MGM Growth Properties LLC: 10-Q filed 2018-08-07
What MGM Growth Properties LLC reported in its quarterly report filed 2018-08-07 (fiscal Q2 2018): 24 published measures, 70 facts as tagged in accession 0001628280-18-010642.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-07
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001628280-18-010642 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 2018-06-30 | 10,270,065,000 | USD | |
| At 2017-12-31 | 10,351,120,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 4,295,762,000 | USD | |
| At 2017-12-31 | 4,283,381,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 1,599,986,000 | USD | |
| At 2017-12-31 | 1,624,650,000 | 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 2018-06-30 | 289,909,000 | USD | |
| At 2017-12-31 | 259,722,000 | USD | |
| At 2017-06-30 | 376,842,000 | USD | |
| At 2016-12-31 | 360,492,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 284,333,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 230,718,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 220,390,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 436,229,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 184,456,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 368,355,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -253,956,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -214,368,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -190,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
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 2018-06-30 | -126,241,000 | USD | |
| At 2017-12-31 | -94,948,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,263,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,494,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,177,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,415,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 940,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 550,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 100,525,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 210,307,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 90,167,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 182,189,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 49,276,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 98,506,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 44,818,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 89,454,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 70,911,166 | shares | |
| At 2017-12-31 | 70,896,795 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 9,141,000 | USD | |
| At 2017-12-31 | 3,108,000 | USD |
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 2018-06-30 | 5,974,303,000 | USD | |
| At 2017-12-31 | 6,067,739,000 | 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 2018-06-30 | 3,923,224,000 | USD | |
| At 2017-12-31 | 3,934,628,000 | 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 2018-06-30 | 28,544,000 | USD | |
| At 2017-12-31 | 28,544,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 48,059,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 106,228,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 43,875,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 90,567,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 14,821,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 35,009,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 9,705,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 20,903,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 2,755,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 6,663,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 2,661,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,341,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 67,474,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 136,465,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 60,227,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 121,911,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -3,205,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -5,389,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -1,178,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,312,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -51,203,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -101,585,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | -45,115,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -89,207,000 | 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"])))