Gaming and Leisure Properties, Inc. (GLPI)
NASDAQ: GLPI · Real-Time Price · USD
47.08
+0.62 (1.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
GLPI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 8,840 | 9,004 | 8,542 | 8,629 | 8,442 | 8,033 | Upgrade
|
| Cash & Equivalents | 494.14 | 683.98 | 239.08 | 724.6 | 486.45 | 26.82 | Upgrade
|
| Accounts Receivable | 2,571 | 2,024 | 1,903 | 1,202 | - | - | Upgrade
|
| Goodwill | - | - | - | - | - | 16.07 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 9.58 | Upgrade
|
| Loans Receivable Current | 158.85 | 39.04 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 77.73 | 61.45 | 4.23 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 6.06 | Upgrade
|
| Other Long-Term Assets | 62.58 | 55.72 | 246.11 | 57.09 | 44.67 | 34.49 | Upgrade
|
| Total Assets | 12,681 | 11,807 | 10,930 | 10,690 | 9,034 | 8,434 | Upgrade
|
| Current Portion of Long-Term Debt | 850.2 | - | 500 | - | - | - | Upgrade
|
| Current Portion of Leases | 4.34 | 16.81 | - | - | - | - | Upgrade
|
| Long-Term Debt | 6,563 | 6,628 | 5,628 | 6,552 | 5,755 | 5,737 | Upgrade
|
| Long-Term Leases | 252.77 | 234.3 | 235.76 | 237.25 | 152.2 | 184.96 | Upgrade
|
| Accounts Payable | 5.49 | 7.01 | 6.56 | 63.54 | 0.38 | 1.01 | Upgrade
|
| Accrued Expenses | 100.83 | 90.56 | 89.04 | 78.61 | 78.28 | 81.7 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.4 | - | Upgrade
|
| Long-Term Unearned Revenue | 238.42 | 284.89 | 324.77 | 329.07 | 333.06 | 328.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.36 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 41.39 | 36.57 | 27.69 | 39.46 | 39.99 | 26.65 | Upgrade
|
| Total Liabilities | 8,056 | 7,298 | 6,812 | 7,300 | 6,359 | 6,360 | Upgrade
|
| Common Stock | 2.74 | 2.71 | 2.61 | 2.47 | 2.33 | 2.15 | Upgrade
|
| Additional Paid-In Capital | 6,205 | 6,052 | 5,574 | 4,954 | 4,285 | 3,959 | Upgrade
|
| Retained Earnings | -1,952 | -1,898 | -1,798 | -1,771 | -1,612 | -1,887 | Upgrade
|
| Total Common Equity | 4,255 | 4,157 | 3,778 | 3,185 | 2,675 | 2,074 | Upgrade
|
| Minority Interest | 369.88 | 352.05 | 340.14 | 205.13 | - | - | Upgrade
|
| Shareholders' Equity | 4,625 | 4,509 | 4,118 | 3,390 | 2,675 | 2,074 | Upgrade
|
| Total Liabilities & Equity | 12,681 | 11,807 | 10,930 | 10,690 | 9,034 | 8,434 | Upgrade
|
| Total Debt | 7,670 | 6,879 | 6,364 | 6,790 | 5,907 | 5,922 | Upgrade
|
| Net Cash / Debt | -7,176 | -6,195 | -6,125 | -6,065 | -5,420 | -5,895 | Upgrade
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| Net Cash Per Share | -26.38 | -23.38 | -24.13 | -25.67 | -24.66 | -27.32 | Upgrade
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| Filing Date Shares Outstanding | 274.39 | 271.5 | 262.35 | 247.54 | 232.78 | 215.1 | Upgrade
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| Total Common Shares Outstanding | 274.39 | 270.92 | 260.73 | 247.21 | 232.45 | 214.69 | Upgrade
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| Book Value Per Share | 15.51 | 15.34 | 14.49 | 12.88 | 11.51 | 9.66 | Upgrade
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| Tangible Book Value | 4,255 | 4,157 | 3,778 | 3,185 | 2,675 | 2,049 | Upgrade
|
| Tangible Book Value Per Share | 15.51 | 15.34 | 14.49 | 12.88 | 11.51 | 9.54 | Upgrade
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| Land | 4,310 | 4,287 | 3,917 | 3,872 | 3,592 | 3,277 | Upgrade
|
| Buildings | 6,789 | 6,787 | 6,407 | 6,312 | 6,229 | 5,866 | Upgrade
|
| Construction In Progress | 15.82 | - | 29.56 | 5.7 | 0.47 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.