VICI Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-23 | 2021-02-18 | 2020-02-20 | 2019-02-14 | 2018-03-28 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 18763651000 | 17852838000 | 3882440000 | 3491249000 | 1161367000 | 1119324000 | 197406000 | 1644000 | 1042000 |
| Cash and Short Term Investments | 522574000 | 426275000 | 739614000 | 335966000 | 1161367000 | 1098760000 | 183646000 | 920000 | 351000 |
| Cash & Equivalents | 522574000 | 208933000 | 739614000 | 315993000 | 1101893000 | 577883000 | 183646000 | 920000 | 351000 |
| Short Term Investments | 0 | 217342000 | 884000 | 19973000 | 59474000 | 520877000 | 0 | 0 | 0 |
| Receivables | 18236349000 | 17426563000 | 3142826000 | 3155283000 | 1626000 | 0 | 0 | 77000 | 183000 |
| Inventory | 552549000 | -7348000 | -884000 | 342899000 | 1 | 0 | 0 | 371000 | 442000 |
| Other Current Assets | -547821000 | 7348000 | 884000 | -342899000 | -1626001 | 20564000 | 13760000 | 276000 | 66000 |
| Total Assets | 44059841000 | 37575826000 | 17597373000 | 17063613000 | 13265619000 | 11333368000 | 9739712000 | 90475000 | 92034000 |
| Total Non-Current Assets | 25296190000 | 19722988000 | 13714933000 | 13572364000 | 12104252000 | 10214044000 | 9542306000 | 88831000 | 90992000 |
| Property, Plant and Equipment | 952621000 | 876726000 | 359296000 | 364193000 | 11820903000 | 71513000 | 74300000 | 88831000 | 90992000 |
| Goodwill and Intangible Assets | -1563000 | 0 | 0 | 0 | 0 | 0 | 1180282000 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1563000 | 1460775000 | 884000 | 556694000 | 59474000 | 0 | 8268643000 | 0 | 0 |
| Other Long Term Assets | 24343569000 | 17385487000 | 13354753000 | 12651477000 | 223875000 | 10142531000 | 19081000 | 0 | 0 |
| Total Current Liabilities | 664840000 | 593566000 | 339839000 | 317073000 | 227549000 | 174076000 | 400274000 | 1024000 | 1224000 |
| Accounts Payable | -1115538000 | -58769000 | -26350000 | 734000 | 640000 | 1057000 | 5207000 | 305000 | 342000 |
| Notes Payable/Short Term Debt | 1115538000 | 58769000 | 26350000 | 0 | 0 | -32008000 | 300000000 | 14000 | 51000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130000 | 212000 |
| Deferred Revenue | 227241000 | 213388000 | 113530000 | 93659000 | 70340000 | 43605000 | 68117000 | 237000 | 290000 |
| Other Current Liabilities | 437599000 | 380178000 | 226309000 | 222680000 | 156569000 | 161422000 | 26950000 | 338000 | 329000 |
| Total Liabilities | 18402067000 | 15285713000 | 5410199000 | 7569868000 | 5216630000 | 4432346000 | 4963348000 | 6332000 | 6659000 |
| Total Non-Current Liabilities | 17737227000 | 14692147000 | 5070360000 | 7252795000 | 4989081000 | 4258270000 | 4563074000 | 5308000 | 5435000 |
| Total Long Term Debt | 17628522000 | 13739675000 | 4694523000 | 6765532000 | 4791563000 | 4122264000 | 4485756000 | 0 | 14000 |
| Deferred Tax Liabilities Non-Current | 4506000 | 4339000 | 3879000 | 3533000 | 3382000 | 3340000 | 3718000 | 5043000 | 5154000 |
| Other Long Term Liabilities | 104199000 | 948133000 | 371958000 | 483730000 | 194136000 | 132666000 | 73600000 | 265000 | 267000 |
| Total Equity | 25657774000 | 22290113000 | 12187174000 | 9493745000 | 8048989000 | 6901022000 | 4691489000 | 84143000 | 85375000 |
| Non-Controlling Interest | 401843000 | 356476000 | 78906000 | 77906000 | 83806000 | 83573000 | 84875000 | 0 | 0 |
| Total Stockholders' Equity | 25255931000 | 21933637000 | 12108268000 | 9415839000 | 7965183000 | 6817449000 | 4691489000 | 84143000 | 85375000 |
| Retained Earnings (Accumulated Deficit) | 965762000 | 93154000 | 346026000 | 139454000 | 208069000 | 187096000 | 42662000 | 52000 | 52000 |
| Accumulated Other Comprehensive Income/(Loss) | 153870000 | 185353000 | 884000 | -92521000 | -65078000 | -22124000 | -751000 | -27446000 | -24767000 |
| Common Stock | 10427000 | 9631000 | 6289000 | 5367000 | 4610000 | 4047000 | 3003000 | 0 | 0 |
| Additional Paid in Capital | 24125872000 | 21645499000 | 11755069000 | 9363539000 | 7817582000 | 6648430000 | 4646575000 | 111537000 | 110090000 |
| Total Liabilities & Shareholders' Equity | 44059841000 | 37575826000 | 17597373000 | 17063613000 | 13265619000 | 11333368000 | 9739712000 | 90475000 | 92034000 |
| Total Investments | 1563000 | 1678117000 | 884000 | 19973000 | 59474000 | 520877000 | 8268643000 | 0 | 0 |
| Total Debt | 17628522000 | 13739675000 | 4694523000 | 6765532000 | 4791563000 | 4122264000 | 4785756000 | 14000 | 65000 |
| Net Debt | 17105948000 | 13530742000 | 3954909000 | 6449539000 | 3689670000 | 3544381000 | 4602110000 | -906000 | -286000 |
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