MGM Growth Properties LLC: 10-Q filed 2016-08-08
What MGM Growth Properties LLC reported in its quarterly report filed 2016-08-08 (fiscal Q2 2016): 15 published measures, 46 facts as tagged in accession 0001193125-16-674181.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-08
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001193125-16-674181 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MGM Growth Properties LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 8,201,007,000 | USD | |
| At 2015-12-31 | 7,793,639,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,230,981,000 | USD | |
| At 2015-12-31 | 1,734,680,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 338,034,000 | USD | |
| At 2015-12-31 | 0 | USD | |
| At 2015-06-30 | 0 | USD | |
| At 2014-12-31 | 0 | USD |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -8,181,000 | USD | |
| At 2015-12-31 | 0 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 142,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 39,193,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -28,778,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -61,538,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -122,291,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 29,475,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 29,475,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 4,970,026,000 | USD | |
| At 2015-12-31 | 6,058,959,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,134,791,000 | USD | |
| At 2015-12-31 | 0 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 0 | USD | |
| At 2015-12-31 | 1,734,680,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-21 to 2016-06-30 | 26,058,000 | USD | 71 |
| 2016-04-01 to 2016-06-30 | 9,646,000 | USD | 91 |
| 2016-03-09 to 2016-06-30 | -84,383,000 | USD | 114 |
| 2016-01-01 to 2016-06-30 | -58,325,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -61,538,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -122,291,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,388,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,388,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 53,123,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 104,600,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 46,190,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 91,617,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 72,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 72,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 15,873,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
Inspect the source
- Entity
- MGM Growth Properties LLC / CIK 0001656936
- Captured
- SEC response SHA-256
21a4152bf754190670fbfd87f08da3ea9812432587ec3ea272b8b465df8dca56
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001656936.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))