Gaming and Leisure Properties, Inc. (GLPI)
NASDAQ: GLPI · Real-Time Price · USD
50.65
+0.11 (0.22%)
Nov 21, 2024, 4:00 PM EST - Market closed

GLPI Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
8,8409,0048,5428,6298,4428,033
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Cash & Equivalents
494.14683.98239.08724.6486.4526.82
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Accounts Receivable
2,5712,0241,9031,202--
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Goodwill
-----16.07
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Other Intangible Assets
-----9.58
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Loans Receivable Current
158.8539.04----
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Other Current Assets
---77.7361.454.23
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Deferred Long-Term Tax Assets
-----6.06
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Other Long-Term Assets
62.5855.72246.1157.0944.6734.49
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Total Assets
12,68111,80710,93010,6909,0348,434
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Current Portion of Long-Term Debt
850.2-500---
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Current Portion of Leases
4.3416.81----
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Long-Term Debt
6,5636,6285,6286,5525,7555,737
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Long-Term Leases
252.77234.3235.76237.25152.2184.96
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Accounts Payable
5.497.016.5663.540.381.01
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Accrued Expenses
100.8390.5689.0478.6178.2881.7
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Other Current Liabilities
----0.4-
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Long-Term Unearned Revenue
238.42284.89324.77329.07333.06328.49
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Long-Term Deferred Tax Liabilities
----0.360.28
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Other Long-Term Liabilities
41.3936.5727.6939.4639.9926.65
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Total Liabilities
8,0567,2986,8127,3006,3596,360
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Common Stock
2.742.712.612.472.332.15
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Additional Paid-In Capital
6,2056,0525,5744,9544,2853,959
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Retained Earnings
-1,952-1,898-1,798-1,771-1,612-1,887
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Total Common Equity
4,2554,1573,7783,1852,6752,074
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Minority Interest
369.88352.05340.14205.13--
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Shareholders' Equity
4,6254,5094,1183,3902,6752,074
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Total Liabilities & Equity
12,68111,80710,93010,6909,0348,434
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Total Debt
7,6706,8796,3646,7905,9075,922
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Net Cash / Debt
-7,176-6,195-6,125-6,065-5,420-5,895
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Net Cash Per Share
-26.38-23.38-24.13-25.67-24.66-27.32
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Filing Date Shares Outstanding
274.39271.5262.35247.54232.78215.1
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Total Common Shares Outstanding
274.39270.92260.73247.21232.45214.69
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Book Value Per Share
15.5115.3414.4912.8811.519.66
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Tangible Book Value
4,2554,1573,7783,1852,6752,049
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Tangible Book Value Per Share
15.5115.3414.4912.8811.519.54
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Land
4,3104,2873,9173,8723,5923,277
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Buildings
6,7896,7876,4076,3126,2295,866
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Construction In Progress
15.82-29.565.70.470.12
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Source: S&P Capital IQ. Real Estate template. Financial Sources.