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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-Q | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| ASSETS | | | | | | | | |
| Real estate investments, 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 |
| Lease incentive asset | 482.1 | 487.1 | 492.1 | 497.2 | | 507.2 | | |
| Investment in unconsolidated affiliate | 818.1 | 816.8 | | | | | | |
| Cash and cash equivalents | 7.6 | 8.1 | | | | | | |
| Prepaid expenses and other assets | 20.8 | 22.2 | 23.9 | 24.2 | 24.3 | 25.5 | 26.5 | 26.6 |
| Due from MGM Resorts International and affiliates | 0.5 | | | | | | | |
| Above market lease, asset | 37.9 | 38.3 | | | | | | |
| Operating lease right-of-use assets | 278.2 | 278.1 | | | | | | |
| 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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| Liabilities | | | | | | | | |
| Debt, net | 4,168.9 | 4,216.9 | 4,164.9 | 4,162.9 | 4,161.4 | 4,169.0 | 3,516.5 | 3,614.7 |
| Due to MGM Resorts International and affiliates | | 0.2 | | | | | | |
| Accounts payable, accrued expenses and other liabilities | 3.6 | 57.5 | 71.5 | 75.6 | 75.4 | 124.1 | 139.6 | 144.2 |
| Accrued interest | 51.6 | 55.7 | 52.0 | 62.6 | 59.5 | 48.5 | 50.8 | 46.2 |
| Dividend and distribution payable | 142.1 | 140.8 | 139.4 | 138.0 | 131.0 | 136.5 | 147.9 | 147.9 |
| Deferred revenue | 239.3 | 221.5 | | | | | | |
| Deferred income taxes, net | 41.2 | 41.2 | 33.3 | 33.3 | 33.3 | 33.3 | 29.9 | 29.9 |
| Operating lease liabilities | 337.5 | 337.5 | | | | | | |
| 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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| Commitments and contingencies (Note 11) | | | | | | | | |
| Shareholders' equity | | | | | | | | |
| Class A shares: no par value | | | | | | | | |
| Additional 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 |
| Accumulated deficit | -551.4 | -537.7 | -507.5 | -476.0 | -439.2 | -422.9 | -400.3 | -379.6 |
| Accumulated other comprehensive loss | -18.0 | -41.2 | -47.7 | -52.4 | -53.6 | -51.2 | -52.6 | -52.9 |
| Total Class A shareholders' equity | 3,166.9 | 3,156.8 | 3,006.9 | 3,026.5 | 2,966.9 | 2,640.2 | 2,518.0 | 2,555.2 |
| Noncontrolling interest | 2,210.2 | 2,203.0 | 2,105.7 | 2,119.7 | 2,123.0 | 2,950.5 | 3,105.0 | 3,114.3 |
| Total shareholders' equity | 5,377.1 | 5,359.8 | 5,112.6 | 5,146.1 | 5,089.8 | 5,590.7 | 5,623.0 | 5,669.4 |
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| Partners’ capital | | | | | | | | |
| General partner | | | | | | | | |
| Limited partners: 268,126,029 and 268,123,082 Operating Partnership units issued and outstanding as of March 31, 2022 and December 31, 2021, respectively. | | | | | | | | |
| Total partners’ capital | 3,166.9 | 3,156.8 | 3,006.9 | 3,026.5 | 2,966.9 | 2,640.2 | 2,518.0 | 2,555.2 |
| Total liabilities and shareholders' equity | 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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