VICI Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2016 (Q4)
12-31
Report Filing: 2024-02-22 2023-10-25 2023-07-26 2023-05-01 2023-02-23 2022-10-27
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Total Current Assets 18763651000 17879801000 17910970000 18185384000 17852838000 17770525000
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Cash and Short Term Investments 522574000 510884000 738793000 247673000 426275000 726105000
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Cash & Equivalents 522574000 510884000 738793000 247673000 208933000 518383000
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Short Term Investments 1563000 20289000 1310000 0 217342000 207722000
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Receivables 18236349000 17365232000 17167005000 17937711000 17426563000 17038517000
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Inventory 552549000 -0.00000762939453125 -1310000 1 -7348000 2
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Other Current Assets -547821000 3685000.0000076294 6482000 -1 7348000 5902998
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Total Assets 44059841000 42832149000 42250610000 41852813000 37575826000 37307982000
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Total Non-Current Assets 25296190000 24952348000 24339640000 23667429000 19722988000 19537457000
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Property, Plant and Equipment 952621000 893338000 876842000 878196000 876726000 875979000
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Goodwill and Intangible Assets -1563000 0 0 0 0 0
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Goodwill 0 0 0 0 0 0
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Intangible Assets 0 0 0 0 0 0
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Long Term Investments 1563000 973217000 627259000 886524000 1460775000 1463230000
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Other Long Term Assets 24343569000 23085793000 22835539000 21902709000 17385487000 17198248000
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Total Current Liabilities 664840000 649291000 608014000 617495000 593566000 583062000
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Accounts Payable 0 -14700000 -30206000 0 -58769000 -14281000
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Notes Payable/Short Term Debt 1115538000 14700000 30206000 103572000 58769000 14281000
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Tax Payables 4285000 0 0 0 0 0
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Deferred Revenue 0 222430000 210534000 221283000 213388000 202888000
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Other Current Liabilities -454983000 426861000 397480000 292640000 380178000 380174000
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Total Liabilities 18402067000 18296467000 18166035000 18178278000 15285713000 15245685000
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Total Non-Current Liabilities 17737227000 17647176000 17558021000 17560783000 14692147000 14662623000
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Total Long Term Debt 17628522000 17538958000 17450480000 16606240000 13739675000 14561304000
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Deferred Tax Liabilities Non-Current 4506000 4279000 4416000 4333000 4339000 4194000
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Other Long Term Liabilities 104199000 103939000 103125000 950210000 948133000 97125000
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Total Equity 25657774000 24535682000 24084575000 23674535000 22290113000 22062297000
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Non-Controlling Interest 401843000 370731000 367859000 363289000 356476000 352718000
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Total Stockholders' Equity 25255931000 24164951000 23716716000 23311246000 21933637000 21709579000
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Retained Earnings (Accumulated Deficit) 965762000 652402000 518059000 220254000 93154000 -133311000
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Accumulated Other Comprehensive Income/(Loss) 153870000 186241000 173670000 170441000 185353000 191314000
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Common Stock 10427000 10168000 10074000 10042000 9631000 9631000
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Additional Paid in Capital 24125872000 23316140000 23014913000 22910509000 21645499000 21641945000
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Total Liabilities & Shareholders' Equity 44059841000 42832149000 42250610000 41852813000 37575826000 37307982000
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Total Investments 1563000 973217000 627259000 886524000 1678117000 1670952000
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Total Debt 17628522000 17538958000 17450480000 16606240000 13739675000 14561304000
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Net Debt 17105948000 17028074000 16711687000 16358567000 13530742000 14042921000
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