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MGM Growth Properties LLC (MGP)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 7.6 | 8.1 | 319.6 | 298.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts receivable, net | 0.5 | | | | | | | |
| Other current assets | 502.9 | 509.4 | 516.0 | 521.4 | 24.3 | 532.7 | 26.5 | 26.6 |
| Total current assets | 511.0 | 517.4 | 835.6 | 819.6 | 24.3 | 532.7 | 26.5 | 26.6 |
| Property, plant, and equipment, net | 8,716.2 | 8,780.5 | 8,147.6 | 8,194.1 | 8,252.0 | 8,310.7 | 8,369.1 | 8,427.3 |
| Total assets | 10,361.3 | 10,431.1 | 10,118.3 | 10,147.5 | 10,062.2 | 10,600.3 | 10,691.6 | 10,823.5 |
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| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 197.3 | 254.0 | 262.9 | 276.2 | 265.9 | 309.1 | 338.3 | 338.4 |
| Total current liabilities | 197.3 | 254.0 | 262.9 | 276.2 | 265.9 | 309.1 | 338.3 | 338.4 |
| Long-term debt | 4,168.9 | 4,216.9 | 4,164.9 | 4,162.9 | 4,161.4 | 4,169.0 | 3,516.5 | 3,614.7 |
| Other liabilities | 618.0 | 600.4 | 577.9 | 562.2 | 545.0 | 531.5 | 513.8 | 500.9 |
| Total liabilities | 4,984.2 | 5,071.3 | 5,005.7 | 5,001.4 | 4,972.4 | 5,009.6 | 4,368.6 | 4,454.1 |
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| Shareholders' equity [+] | 5,377.1 | 5,359.8 | 5,112.6 | 5,146.1 | 5,089.8 | 5,590.7 | 6,323.0 | 6,369.4 |
| Paid-in capital | 3,736.2 | 3,735.7 | 3,562.1 | 3,554.8 | 3,459.6 | 3,114.3 | 2,970.9 | 2,987.7 |
| Retained earnings | -551.4 | -537.7 | -507.5 | -476.0 | -439.2 | -422.9 | -400.3 | -379.6 |
| Tangible shareholders' equity | 5,377.1 | 5,359.8 | 5,112.6 | 5,146.1 | 5,089.8 | 5,590.7 | 6,323.0 | 6,369.4 |
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