GAMING AND LEISURE PROPERTIE (GLPI) Stock Balance Sheet
NASDAQ:GLPI - Nasdaq - US36467J1088 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 494.13M | 683.98M | 239.00M | 725.00M | 486.00M | |||
| Total Current Assets | 494.13M | 683.98M | 239.00M | 725.00M | 486.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.21B | 8.37B | 7.89B | 7.97B | 7.82B | |||
| Investments And Advances | 554.11M | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Assets | 629.44M | 639.27M | 653.00M | 746.00M | 687.00M | |||
| Total Non-Current Assets | 12.19B | 11.12B | 10.69B | 9.96B | 8.55B | |||
| TOTAL ASSETS | 12.68B | 11.81B | 10.93B | 10.69B | 9.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 297.26M | 287.42M | 271.00M | 325.00M | 231.00M | |||
| Accounts Payable | 5.49M | 7.01M | 7.00M | 1.00M | 0.00 | |||
| Other Current Liabilities | N/A | N/A | N/A | 5.00M | N/A | |||
| Total Current Liabilities | 302.75M | 294.43M | 278.00M | 331.00M | 231.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.47B | 6.68B | 6.18B | 6.61B | 5.75B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 279.81M | 321.46M | 352.00M | 363.00M | 373.00M | |||
| Total Non-Current Liabilities | 8.12B | 7.36B | 6.87B | 7.17B | 6.13B | |||
| TOTAL LIABILITIES | 8.43B | 7.65B | 7.15B | 7.50B | 6.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.95B | -1.90B | -1.80B | -1.77B | -1.61B | |||
| Additional Paid In Capital | 6.20B | 6.05B | 5.57B | 4.95B | 4.29B | |||
| Minority Interest | 369.88M | 352.05M | 340.00M | 205.00M | N/A | |||
| Common Shares | 2.74M | 2.71M | 3.00M | 2.00M | 2.00M | |||
| Shares Outstanding | 274.39M | 270.92M | 261.00M | 247.00M | 232.00M | |||
| Tangible Book Value per Share | 15.51 | 15.34 | 14.48 | 12.89 | 11.53 | |||
| Total Shareholders' Equity | 4.25B | 4.16B | 3.78B | 3.19B | 2.67B | |||
| TOTAL LIABILITIES AND EQUITY | 12.68B | 11.81B | 10.93B | 10.69B | 9.03B | |||
| Statistics | ||||||||
| Debt/Equity | 1.76 | 1.61 | 1.64 | 2.07 | 2.15 | |||
| Current Ratio | 1.63 | 2.32 | 0.86 | 2.19 | 2.10 | |||
| Return On Assets (ROA) | 6.14% | 6.22% | 6.26% | 4.99% | 5.59% | |||
| Return On Equity (ROE) | 18.29% | 17.65% | 18.11% | 16.76% | 18.88% | |||
| Return On Invested Capital (ROIC) | 7.11% | 7.32% | 7.16% | 6.25% | 6.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.41% | 7.78% | 7.33% | 6.72% | 7.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.41% | 7.78% | 7.33% | 6.72% | 7.35% | |||
All data in USD , ROIC based on taxRate of 0.21