- US-listed companies
- Gaming & Leisure Properties, Inc.
- Balance sheet
Gaming & Leisure Properties, Inc.【GLPI】Balance sheet
Market cap
$12.2B
P/E ratio
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 285 | 36 | 42 | 37 | 29 | 26 | 27 | 486 | 725 | 239 | 684 | 463 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | 561 |
| Total cash & short-term investments | 285 | 36 | 42 | 37 | 29 | 26 | 27 | 486 | 725 | 239 | 684 | 1,023 |
| Property, plant and equipment, net | 139 | 134 | 130 | 119 | 108 | 101 | 94 | 81 | 13 | - | - | - |
| Total assets | 2,609 | 2,565 | 2,448 | 7,369 | 7,247 | 8,577 | 8,434 | 9,034 | 10,690 | 10,930 | 11,807 | 13,076 |
| Long-term debt, current | - | 0 | 0 | - | - | - | - | - | - | - | - | - |
| Long-term debt, non-current | 2,350 | 2,609 | 2,510 | 4,665 | 4,443 | 5,853 | - | - | 6,552 | 6,128 | 6,628 | 7,736 |
| Total liabilities | 2,467 | 2,689 | 2,702 | 4,935 | 4,789 | 6,312 | 6,360 | 6,359 | 7,300 | 6,812 | 7,298 | 8,430 |
| Common stock and paid-in capital | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Retained earnings | 138 | -1,015 | -1,190 | -1,329 | -1,478 | -1,689 | -1,887 | -1,612 | -1,771 | -1,798 | -1,898 | -1,944 |
| Stockholders' equity | 142 | -125 | -254 | 2,434 | 2,458 | 2,266 | 2,074 | 2,675 | 3,390 | 4,118 | 4,509 | 4,646 |
| Total debt | 2,350 | 2,570 | 2,510 | 4,665 | 4,443 | 5,853 | - | - | 6,552 | 6,128 | 6,628 | 7,736 |
| Net debt | 2,065 | 2,534 | 2,468 | 4,628 | 4,414 | 5,828 | - | - | 5,828 | 5,889 | 5,944 | 6,712 |
| D/E ratio (%) | 1,649.9 | -2,060.6 | -990.2 | 191.7 | 180.7 | 258.4 | - | - | 193.3 | 148.8 | 147 | 166.5 |