VICI Properties Inc. (VICI)

VICI Properties Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	261.02	256.02	265.78	238.9	244.9	1,270
Cash & Equivalents	355.67	522.57	208.93	739.61	315.99	1,102
Accounts Receivable	42,693	42,081	34,683	16,060	15,924	10,743
Other Receivables	18.38	19.01	13.39	3.12	6.93	61.74
Investment In Debt and Equity Securities	1,551	1,144	903.14	498	556.69	59.47
Other Current Assets	5.24	4.73	7.35	3.66	2.71	3.25
Trading Asset Securities	0.75	1.56	-	0.88	-	-
Deferred Long-Term Tax Assets	5.27	9.42	-	-	-	-
Deferred Long-Term Charges	25.68	21.42	31.48	49.62	10.67	25.71
Other Long-Term Assets	2.34	0.33	1,463	3.08	2.03	1.11
Total Assets	44,918	44,060	37,576	17,597	17,064	13,266
Current Portion of Long-Term Debt	2,044	1,051	-	-	-	-
Current Portion of Leases	17.58	72.09	-	-	-	-
Long-Term Debt	14,703	15,684	13,740	4,695	6,858	4,857
Long-Term Leases	886.47	832.31	829.3	297.32	301.88	26.43
Accounts Payable	-	-	-	-	-	0.64
Accrued Expenses	194.2	227.24	213.39	113.53	155.81	48.55
Other Current Liabilities	457.98	437.6	380.18	226.31	176.99	137.06
Long-Term Unearned Revenue	-	-	-	-	-	70.34
Long-Term Deferred Tax Liabilities	4.58	4.51	4.34	3.88	3.53	3.38
Other Long-Term Liabilities	87.19	92.98	118.84	74.64	73.6	73.6
Total Liabilities	18,395	18,402	15,286	5,410	7,570	5,217
Common Stock	10.47	10.43	9.63	6.29	5.37	4.61
Additional Paid-In Capital	24,248	24,126	21,645	11,755	9,364	7,818
Retained Earnings	1,711	965.76	93.15	346.03	139.45	208.07
Comprehensive Income & Other	141.71	153.87	185.35	0.88	-92.52	-65.08
Total Common Equity	26,111	25,256	21,934	12,108	9,416	7,965
Minority Interest	411.78	401.84	356.48	78.91	77.91	83.81
Shareholders' Equity	26,523	25,658	22,290	12,187	9,494	8,049
Total Liabilities & Equity	44,918	44,060	37,576	17,597	17,064	13,266
Total Debt	17,651	17,640	14,569	4,992	7,160	4,883
Net Cash / Debt	-17,295	-17,116	-14,360	-4,251	-6,844	-3,781
Net Cash Per Share	-16.58	-16.85	-16.32	-7.37	-13.40	-8.61
Filing Date Shares Outstanding	1,054	1,043	1,004	748.39	536.66	468.49
Total Common Shares Outstanding	1,047	1,043	963.1	628.94	536.67	461
Book Value Per Share	24.94	24.22	22.77	19.25	17.54	17.28
Tangible Book Value	26,111	25,256	21,934	12,108	9,416	7,965
Tangible Book Value Per Share	24.94	24.22	22.77	19.25	17.54	17.28
Land	-	211.19	213.89	212.83	217.31	154.06
Buildings	-	15.73	15.13	14.88	14.7	14.81

Source: S&P Capital IQ. Real Estate template. Financial Sources.