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	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	224.31	1,023.46	683.98	2,142.28	8,502.15	486.45	26.82	25.78	29.05	36.56	41.88	35.97	285.22	14.56	17.15	0.00
Cash and cash equivalents	224.31	462.63	683.98	239.08	724.60	486.45	26.82	25.78	29.05	36.56	41.88	35.97	285.22	14.56	17.15
Short-term investments	0.00	560.83	0.00	1,903.20	7,777.55				0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	2,557.50	2,748.53	2,023.61	1,903.20	1,201.67	0.00	303.68	316.68	2,650.64	2,736.91	29.35	34.00
Inventories			683.98	0.00	0.00		31.05		0.00	0.00	7.91	9.92	0.00
Other current assets		-2,748.53	39.04	-239.08	77.73	61.45	4.23	30.97	8.45	7.48	7.91	53.15	38.26	2.15	3.92
Total current assets	224.31	3,771.99	2,746.63	2,142.28	2,003.99	547.90	334.74	373.43	2,688.15	2,780.94	79.13	123.13	323.48	16.71
Total non-current assets +	12,685.30	9,558.78	9,060.03	8,788.11	8,686.46	8,484.37	8,099.56	8,203.86	4,558.74	4,588.39	2,311.30	2,439.44	2,300.67	250.36
Property, plant and equipment, net				7,707.94	12.98	80.62	7,100.56	7,331.46	3,662.05	3,739.09	2,090.06	2,180.12	139.12
Goodwill						5.69	16.07	16.07	75.52	75.52	75.52	75.52	75.52	75.52	75.52
Intangible assets	830.11	847.19	639.27	652.82	668.68	617.86	9.58	682.78	649.73	600.34	9.58	9.58	9.58	9.58	85.10
Long-term investments	248.42	254.82	0.00		0.00			303.68	2,637.64	2,710.71
Other non-current assets
Total assets	12,909.61	13,330.77	11,806.66	10,930.39	10,690.45	9,034.37	8,434.30	8,577.29	7,246.88	7,369.33	2,448.16	2,564.58	2,609.24	267.08	261.34

Total current liabilities +	23.47	347.22	382.47	420.37	471.22	412.11	411.19	431.87	320.10	250.78	173.51	130.02	117.51	22.33	33.88
Accounts payable	6.64	5.80	7.01	6.56	63.54	0.38	1.01	2.51	0.72	1.08	0.41	4.41	21.40	0.25	6.75
Short-term debt	23.47	869.90	2.24	235.76	237.25	152.20	46.00	402.00	35.40	0.11	0.10	-51.47	300.00
Current portion of long-term debt							46.00	402.00	4,442.88	0.11	2,510.34	2,570.36
Deferred revenue
Other current liabilities		112.91	90.56	89.04	72.94	78.53	34.76	-266.55	51.96	83.54	40.92	51.24	-246.61	9.40	5.42
Total non-current liabilities +	7,877.88	8,338.03	6,915.24	6,391.92	6,829.09	5,947.24	5,948.86	5,879.82	4,468.54	4,684.68	2,528.16	2,571.72	2,354.28	8.42
Long-term debt	7,203.73	7,735.88	6,627.55	6,128.47	6,552.37	5,753.83	5,736.97	5,853.50	4,442.88	4,664.97	2,510.24	2,609.41	2,350.00
Capital lease obligations	303.70	305.76	251.11	235.76	237.25	153.06	184.96	1.11	1.23
Other non-current liabilities	65.03	296.39	36.57	27.69	600.12	5,946.88	26.65	26.06	25.41	19.56			12.91
Total liabilities	7,901.35	8,685.25	7,297.70	6,812.29	7,300.31	6,359.35	6,360.05	6,311.69	4,788.64	4,935.46	2,701.67	2,701.74	2,471.79	30.75	41.43

Total stockholders' equity +	4,626.45	4,268.56	4,156.91	3,777.96	3,185.01	2,675.02	2,074.25	2,265.61	2,458.25	2,433.87	-253.51	-124.74	142.43	236.33	219.91
Common stock and paid-in capital	6,617.22	6,212.57	6,054.82	5,576.17	4,956.42	4,287.11	3,961.53	3,954.65	3,935.96	3,762.81	936.38	889.99	4.54	71.36	77.86	0.00
Retained earnings	-1,990.77	-1,944.01	-1,897.91	-1,798.22	-1,771.40	-1,612.10	-1,887.29	-1,689.04	-1,477.71	-1,328.94	-1,189.89	-1,014.73	137.89	164.97	142.06
Common shares outstanding	280	274	265	254	236	220	216	215	213	181	119	117	110	89	89	116

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	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Dec-11
Total cash and short-term investments +	274.51	224.31	751.72	604.16	168.88	1,023.46	1,048.24	442.28	554.78	683.98	81.15	9.45	6.82	2,142.28	1,934.92	1,876.93	2,023.74	8,502.15	8,220.96	147.59	520.74	486.45	105.89	74.05	559.55	26.82	25.56	24.74	30.33	25.78	1,162.77	144.47	45.42	29.05	43.63	29.51	23.36	36.56	25.36	23.74	61.56	41.88	42.74	31.06	45.37	35.97	31.33	41.68	48.28	285.22	18.55	18.40	17.19	14.56	0.00	17.15
Cash and cash equivalents	274.51	224.31	751.72	604.16	168.88	462.63	494.14	94.49	211.53	683.98	81.15	9.45	6.82	239.08	59.03	6.29	156.02	724.60	423.22	147.59	520.74	486.45	105.89	74.05	559.55	26.82	25.56	24.74	30.33	25.78	1,162.77	144.47	45.42	29.05	43.63	29.51	23.36	36.56	25.36	23.74	61.56	41.88	42.74	31.06	45.37	35.97	31.33	41.68	48.28	285.22	18.55	18.40	17.19	14.56		17.15
Short-term investments		0.00	0.00	0.00	0.00	560.83	554.11	347.78	343.24	0.00				1,903.20	1,875.90	1,870.64	1,867.72	7,777.55	7,797.73												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	2,562.87	2,557.50	2,489.52	2,437.24	2,473.95	2,748.53	2,472.63	2,312.02	2,185.71	2,023.61	2,037.84	1,891.79	1,914.29	1,903.20	1,875.90	1,870.64	1,867.72	1,201.67						246.00	303.68	303.68	303.68	303.68	303.68	316.68	2,614.39	2,621.90	2,632.43	2,650.64	2,669.25	2,687.87	2,706.10	2,736.91	2,755.45	2,774.00	27.81	29.35	32.39	32.93	33.46	34.00	35.00	36.00	41.00		0.42	0.47	0.48
Inventories							1,048.24	0.00	554.78	683.98	81.15	9.45	0.00	0.00	59.03	1,870.64	1,867.72	0.00													0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.51	6.19	7.36	7.91	9.32	5.39	9.04	9.92	10.03	4.78	7.67	0.00	0.00
Other current assets				-2,437.24			-1,048.24	90.37	52.31	39.04	-81.15	-9.45	-6.82	-239.08	-59.03	81.23	77.73	77.73	118.93	145.09	71.92	61.45	2.20	2.58	4.54	4.23	2.67	2.94	3.46	30.97	10.06	4.42	8.28	8.45	9.76	4.38	8.12	7.48	67.49	76.69	65.74	7.91	70.16	60.00	56.68	53.15	47.75	41.87	31.91	38.26	4.87	3.70	3.95	2.15		3.92
Total current assets	274.51	224.31	3,241.24	3,041.40	2,642.82	3,771.99	3,520.87	2,844.67	2,792.79	2,746.63	2,118.99	1,901.24	1,921.11	2,142.28	1,934.92	1,958.15	2,101.47	2,003.99	542.15	292.69	592.66	547.90	108.09	322.63	867.77	334.74	331.91	331.37	337.48	373.43	3,787.22	2,770.79	2,686.13	2,688.15	2,722.65	2,721.76	2,737.58	2,780.94	2,848.31	2,874.42	155.11	79.13	145.28	123.98	135.51	123.13	114.09	119.55	121.19	323.48	23.84	22.56	21.61	16.71
Total non-current assets +	13,490.89	12,685.30	9,545.33	9,450.67	9,489.70	9,558.78	9,160.13	8,932.50	8,991.23	9,060.03	9,116.63	9,130.70	9,194.98	8,788.11	8,840.82	8,699.58	8,619.01	8,686.46	8,742.62	8,806.63	8,420.83	8,484.37	8,528.89	8,342.79	8,031.39	8,099.56	8,172.85	8,232.50	8,309.35	8,203.86	4,508.67	4,517.77	4,534.32	4,558.74	4,612.16	4,635.47	4,576.82	4,588.39	4,573.01	4,274.64	2,281.12	2,311.30	2,370.83	2,392.00	2,416.97	2,439.44	2,481.35	2,462.13	2,440.70	2,300.67	243.34	242.91	201.39	250.36
Property, plant and equipment, net												8,238.40	8,281.96	7,707.94	7,759.70	7,812.65	7,721.30	12.98	8,698.36	8,764.54	7,310.69	80.62	89.32	7,140.30	7,138.72	7,100.56	7,154.98	7,210.03	7,275.60	7,331.46	3,584.64	3,612.10	3,636.95	3,662.05	3,687.32	3,712.31	3,714.19	3,739.09	3,768.77	3,465.25	2,066.38	2,090.06	2,113.38	2,135.34	2,157.00	2,180.12	2,201.86	2,178.61	141.89	139.12	0.00
Goodwill																						0.00	16.07	16.07	16.07	16.07	16.07	16.07	16.07	16.07	75.52	75.52	75.52	75.52	75.52	75.52	75.52	75.52	75.52	75.52	75.52	75.52	75.52	75.52	75.52	75.52	75.52	75.52	75.52	75.52	75.52	75.52	75.52	75.52		75.52
Intangible assets	825.84	830.11	834.38	838.65	842.92	847.19	629.44	632.72	635.99	639.27	642.55	646.25	649.53	652.82	656.11	659.40	662.69	668.68	675.13	679.53	615.02	617.86	655.19	658.21	661.23	9.58	667.27	9.58	679.70	682.78	641.54	644.27	647.00	649.73	652.45	655.18	598.02	600.34	602.65	604.96	9.58	9.58	9.58	9.58	9.58	9.58	9.58	9.58	9.58	9.58	9.58	9.58	9.58	9.58		85.10
Long-term investments	250.51	248.42	248.33	243.39	245.66	254.82	257.21			0.00								0.00											303.68	303.68	2,600.40	2,608.40	2,619.43	2,637.64	2,656.25	2,674.87	2,693.10	2,710.71	2,728.72	2,746.72									41.00
Other non-current assets
Total assets	13,765.41	12,909.61	12,786.57	12,492.07	12,132.52	13,330.77	12,681.00	11,777.17	11,784.02	11,806.66	11,235.62	11,031.94	11,116.10	10,930.39	10,775.74	10,657.73	10,720.48	10,690.45	9,284.77	9,099.32	9,013.49	9,034.37	8,636.98	8,665.43	8,899.16	8,434.30	8,504.75	8,563.86	8,646.83	8,577.29	8,295.90	7,288.56	7,220.45	7,246.88	7,334.81	7,357.22	7,314.40	7,369.33	7,421.32	7,149.06	2,436.23	2,448.16	2,516.12	2,515.97	2,552.48	2,564.58	2,595.44	2,581.68	2,561.89	2,609.24	267.18	265.47	259.17	267.08		261.34

Total current liabilities +	17.57	23.47	278.25	317.13	300.00	347.22	344.74	343.34	362.88	382.47	396.49	396.80	403.37	420.37	426.42	425.71	422.33	471.22	421.41	408.45	418.89	412.11	462.71	583.93	424.99	411.19	422.51	380.57	416.27	431.87	460.70	375.72	375.20	320.10	368.21	293.87	312.85	250.78	309.82	249.20	225.96	173.51	211.05	85.12	100.92	130.02	125.55	126.53	126.83	117.51	17.85	14.28	12.04	22.33		33.88
Accounts payable	6.85	6.64	6.70	5.56	4.60	5.80	5.49	4.46	4.69	7.01	14.43	5.08	6.93	6.56	6.94	6.50	3.63	63.54	0.15	0.59	0.17	0.38	0.84	1.12	0.34	1.01	0.17	0.17	0.70	2.51	1.85	0.46	0.49	0.72	0.44	0.43	0.96	1.08	0.59	0.24	0.49	0.41	2.64	2.44	3.30	4.41	18.45	49.07	24.59	21.40	6.01	6.44	6.40	0.25		6.75
Short-term debt	17.57	23.47	5.02	10.06	2.13	869.90	0.71	1,258.86	412.63	2.24	251.51	253.08	272.29	235.76	53.67	236.45	236.84	237.25	186.48	186.93	151.90	152.20	182.47	182.86	1,174.60	46.00	60.00	340.00	341.00	402.00	61.84	49.81	41.40	35.40	61.53	15.00	70.00	0.11	-159.21	-113.45	-103.92	0.10	-114.79	0.10	0.10	-125.45				300.00
Current portion of long-term debt																									1,174.60	46.00	60.00					4,506.74	4,401.11	4,442.88	4,449.65	4,521.42	4,573.19	4,664.97	0.11	0.11	0.10	2,510.34				2,570.36
Deferred revenue
Other current liabilities			63.47	87.99	73.25	112.91	100.12	-1,173.15	89.15	90.56	83.73	84.45	80.42	89.04	91.94	88.63	91.18	72.94	89.59	76.17	83.74	78.53	92.23	65.41	-1,087.07	34.76	41.39	-270.80	-227.99	-266.55	115.84	60.20	84.67	51.96	90.84	79.65	59.60	83.54	113.20	82.22	78.68	40.92	78.66	52.21	70.81	51.24	74.54	50.70	72.58	-246.61	4.89	7.83	5.64	9.40		5.42
Total non-current liabilities +	8,711.01	7,877.88	7,552.47	7,241.62	7,237.99	8,338.03	7,711.51	6,928.91	6,923.33	6,915.24	6,528.92	6,532.26	6,594.54	6,391.92	6,401.97	6,783.36	6,829.67	6,829.09	5,985.62	5,989.13	5,947.96	5,947.24	5,965.00	5,978.73	6,461.86	5,948.86	5,975.62	6,024.60	6,022.88	5,879.82	5,476.80	4,534.07	4,428.40	4,468.54	4,473.49	4,544.58	4,594.21	4,684.68	4,661.84	4,513.69	2,469.09	2,528.16	2,541.65	2,566.71	2,577.10	2,571.72	2,547.78	2,528.07	2,503.08	2,354.28	4.99			8.42
Long-term debt	8,075.01	7,203.73	7,201.21	6,892.31	6,889.06	7,735.88	7,413.01	6,632.84	6,630.20	6,627.55	6,246.21	6,248.84	6,291.47	6,128.47	6,126.14	6,522.31	6,555.08	6,552.37	5,761.24	5,758.77	5,756.30	5,753.83	5,751.36	5,767.41	6,254.76	5,736.97	5,748.12	5,795.94	5,794.04	5,853.50	5,449.15	4,506.74	4,401.11	4,442.88	4,449.65	4,521.42	4,573.19	4,664.97	4,661.58	4,513.35	2,468.88	2,510.24	2,541.31	2,566.34	2,576.36	2,609.41	2,546.00	2,526.00	2,500.00	2,350.00	0.00
Capital lease obligations	303.08	303.70	304.20	304.69	305.20	305.76	257.11	256.48	250.87	251.11	251.51	253.08	272.29	235.76	236.09	236.45	236.84	237.25	187.24	187.72	152.73	153.06	183.36	183.78	184.26	184.96	202.52	203.15	203.49
Other non-current liabilities	53.04	65.03	47.06	44.63	43.73	296.39	41.39	39.58	42.26	36.57	31.20	590.70	619.09	27.69	603.37	591.64	602.11	600.12	37.15	42.27	5,947.56	5,946.88	5,964.66	5,978.43	6,461.53	26.65	24.72	25.28	25.10	26.06	27.38	27.07	27.02	25.41	23.56	22.87	20.76	19.56											14.59	12.91
Total liabilities	8,728.58	7,901.35	7,830.72	7,558.76	7,537.99	8,685.25	8,056.25	7,272.24	7,286.20	7,297.70	6,925.41	6,929.06	6,997.90	6,812.29	6,828.39	7,209.07	7,252.00	7,300.31	6,407.03	6,397.59	6,366.85	6,359.35	6,427.71	6,562.66	6,886.86	6,360.05	6,398.12	6,405.18	6,439.15	6,311.69	5,937.50	4,909.79	4,803.60	4,788.64	4,841.70	4,838.45	4,907.06	4,935.46	4,971.66	4,762.89	2,695.04	2,701.67	2,752.70	2,651.82	2,678.02	2,701.74	2,673.34	2,654.60	2,629.91	2,471.79	22.85	14.28	12.04	30.75		41.43

Total stockholders' equity +	4,634.86	4,626.45	4,576.31	4,554.88	4,215.21	4,268.56	4,254.88	4,134.31	4,127.22	4,156.91	3,958.54	3,750.91	3,765.23	3,777.96	3,607.49	3,109.87	3,128.97	3,185.01	2,877.74	2,701.73	2,646.64	2,675.02	2,209.28	2,102.77	2,012.31	2,074.25	2,106.63	2,158.69	2,207.68	2,265.61	2,358.40	2,378.77	2,416.85	2,458.25	2,493.10	2,518.77	2,407.34	2,433.87	2,449.66	2,386.17	-258.82	-253.51	-236.59	-135.85	-125.54	-124.74	-77.90	-72.92	-68.03	142.43	244.34	244.24	239.54	236.33		219.91
Common stock and paid-in capital	6,614.87	6,617.22	6,613.44	6,612.26	6,203.10	6,212.57	6,207.32	6,062.67	6,057.25	6,054.82	5,870.16	5,654.24	5,634.87	5,576.17	5,415.83	4,956.42	4,952.11	4,956.42	4,543.54	4,356.99	4,283.05	4,287.11	3,963.07	3,957.47	3,953.49	3,961.53	3,957.70	3,954.10	3,949.91	3,954.65	3,947.53	3,937.65	3,932.91	3,935.96	3,929.91	3,918.45	3,771.58	3,762.81	3,747.58	3,649.17	964.00	936.38	919.82	911.37	904.75	889.99	875.56	870.98	863.71	4.54	68.77	71.36	71.36	71.36	0.00	77.86
Retained earnings	-1,980.01	-1,990.77	-2,037.13	-2,057.38	-1,987.89	-1,944.01	-1,952.45	-1,928.36	-1,930.03	-1,897.91	-1,911.62	-1,903.33	-1,869.64	-1,798.22	-1,808.35	-1,846.55	-1,823.14	-1,771.40	-1,665.80	-1,655.26	-1,636.41	-1,612.10	-1,753.79	-1,854.71	-1,941.19	-1,887.29	-1,851.07	-1,795.41	-1,742.23	-1,689.04	-1,589.14	-1,558.89	-1,516.06	-1,477.71	-1,436.81	-1,399.68	-1,364.25	-1,328.94	-1,297.92	-1,263.00	-1,222.81	-1,189.89	-1,156.40	-1,047.22	-1,030.29	-1,014.73	-953.46	-943.91	-931.73	137.89	175.57	172.89	168.19	164.97		142.06
Common shares outstanding	280	280	283	278	274	274	275	272	272	270	264	263	263	260	258	248	248	241	236	234	233	228	219	216	215	216	215	216	215	219	215	214	215	217	216	214	209	208	208	187	119	119	119	119	118	116	119	118	117	89	89	89	89	89	89

Balance Sheet - Gaming & Leisure Properties, Inc. (GLPI)

Balance Sheet - Gaming & Leisure Properties, Inc. (GLPI)