VICI PROPERTIES INC (VICI) Stock Balance Sheet
NYSE:VICI - US9256521090 - REIT
33.23 USD
-0.37 (-1.1%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 232.98M | 524.62M | 522.57M | 209.00M | 740.00M | |||
| Total Current Assets | 232.98M | 524.62M | 522.57M | 209.00M | 740.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.11B | 1.12B | 1.10B | 1.03B | 513.00M | |||
| Investments And Advances | 2.37B | 1.65B | 1.14B | 2.36B | 498.00M | |||
| Other Non-Current Assets | 36.35M | 32.39M | 35.57M | 39.00M | 53.00M | |||
| Total Non-Current Assets | 45.82B | 44.84B | 43.54B | 37.37B | 16.86B | |||
| TOTAL ASSETS | 46.05B | 45.37B | 44.06B | 37.58B | 17.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 33.59M | 65.19M | 65.54M | N/A | N/A | |||
| Accrued Expenses | 271.04M | 271.78M | 265.59M | 258.00M | 130.00M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | 462.11M | 461.95M | 437.60M | 380.00M | 226.00M | |||
| Total Current Liabilities | 766.74M | 798.93M | 768.72M | 638.00M | 356.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 17.75B | 17.53B | 17.52B | 14.52B | 4.97B | |||
| Deferred Taxes/Income | 4.04M | 3.81M | 4.51M | 4.00M | 4.00M | |||
| Other Non-Current Liabilities | 85.77M | 83.33M | 104.20M | 119.00M | 75.00M | |||
| Total Non-Current Liabilities | 18.26B | 18.03B | 18.04B | 15.00B | 5.13B | |||
| TOTAL LIABILITIES | 19.03B | 18.83B | 18.80B | 15.64B | 5.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.36B | 1.87B | 965.76M | 93.00M | 346.00M | |||
| Additional Paid In Capital | 24.52B | 24.52B | 24.13B | 21.64B | 11.76B | |||
| Minority Interest | 419.66M | 413.85M | 401.84M | 356.00M | 79.00M | |||
| Common Shares | 10.57M | 10.56M | 10.43M | 10.00M | 6.00M | |||
| Other Shareholders' Equity | 136.11M | 144.57M | 153.87M | 185.00M | 1.00M | |||
| Shares Outstanding | 1.06B | 1.06B | 1.04B | 963.00M | 629.00M | |||
| Tangible Book Value per Share | 25.57 | 25.12 | 24.22 | 22.78 | 19.25 | |||
| Total Shareholders' Equity | 27.02B | 26.54B | 25.26B | 21.93B | 12.11B | |||
| TOTAL LIABILITIES AND EQUITY | 46.05B | 45.37B | 44.06B | 37.58B | 17.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.66 | 0.69 | 0.66 | 0.41 | |||
| Current Ratio | 0.30 | 0.66 | 0.68 | 0.33 | 2.08 | |||
| Return On Assets (ROA) | 5.98% | 5.90% | 5.70% | 2.97% | 5.76% | |||
| Return On Equity (ROE) | 10.20% | 10.09% | 9.95% | 5.10% | 8.37% | |||
| Return On Invested Capital (ROIC) | 6.36% | 6.28% | 6.10% | 3.49% | 6.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.39% | 6.36% | 6.18% | 3.51% | 6.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.39% | 6.36% | 6.18% | 3.51% | 6.91% | |||
All data in USD , ROIC based on taxRate of 0.21