Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	607.96	524.62	522.57	426.28	740.50	335.97	1,161.37	1,098.76	197.41	0.92	0.35	0.00
Cash and cash equivalents	563.48	524.62	522.57	208.93	739.61	315.99	1,101.89	577.88	183.65	0.92	0.35
Short-term investments	44.48	0.00	0.00	217.34	0.88	19.97	59.47	520.88	13.76
Accounts receivable, net	18,727.27	18,451.73	18,236.35	17,426.56	3,142.83	3,155.28	1.63	8,942.52	8,268.64	0.08	0.18
Inventories			552.55	-7.35	-0.88	342.90	0.00	95.79	73.60	0.37	0.44
Other current assets	4.77	4.53	4.73	7.35	-747.77	-342.90	-1,223.10	20.56	13.76	0.28	0.07
Total current assets	19,340.00	18,980.88	18,763.65	17,852.84	3,882.44	3,491.25	1,161.37	1,119.32	197.41	1.64	1.04
Total non-current assets +	27,384.17	26,388.06	25,296.19	19,722.99	13,714.93	13,572.36	12,104.25	10,214.04	9,542.31	88.83	90.99
Property, plant and equipment, net				153.56	153.58	158.19	1,269.51	1,253.96	1,258.30	88.83	90.99
Goodwill
Intangible assets
Long-term investments			0.00	1,460.78	0.00		59.47	520.88	8,268.64
Other non-current assets
Total assets	46,724.17	45,368.94	44,059.84	37,575.83	17,597.37	17,063.61	13,265.62	11,333.37	9,739.71	90.48	92.03

Total current liabilities +	724.97	679.91	664.84	593.57	339.84	317.07	227.55	174.08	400.27	1.02	1.22
Accounts payable			-1,115.54	-58.77	-26.35	0.73	0.64	1.06	5.21	0.31	0.34
Short-term debt		1,369.26	1,115.54	58.77	26.35	6,765.53	4,791.56	32.01	300.00	0.01	0.05
Current portion of long-term debt								22.12	4,785.76	0.01	0.05
Deferred revenue
Other current liabilities	724.97	679.91	664.84	380.18	226.31	-6,542.85	-4,634.99	161.42	26.95	0.34	0.33
Total non-current liabilities +	17,776.61	17,737.23	17,737.23	14,692.15	5,070.36	7,252.80	4,989.08	4,258.27	4,563.07	5.31	5.44
Long-term debt	16,773.24	16,732.89	16,724.13	13,739.68	4,694.52	6,765.53	4,791.56	4,122.26	4,785.76		0.01
Capital lease obligations	916.50	917.20	904.40	829.30	297.32	301.88	26.43
Other non-current liabilities	0.25	0.25	0.25	952.47	375.84	507.32	123.92	62.41	32.16	0.27
Total liabilities	18,501.58	18,417.14	18,402.07	15,285.71	5,410.20	7,569.87	5,216.63	4,432.35	4,963.35	6.33	6.66

Total stockholders' equity +	27,797.64	26,537.96	25,255.93	22,290.11	12,187.17	9,493.75	8,048.99	6,901.02	4,776.36	84.14	85.38
Common stock and paid-in capital	25,030.59	24,670.56	24,290.17	22,196.96	11,841.15	9,354.29	7,840.92	6,713.93	4,733.70	84.09	85.32	0.00
Retained earnings	2,767.05	1,867.40	965.76	93.15	346.03	139.45	208.07	187.10	42.66	0.05	0.05
Common shares outstanding	1,063	1,048	1,016	880	577	511	439	367	328	361	361	361

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16
Total cash and short-term investments +	480.21	607.96	507.50	232.98	334.32	524.62	355.67	347.16	514.90	524.14	531.17	740.10	247.67	426.28	726.11	17,689.86	17,682.40	9,520.14	13,793.72	427.50	322.53	335.97	164.03	1,680.54	369.05	1,161.37	774.19	1,302.92	955.15	1,098.76	465.90	980.65	1,001.31	266.74	0.08	0.18	0.08	0.92	0.00	0.00	0.35
Cash and cash equivalents	480.21	563.48	507.50	232.98	334.32	524.62	355.67	347.16	485.32	522.57	510.88	738.79	247.67	208.93	518.38	614.00	568.70	739.61	669.51	407.52	322.53	315.99	144.06	1,680.54	369.05	1,101.89	431.42	1,205.34	598.28	577.88	145.22	940.74	918.22	183.65	0.08	0.18	0.08	0.92			-0.35
Short-term investments	0.00	44.48				0.00			29.58	1.56	20.29	1.31	0.00	217.34	207.72	17,075.86	17,113.70	8,780.52	13,124.21	19.97	0.00	19.97	19.97	0.00	0.00	59.47	342.77	97.59	356.88	520.88	320.68	39.91	83.09	83.09							0.70
Accounts receivable, net	21,465.31	18,727.27	21,030.38	20,900.00	20,433.99	18,451.73	18,436.73	18,366.45	18,294.23	18,236.35	17,365.23	17,167.01	17,937.71	17,426.56	16,458.71	16,505.70	3,174.07	3,142.83	3,171.30	3,159.32	3,152.21	3,155.28	3,133.94	872.60	854.96	1.63	2.51	1.15	3.56	0.27	8,815.56	8,294.75	8,281.56	8,284.01	0.21	0.05	0.17	0.08
Inventories								0.00	546.87	552.55	0.00	-1.31	0.00	-7.35	0.00		-109.50	-3.66				-2.71	-1.22	0.00	0.00	-4.88	0.00	0.00	0.00	0.48	-8,815.56	0.00	0.48	0.48	0.53	0.35	0.44	0.37
Other current assets	5.04	4.77	2.61	3.04	4.38	4.53	5.24	6.90	4.46	4.73	3.69	5.17	-268.18	7.35	5.90	6.67	3.46	3.66	3.19	4.36	2.68	2.71	1.22	2,001.14	2,003.77	3.25	33.11	29.62	27.82	20.56	0.06	13.81	13.81	-83.57	0.09	0.35	0.28	0.28
Total current assets	21,950.56	19,340.00	21,540.50	21,136.02	20,772.69	18,980.88	18,797.63	18,720.50	18,813.58	18,763.65	17,879.80	17,910.97	18,185.38	17,852.84	17,190.72	17,126.36	3,746.23	3,882.44	3,844.01	3,571.20	3,477.43	3,491.25	3,297.97	4,554.28	3,227.79	1,161.37	809.81	1,333.69	986.53	1,119.32	465.96	994.45	932.02	183.65	0.90	0.93	0.97	1.64			0.35
Total non-current assets +	25,139.12	27,384.17	24,995.34	24,918.01	24,753.37	26,388.06	26,120.47	25,790.75	25,344.29	25,296.19	24,952.35	24,339.64	23,667.43	19,722.99	20,117.26	20,162.86	17,995.09	13,714.93	13,704.80	13,648.35	13,607.58	13,572.36	13,553.86	11,723.36	11,679.43	12,104.25	11,771.66	11,188.36	10,462.14	10,214.04	10,102.54	9,570.25	9,554.22	9,556.07	88.35	87.43	88.09	88.83			-0.35
Property, plant and equipment, net											257.17	150.73	153.56	153.56	153.56	153.58	153.58	153.58	153.58	243.61	244.94	158.19	158.19	1,269.46	1,278.68	1,278.20	1,272.10	1,263.49	1,264.25	71.51	1,243.77	1,257.03	1,257.74	74.30	4,831.00	87.43	88.09
Goodwill
Intangible assets
Long-term investments			81.36	81.69	82.03					0.00	973.22	627.26	0.00	1,460.78	1,463.23	1,464.77										59.47	342.77	97.59	356.88	520.88	320.68	39.91	8,281.56
Other non-current assets
Total assets	47,089.67	46,724.17	46,535.84	46,054.02	45,526.06	45,368.94	44,918.11	44,511.25	44,157.87	44,059.84	42,832.15	42,250.61	41,852.81	37,575.83	37,307.98	37,289.22	21,741.32	17,597.37	17,548.80	17,219.55	17,085.00	17,063.61	16,851.83	16,277.63	14,907.21	13,265.62	12,581.47	12,522.05	11,448.67	11,333.37	10,568.50	10,564.70	10,486.24	9,739.71	89.25	88.36	89.07	90.48

Total current liabilities +	659.83	724.97	668.91	681.93	653.64	679.91	652.18	653.47	624.32	664.84	649.29	608.01	617.50	593.57	583.06	520.26	968.34	339.84	345.33	256.74	255.10	317.07	224.40	221.06	205.28	227.55	203.34	164.17	149.95	174.08	2,231.08	2,258.82	154.76	78.68	0.96	1.08	1.30	1.02
Accounts payable								-249.28	-49.40	-227.24	-14.70	-30.21	617.50	-58.77	-14.28	-33.21	-99.06	57.54	0.51	0.39	0.25	0.73	0.32	0.84	0.44	0.64	1.31	0.45	1.23	1.06	0.02	1.32	9.22	10.56	0.19	0.30	0.53	0.31
Short-term debt			17.80	37.28	1,353.54	1,369.26	17.58	33.59	49.40	1,051.28	14.70	30.21	103.57	58.77	14.28	33.21	600.00	337.46	4,692.03	4,168.96	6,769.21	7.25	6.78			21.66				32.01	2,072.67	2,071.66	2,070.78	4,785.76	0.16			0.01
Current portion of long-term debt													103.57				600.00													22.12		4,124.78	4,119.26	4,785.76
Deferred revenue
Other current liabilities	659.83	724.97	668.91	681.93	653.64	679.91	652.18	653.47	624.32	660.56	649.29	608.01	292.64	380.18	583.06	520.26	368.34	226.31	344.36	256.00	254.36	229.93	230.55	219.86	227.08	178.23	201.78	163.71	148.37	161.42	157.68	113.88	-1,986.18	26.95	0.44	0.78	0.77	0.34
Total non-current liabilities +	17,810.99	17,776.61	17,769.65	17,927.98	17,849.76	17,737.23	17,742.86	17,731.46	17,714.99	17,737.23	17,647.18	17,558.02	17,560.78	14,692.15	14,662.62	14,654.07	5,289.20	5,070.36	5,074.69	7,227.74	7,230.21	7,252.80	7,257.89	6,982.16	6,977.90	4,989.08	4,304.06	4,285.46	4,252.84	4,258.27	2,130.15	2,132.94	4,196.58	3.72	5.29	5.30	5.30	5.31			-85.38
Long-term debt	16,787.10	16,773.24	16,762.66	16,922.27	16,847.00	16,732.89	16,743.58	16,727.36	16,711.74	16,724.13	16,692.73	16,624.20	16,606.24	13,739.68	13,730.50	13,721.50	5,297.01	4,694.52	4,692.03	6,772.90	6,769.21	6,765.53	6,761.83	6,758.13	6,754.49	4,791.56	4,125.47	4,124.45	4,123.35	4,122.26	4,121.15	4,120.14	4,119.26	4,785.76
Capital lease obligations	914.58	916.50	917.50	915.90	917.28	917.20	904.05	907.08	902.55	904.40	846.23	826.28	827.78	829.30	830.80	836.86	505.44	297.32	297.76	301.17	301.53	301.88	302.23	26.46	26.45	26.43	19.73	11.07	11.10
Other non-current liabilities	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	0.25	933.82	954.54	952.47	932.12	932.57	592.18	375.84	1.31	1.73	418.33	507.32	422.77	8.64	164.63	123.92	147.33	105.17	63.08	236.48	32.44	82.94		32.16
Total liabilities	18,470.81	18,501.58	18,438.56	18,609.91	18,503.40	18,417.14	18,395.03	18,384.94	18,339.32	18,402.07	18,296.47	18,166.04	18,178.28	15,285.71	15,245.69	15,174.33	6,257.54	5,410.20	5,420.02	7,484.48	7,485.31	7,569.87	7,482.29	7,203.22	7,183.18	5,216.63	4,507.40	4,449.62	4,402.78	4,432.35	4,361.23	4,391.76	4,351.34	5,048.22	6.26	6.38	6.59	6.33			-85.38

Total stockholders' equity +	28,188.65	27,797.64	27,673.59	27,024.45	26,609.17	26,537.96	26,111.29	25,718.90	25,414.82	25,255.93	24,164.95	23,716.72	23,311.25	21,933.64	21,709.58	21,762.49	15,404.68	12,108.27	12,050.11	9,656.64	9,521.56	9,415.84	9,291.97	8,992.75	7,642.57	7,965.18	7,990.31	7,988.74	6,962.27	6,817.45	6,123.81	6,089.61	6,051.90	4,691.49	83.00	81.98	82.47	84.14			85.38
Common stock and paid-in capital	25,030.26	25,030.59	25,030.34	24,662.28	24,655.05	24,670.56	24,400.02	24,287.63	24,291.95	24,290.17	23,512.55	23,198.66	23,090.99	21,840.48	21,842.89	21,851.10	15,088.87	11,762.24	11,759.14	9,301.12	9,289.52	9,276.39	9,262.64	9,184.58	7,905.04	7,757.11	7,743.73	7,749.44	6,742.48	6,630.35	5,962.89	5,952.17	5,956.34	4,648.83	82.94	81.92	82.42	84.09	0.00	0.00	85.38
Retained earnings	3,158.40	2,767.05	2,643.25	2,362.18	1,954.12	1,867.40	1,711.28	1,431.26	1,122.88	965.76	652.40	518.06	220.25	93.15	-133.31	-88.61	315.81	346.03	290.97	355.52	232.04	139.45	29.34	-191.84	-262.47	208.07	246.59	239.30	219.79	187.10	160.92	137.44	95.56	42.66	0.05	0.05	0.05	0.05
Common shares outstanding	1,069	1,061	1,068	1,057	1,056	1,056	1,048	1,043	1,043	1,038	1,014	1,008	1,004	965	964	897	688	637	572	554	545	542	536	489	465	473	466	413	406	386	370	370	343	228	361	361	361	361	361	361	361

Balance Sheet - VICI PROPERTIES INC. (VICI)

Balance Sheet - VICI PROPERTIES INC. (VICI)