Vici properties inc. (VICI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Oct'17Dec'16
Real estate portfolio:
Investments in leases - direct financing and sales-type, net

10,330

10,734

-

-

-

-

-

-

-

-

-

-

Current assets
Investment In Direct Financing And Sales-Type Leases, Net

-

-

10,455

9,897

9,186

8,916

8,815

8,294

8,281

8,268

-

-

Right of use assets

1,086

1,086

1,086

1,086

1,086

1,086

1,075

1,110

1,110

1,110

-

-

Land

94

94

94

94

94

95

95

73

73

73

-

-

Cash and cash equivalents

369

1,101

431

1,205

598

577

145

940

918

183

-

-

Restricted cash

2,002

0

32

28

24

20

0

13

13

13

-

-

Short-term investments

0

59

342

97

356

520

320

39

-

0

-

-

Other assets

181

188

137

112

29

115

43

18

14

15

-

-

Property, Plant and Equipment, Net

-

-

-

-

71

71

72

73

73

74

-

-

Total assets

14,907

13,265

12,581

12,522

11,448

11,333

10,568

10,564

10,486

9,739

-

-

Liabilities
Current liabilities
Debt, net

6,754

4,791

4,125

4,124

4,123

4,122

4,121

4,120

4,119

4,785

-

-

Accrued interest

51

20

23

13

24

14

23

14

25

21

-

-

Deferred financing liability

73

73

73

73

73

73

73

73

73

73

-

-

Deferred revenue

0

70

0

0

0

43

0

71

60

68

-

-

Dividends payable

139

137

137

132

118

116

106

97

59

0

-

-

Other liabilities

164

123

147

105

62

62

31

10

-

14

-

-

Deferred Income Tax Liabilities, Net

-

-

-

-

-

3

4

3

3

3

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

9

-

-

-

Total liabilities

7,183

5,216

4,507

4,449

4,402

4,432

4,361

4,391

4,351

4,963

-

-

Commitments and contingent liabilities (Note 11)

-

-

-

-

-

-

0

0

0

-

-

-

Stockholders’ equity
Stockholders’ equity
Common stock, $0.01 par value, 700,000,000 shares authorized and 468,616,540 and 461,004,742 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

4

4

4

4

4

4

3

3

3

3

-

-

Preferred stock, $0.01 par value, 50,000,000 shares authorized and no shares outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

-

-

0

0

-

-

Additional paid-in capital

8,018

7,817

7,816

7,814

6,777

6,648

5,953

5,953

5,952

4,645

-

-

Accumulated other comprehensive loss

-118

-65

-77

-70

-39

-22

5

-4

-

0

-

-

Retained (deficit) earnings

-262

208

246

239

219

187

160

137

95

42

-

-

Total VICI stockholders’ equity

7,642

7,965

7,990

7,988

6,962

6,817

6,123

6,089

6,051

4,691

-

-

Non-controlling interest

81

83

83

83

83

83

83

83

83

84

-

-

Total stockholders’ equity

7,724

8,048

8,074

8,072

7,045

6,901

6,207

6,172

6,134

4,776

3,516

-

Total liabilities and stockholders’ equity

14,907

13,265

12,581

12,522

11,448

11,333

10,568

10,564

10,486

9,739

-

-

Investments in leases - financing receivables, net
Financing and loans receivables, net

794

0

-

-

-

-

-

-

-

-

-

-

Investments in loans, net
Financing and loans receivables, net

48

0

-

-

-

-

-

-

-

-

-

-

Lease Financing Receivable
Financing and loans receivables, net

794

0

-

-

-

-

-

-

-

-

-

-

Lease Loans Receivable
Financing and loans receivables, net

48

0

-

-

-

-

-

-

-

-

-

-

Caesars Entertainment Outdoor
Cash

-

-

-

-

-

-

-

-

-

-

0

0

Receivables, net

-

-

-

-

-

-

-

-

-

-

0

0

Inventories

-

-

-

-

-

-

-

-

-

-

0

0

Prepayments

-

-

-

-

-

-

-

-

-

-

0

0

Total current assets

-

-

-

-

-

-

-

-

-

-

0

1

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

0

0

Property, Plant and Equipment, Net

-

-

-

-

-

-

-

-

-

-

88

88

Total assets

-

-

-

-

-

-

-

-

-

-

89

90

Accounts payable

-

-

-

-

-

-

-

-

-

-

0

0

Accrued Liabilities, Current

-

-

-

-

-

-

-

-

-

-

0

0

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

0

0

Total current liabilities

-

-

-

-

-

-

-

-

-

-

0

1

Deferred Income Tax Liabilities, Net

-

-

-

-

-

-

-

-

-

-

4

5

Liabilities subject to compromise

-

-

-

-

-

-

-

-

-

-

0

0

Total liabilities

-

-

-

-

-

-

-

-

-

-

6

6

Net investment

-

-

-

-

-

-

-

-

-

-

83

84

Retained earnings

-

-

-

-

-

-

-

-

-

-

0

0

Total VICI stockholders’ equity

-

-

-

-

-

-

-

-

-

-

83

84

Total liabilities and stockholders’ equity

-

-

-

-

-

-

-

-

-

-

89

90