VICI Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2024 (Q1)
03-31
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: 2024-05-01 2024-02-22 2023-10-25 2023-07-26 2023-05-01 2023-02-23
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Total Current Assets 18813581000 18763651000 17879801000 17910970000 18185384000 17852838000
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Cash and Short Term Investments 514897000 522574000 510884000 738793000 247673000 426275000
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Cash & Equivalents 485318000 522574000 510884000 738793000 247673000 208933000
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Short Term Investments 29579000 1563000 20289000 1310000 0 217342000
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Receivables 18294226000 18236349000 17365232000 17167005000 17937711000 17426563000
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Inventory 546869000 552549000 -0.00000762939453125 -1310000 1 -7348000
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Other Current Assets -542411000 -547821000 3685000.0000076294 6482000 -1 7348000
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Total Assets 44157873000 44059841000 42832149000 42250610000 41852813000 37575826000
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Total Non-Current Assets 25344292000 25296190000 24952348000 24339640000 23667429000 19722988000
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Property, Plant and Equipment 949784000 952621000 893338000 876842000 878196000 876726000
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Goodwill and Intangible Assets 23129501000 -1563000 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 1254566000 1563000 973217000 627259000 886524000 1460775000
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Other Long Term Assets 10441000 24343569000 23085793000 22835539000 21902709000 17385487000
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Total Current Liabilities 624322000 664840000 649291000 608014000 617495000 593566000
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Accounts Payable -49397000 -227241000 -14700000 -30206000 0 -58769000
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Notes Payable/Short Term Debt 49397000 1115538000 14700000 30206000 103572000 58769000
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Tax Payables 0 4285000 0 0 0 0
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Deferred Revenue 186556000 227241000 222430000 210534000 221283000 213388000
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Other Current Liabilities 437766000 -454983000 426861000 397480000 292640000 380178000
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Total Liabilities 18339315000 18402067000 18296467000 18166035000 18178278000 15285713000
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Total Non-Current Liabilities 17714993000 17737227000 17647176000 17558021000 17560783000 14692147000
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Total Long Term Debt 17614292000 17628522000 17538958000 17450480000 16606240000 13739675000
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Deferred Tax Liabilities Non-Current 4490000 4506000 4279000 4416000 4333000 4339000
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Other Long Term Liabilities 96211000 104199000 103939000 103125000 950210000 948133000
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Total Equity 25818558000 25657774000 24535682000 24084575000 23674535000 22290113000
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Non-Controlling Interest 403734000 401843000 370731000 367859000 363289000 356476000
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Total Stockholders' Equity 25414824000 25255931000 24164951000 23716716000 23311246000 21933637000
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Retained Earnings (Accumulated Deficit) 1122878000 965762000 652402000 518059000 220254000 93154000
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Accumulated Other Comprehensive Income/(Loss) 156640000 153870000 186241000 173670000 170441000 185353000
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Common Stock 10431000 10427000 10168000 10074000 10042000 9631000
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Additional Paid in Capital 24124875000 24125872000 23316140000 23014913000 22910509000 21645499000
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Total Liabilities & Shareholders' Equity 44157873000 44059841000 42832149000 42250610000 41852813000 37575826000
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Total Investments 1254566000 1563000 973217000 627259000 886524000 1678117000
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Total Debt 17614292000 17628522000 17538958000 17450480000 16606240000 13739675000
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Net Debt 17128974000 17105948000 17028074000 16711687000 16358567000 13530742000
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