||
| Deferred Taxes/Income | 41.22M | 41.22M | 33.00M | 30.00M | 34.00M | |||
| Other Non-Current Liabilities | 239.28M | 221.54M | 157.00M | 136.00M | 210.00M | |||
| TOTAL LIABILITIES | 7.19B | 7.27B | 7.96B | 9.39B | 9.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -551.37M | -537.72M | -423.00M | -244.00M | -151.00M | |||
| Additional Paid In Capital | 3.74B | 3.74B | 3.11B | 2.77B | 1.71B | |||
| Minority Interest | 2.21B | 2.20B | 2.95B | 4.38B | 4.28B | |||
| Common Shares | 0.00 | N/A | N/A | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -17.95M | -41.19M | -51.00M | -7.00M | 4.00M | |||
| Shares Outstanding | 156.75M | 156.75M | 131.00M | 114.00M | 71.00M | |||
| Tangible Book Value per Share | 19.96 | 19.89 | 19.85 | 21.69 | 17.66 | |||
| Total Shareholders' Equity | 3.17B | 3.16B | 2.64B | 2.52B | 1.57B | |||
| TOTAL LIABILITIES AND EQUITY | 10.36B | 10.43B | 10.60B | 11.91B | 10.95B | |||
| Statistics | ||||||||
| Debt/Equity | 1.32 | 1.34 | 1.58 | 1.71 | 2.98 | |||
| Return On Assets (ROA) | 2.08% | 1.97% | 0.72% | 0.76% | 0.61% | |||
| Return On Equity (ROE) | 6.80% | 6.51% | 2.88% | 3.59% | 4.28% | |||
All data in USD , ROIC based on taxRate of 0.21