VICI Properties Inc. (VICI) - Quarterly Balance Statement

29.45 (USD) • At close January 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023-10-25	2023-07-26	2023-05-01	2023-02-23	2022-10-27	2022-07-27	2022-05-04	2022-02-23	2021-10-27	2021-07-28	2021-04-29	2021-02-18	2020-10-28	2020-07-29	2020-04-30	2020-02-20	2019-10-31	2019-07-31	2019-05-01	2019-02-14	2018-11-01	2018-08-02	2018-05-04	2018-03-28	2017-11-13	2016-12-31
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	510.884	738.793	247.673	208.933	518.383	614.001	568.702	739.614	669.514	407.522	322.53	315.993	144.057	1,680.54	369.052	1,101.89	431.423	1,205.33	598.276	577.883	145.223	940.74	918.215	183.646	0.084	0.92
Short Term Investments Numbers are in millions	0	0	0	217.342	207.722	0	0	0	0	0	0	19.973	19.973	0	0	59.474	342.767	97.586	356.878	520.877	320.676	39.906	0	83.091	0	0
Cash and Short Term Investments Numbers are in millions	510.884	738.793	247.673	426.275	726.105	614.001	568.702	739.614	669.514	407.522	322.53	335.966	164.03	1,680.54	369.052	1,161.37	774.19	1,302.92	955.154	1,098.76	465.899	980.646	918.215	266.737	0.084	0.92
Net Receivables Numbers are in millions	17,365.2	17,167	17,937.7	17,426.6	17,038.5	17,050.9	3,174.07	3,142.83	3,171.3	3,159.32	3,152.21	3,155.28	3,133.94	922.476	903.433	1.626	2.51	1.149	3.559	0.269	0	0	0	0	0.206	0.077
Inventory Numbers are in millions	0	0	0	-7.348	0	0	0	-3.66	0	0	0	-2.71	-1.217	0	0	-4.878	0	0	0	0.48	0	0	0	0.48	0.528	0.371
Other Current Assets Numbers are in millions	0	0	0	7.348	5.903	6.665	3.46	3.66	3.19	4.357	2.682	2.71	1.217	2,001.14	2,003.77	3.252	33.105	29.62	27.815	20.564	0.058	13.808	13.808	-83.571	0.085	0.276
Total Current Assets Numbers are in millions	17,879.8	17,911	18,185.4	17,852.8	17,770.5	17,671.5	3,746.23	3,882.44	3,844.01	3,571.2	3,477.43	3,491.25	3,297.97	4,604.15	3,276.26	1,161.37	809.805	1,333.69	986.528	1,119.32	465.957	994.454	932.023	183.646	0.903	1.644
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	893.338	876.842	878.196	876.726	875.979	886.804	564.88	359.296	359.684	363.769	364.391	364.193	364.683	96.718	97.307	11,820.9	90.726	82.12	82.879	71.513	72.287	73.029	73.739	74.3	88.347	88.831
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,167.48	1,180.28	1,180.28	0	0	0
Long Term Investments Numbers are in millions	973.217	627.259	0	1,460.78	1,463.23	1,464.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,815.56	8,294.75	8,281.56	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.004	3.718	3.718	3.718	5.043	0
Other Non-Current Assets Numbers are in millions	23,085.8	22,835.5	22,789.2	17,385.5	17,198.2	17,266.1	17,430.2	13,355.6	13,345.1	13,284.6	13,243.2	13,208.2	13,189.2	11,576.8	11,533.6	283.349	11,680.9	11,106.2	10,379.3	10,142.5	43.22	18.467	14.92	9,478.05	-5.043	0
Total Non-Current Assets Numbers are in millions	24,952.3	24,339.6	23,667.4	19,723	19,537.5	19,617.7	17,995.1	13,714.9	13,704.8	13,648.4	13,607.6	13,572.4	13,553.9	11,673.5	11,631	12,104.3	11,771.7	11,188.4	10,462.1	10,214	10,102.5	9,570.25	9,554.22	9,556.07	88.347	88.831
Total Assets Numbers are in millions	42,832.1	42,250.6	41,852.8	37,575.8	37,308	37,289.2	21,741.3	17,597.4	17,548.8	17,219.5	17,085	17,063.6	16,851.8	16,277.6	14,907.2	13,265.6	12,581.5	12,522	11,448.7	11,333.4	10,568.5	10,564.7	10,486.2	9,739.71	89.25	90.475
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	-99.062	0	0.514	0.39	0.249	0.734	0.324	0.841	0.442	0.64	1.307	0.451	1.227	1.057	0.024	1.317	9.221	10.562	0.194	0.305
Short Term Debt Numbers are in millions	0	0	103.572	0	0	0	600	0	0	0	0	-7.252	-6.781	0	0	-21.663	0	0	0	-32.008	2,072.67	2,071.66	2,070.78	0	0.158	0.014
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.713	0	0	0	0	0	0	0	0	0	0.158	0.13
Deferred Revenue Numbers are in millions	222.43	210.534	221.283	213.388	202.888	173.734	99.062	113.53	0.461	0.352	0.493	93.659	0.309	0.358	0.476	70.34	0.25	0.005	0.355	43.605	0.701	71.961	60.929	68.117	0.176	0.237
Other Current Liabilities Numbers are in millions	426.861	397.48	292.64	380.178	380.174	346.526	368.338	226.309	344.358	255.997	254.356	229.932	230.545	219.86	204.363	178.232	201.783	163.711	148.366	161.422	157.683	113.877	-1,986.18	0	0.435	0.468
Total Current Liabilities Numbers are in millions	649.291	608.014	617.495	593.566	583.062	520.26	968.338	339.839	345.333	256.739	255.098	317.073	224.397	221.059	205.281	227.549	203.34	164.167	149.948	174.076	2,231.08	2,258.82	154.758	78.679	0.963	1.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,539	17,450.5	16,606.2	13,739.7	14,561.3	14,558.4	5,202.46	4,694.52	4,989.79	7,074.07	7,070.74	6,765.53	6,761.83	6,784.59	6,780.93	4,791.56	4,145.21	4,135.52	4,134.45	4,122.26	2,048.48	2,048.48	4,119.26	0.647	0	0
Deferred Revenue Non-Current Numbers are in millions	103.689	102.875	0	0	0	0	0	-3.879	0.461	0.352	0.493	93.659	0.309	0.358	0.476	70.34	0.25	0.005	0.355	43.605	0.701	71.961	60.929	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.279	4.416	4.333	4.339	4.194	4	3.999	3.879	3.83	3.726	3.831	3.533	3.464	3.342	3.396	3.382	3.515	3.011	3.292	3.34	4.004	3.718	3.718	3.718	5.043	5.043
Other Non-Current Liabilities Numbers are in millions	0.25	0.25	950.21	948.133	97.125	91.709	82.743	375.837	80.604	149.593	155.149	390.071	492.289	193.874	193.095	123.796	155.087	146.918	114.734	89.061	76.962	8.785	12.671	-0.647	0.249	0.265
Total Non-Current Liabilities Numbers are in millions	17,647.2	17,558	17,560.8	14,692.1	14,662.6	14,654.1	5,289.2	5,070.36	5,074.69	7,227.74	7,230.21	7,252.79	7,257.89	6,982.16	6,977.9	4,989.08	4,304.06	4,285.46	4,252.83	4,258.27	2,130.15	2,132.94	4,196.58	3.718	5.292	5.308
Total Liabilities Numbers are in millions	18,296.5	18,166	18,178.3	15,285.7	15,245.7	15,174.3	6,257.54	5,410.2	5,420.02	7,484.48	7,485.31	7,569.87	7,482.29	7,203.22	7,183.18	5,216.63	4,507.4	4,449.62	4,402.78	4,432.35	4,361.23	4,391.76	4,351.34	5,048.22	6.255	6.332
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.168	10.074	10.042	9.631	9.631	9.631	7.484	6.289	6.289	5.37	5.37	5.367	5.367	5.337	4.686	4.61	4.61	4.61	4.11	4.047	3.702	3.701	3.701	3.003	0	0
Retained Earnings Numbers are in millions	652.402	518.059	220.254	93.154	-133.311	-88.61	315.809	346.026	290.966	355.524	232.038	139.454	29.338	-191.835	-262.47	208.069	246.587	239.301	219.791	187.096	160.915	137.444	95.563	42.662	0.052	0.052
Accumulated Other Comprehensive Income/Loss Numbers are in millions	186.241	173.67	170.441	185.353	191.314	197.275	109.495	0.884	0	-70.815	-80.143	-92.521	-104.258	-117.265	-118.216	-65.078	-77.116	-70.003	-39.315	-22.124	5.465	-4.64	-1.657	0	-29.173	-27.446
Other Total Stockholders Equity Numbers are in millions	23,316.1	23,014.9	22,910.5	21,645.5	21,641.9	21,644.2	14,971.9	11,755.1	11,752.9	9,366.56	9,364.29	9,363.54	9,361.53	9,296.51	8,018.57	7,817.58	7,816.23	7,814.83	6,777.68	6,648.43	5,953.73	5,953.1	5,954.29	4,645.82	112.116	111.537
Total Shareholders Equity Numbers are in millions	24,165	23,716.7	23,311.2	21,933.6	21,709.6	21,762.5	15,404.7	12,108.3	12,050.1	9,656.64	9,521.56	9,415.84	9,291.97	8,992.75	7,642.57	7,965.18	7,990.31	7,988.74	6,962.27	6,817.45	6,123.81	6,089.61	6,051.9	4,691.49	82.995	84.143
Total Equity Numbers are in millions	24,535.7	23,716.7	23,311.2	21,933.6	21,709.6	21,762.5	15,404.7	12,108.3	12,050.1	9,656.64	9,521.56	9,415.84	9,291.97	8,992.75	7,642.57	7,965.18	7,990.31	7,988.74	6,962.27	6,817.45	6,123.81	6,089.61	6,051.9	4,691.49	82.995	84.143
Total Liabilities & Shareholders Equity Numbers are in millions	18,296.5	42,250.6	41,852.8	37,575.8	37,308	37,289.2	21,741.3	17,597.4	17,548.8	17,219.5	17,085	17,063.6	16,851.8	16,277.6	14,907.2	13,265.6	12,581.5	12,522	11,448.7	11,333.4	10,568.5	10,564.7	10,486.2	9,739.71	89.25	90.475

VICI Properties Inc.

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