Gaming and leisure properties, inc. (GLPI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Mar'13Dec'12
Assets
Real estate investments, net

7,046

7,100

7,154

7,210

7,275

7,331

3,584

3,612

3,636

3,662

3,687

3,712

3,714

3,739

3,768

3,465

2,066

2,090

2,113

2,135

2,157

2,180

2,201

2,178

2,153

2,010

-

-

-

Property and equipment, used in operations, net

92

94

95

97

98

100

102

104

106

108

110

114

116

119

121

124

126

129

131

134

136

134

136

139

141

139

-

-

118

Right-of-use assets and land rights, net

835

-

859

862

872

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land rights, net

-

838

-

-

-

673

631

634

637

640

642

645

588

590

593

595

-

0

-

-

-

-

-

-

-

-

-

-

-

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

559

-

25

24

30

25

1,162

144

45

29

43

29

23

36

25

23

61

41

42

31

45

35

31

41

48

285

0

0

14

Capital Leases, Net Investment in Direct Financing Leases

-

-

-

-

-

-

2,600

2,608

2,619

2,637

2,656

2,674

2,693

2,710

2,728

2,746

-

0

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

4

4

2

2

3

30

10

4

8

8

9

4

8

7

9

6

7

7

7

3

7

7

10

4

7

5

-

-

1

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

70

58

-

60

54

47

45

37

37

24

30

-

-

1

Deferred tax assets, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

-

2

-

-

2

-

-

-

Receivable from Penn National Gaming, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

Goodwill

16

16

16

16

16

16

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

75

-

-

75

Other intangible assets

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

-

-

9

Debt issuance costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3

38

35

37

0

41

43

44

46

-

-

-

Loan receivable

-

-

-

-

0

-

13

13

13

13

13

13

13

26

26

27

27

29

32

32

33

34

35

36

-

0

-

-

-

Deferred tax assets

5

6

5

5

5

5

4

4

4

4

5

5

4

3

3

3

2

2

1

1

0

2

-

1

1

0

-

-

2

Other assets

26

34

31

30

31

67

99

76

64

58

80

72

67

50

1

1

0

58

0

0

0

0

14

14

13

4

-

-

0

Total assets

8,899

8,434

8,504

8,563

8,646

8,577

8,295

7,288

7,220

7,246

7,334

7,357

7,314

7,369

7,421

7,149

2,436

2,448

2,516

2,515

2,552

2,525

2,595

2,581

2,561

2,609

0

0

267

Liabilities
Accounts payable

0

1

0

0

0

2

1

0

0

0

0

0

0

1

0

0

0

0

2

2

3

4

18

49

24

21

-

-

0

Accrued expenses

5

6

6

6

5

30

8

7

6

7

8

7

6

6

7

6

12

9

8

9

5

5

6

7

6

13

-

-

5

Accrued interest

77

60

84

53

98

45

92

35

75

33

75

33

75

33

73

29

42

17

42

17

42

17

42

17

42

18

-

-

-

Accrued salaries and wages

3

13

10

8

6

17

14

17

3

10

6

4

3

10

8

12

5

13

11

9

6

12

10

10

8

10

-

-

3

Gaming, property, and other taxes

0

0

1

0

1

42

61

49

41

35

61

49

41

32

46

31

25

24

36

30

25

22

32

26

23

18

-

-

1

Income taxes

-

-

0

0

0

-

-

0

0

-

-

0

2

-

-

-

-

-

0

0

1

-

0

-

5

15

-

-

11

Lease liabilities

183

183

201

202

202

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of unamortized debt issuance costs, bond premiums and original issuance discounts

6,255

5,737

5,749

5,796

5,795

5,853

5,449

4,506

4,401

4,442

4,449

4,521

4,573

4,664

4,661

4,513

2,468

2,510

2,541

2,566

2,576

2,570

2,546

2,526

2,500

2,350

-

-

-

Deferred rental revenue

337

328

319

311

302

293

281

265

248

232

215

198

182

166

149

135

121

107

93

79

65

51

-

-

-

6

-

-

-

Deferred tax liabilities

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

1

1

2

3

4

-

-

8

Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

-

-

-

0

-

-

-

Other liabilities

22

26

24

25

25

26

27

27

27

25

23

22

20

19

24

32

18

17

15

16

16

15

15

15

14

12

-

-

0

Total liabilities

6,886

6,360

6,398

6,405

6,439

6,311

5,937

4,909

4,803

4,788

4,841

4,838

4,907

4,935

4,971

4,762

2,695

2,701

2,752

2,731

2,743

2,701

2,673

2,654

2,629

2,471

-

-

30

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Shareholders’ equity
Preferred stock ($.01 par value, 50,000,000 shares authorized, no shares issued or outstanding at March 31, 2020 and December 31, 2019)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

Common stock ($.01 par value, 500,000,000 shares authorized, 215,107,229 and 214,694,165 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively)

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

1

1

1

1

1

1

1

1

1

0

0

0

-

Additional paid-in capital

3,951

3,959

3,955

3,951

3,947

3,952

3,945

3,935

3,930

3,933

3,927

3,916

3,769

3,760

3,745

3,647

962

935

918

910

903

888

874

869

862

3

0

0

71

Accumulated deficit

-1,941

-1,887

-1,851

-1,795

-1,742

-1,689

-1,589

-1,558

-1,516

-1,477

-1,436

-1,399

-1,364

-1,328

-1,297

-1,262

-1,222

-1,189

-1,156

-1,126

-1,095

-1,066

-953

-943

-931

132

-

-

164

Total shareholders’ equity

2,012

2,074

2,106

2,158

2,207

2,265

2,358

2,378

2,416

2,458

2,493

2,518

2,407

2,433

2,449

2,386

-258

-253

-236

-215

-191

-176

-77

-72

-68

137

0

0

236

Total liabilities and shareholders’ equity

8,899

8,434

8,504

8,563

8,646

8,577

8,295

7,288

7,220

7,246

7,334

7,357

7,314

7,369

7,421

7,149

2,436

2,448

2,516

2,515

2,552

2,525

2,595

2,581

2,561

2,609

-

-

267

Real Estate Loan
Loans receivable

303

303

303

303

303

303

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loan receivable
Loans receivable

-

-

0

0

-

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-