MGP NYSE
MGM Growth Properties LLC
1W: +1.3%
1M: +4.9%
3M: +11.0%
1Y: +15.9%
3Y: +29.1%
5Y: +45.7%
$41.64
Last traded 2022-04-28 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$10.4B
-1.6% ▼
5Y CAGR: +1.9%
Total Liabilities
$5.1B
+1.2% ▲
5Y CAGR: +5.4%
Shareholders Equity
$3.2B
+19.6% ▲
5Y CAGR: +18.8%
Cash & Investments
$8.8B
+1303.1% ▲
5Y CAGR: +89.4%
Total Debt
$4.6B
+1.0% ▲
5Y CAGR: +4.7%
Net Debt
$4.5B
+17.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $260M | $60M | $202M | $626M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $8.8B |
| Cash & ST Investments | $260M | $60M | $202M | $626M | $8.8B |
| Net Receivables | $6M | $15M | $566K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $18M | $38M | $31M | $26M | -$8.8B |
| Total Current Assets | $285M | $113M | $234M | $652M | $30M |
| Property, Plant & Equip. | $0 | $784M | $280M | $281M | $278M |
| Goodwill & Intangibles | $0 | $269M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $810M | $817M |
| Other Non-Current Assets | $10.1B | $9.8B | $11.4B | $8.9B | $9.3B |
| Total Non-Current Assets | $10.1B | $10.8B | $11.7B | $9.9B | $10.4B |
| Total Assets | $10.4B | $11.0B | $11.9B | $10.6B | $10.4B |
| — Liabilities — | |||||
| Accounts Payable | $10M | $50M | $37M | $124M | $58M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $337M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $222M |
| Other Current Liabilities | $135M | $145M | $191M | $185M | -$362M |
| Total Current Liabilities | $146M | $195M | $228M | $309M | $254M |
| Long-Term Debt | $3.9B | $4.7B | $4.3B | $4.5B | $4.6B |
| Other Non-Current Liab. | $47M | $46M | $338M | $0 | $0 |
| Total Non-Current Liabilities | $4.1B | $4.9B | $4.8B | $4.7B | $4.8B |
| Total Liabilities | $4.3B | $5.1B | $5.0B | $5.0B | $5.1B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$95M | -$151M | -$244M | -$423M | -$538M |
| Accumulated OCI | $3M | $4M | -$7M | -$51M | -$41M |
| Total Stockholders Equity | $1.6B | $1.6B | $2.5B | $2.6B | $3.2B |
| Total Liabilities & Equity | $5.9B | $6.7B | $7.5B | $7.6B | $8.2B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $4.7B | $4.6B | $4.5B | $4.6B |
| Net Debt | $3.7B | $4.6B | $4.4B | $3.9B | $4.5B |
| Total Investments | $0 | $0 | $0 | $810M | $9.6B |