Drive Shack Inc. (DSHK)
OTCMKTS: DSHK · Delayed Price · USD
0.260
+0.008 (2.97%)
Mar 28, 2024, 3:25 PM EDT - Market closed
Drive Shack Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2000 |
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Cash & Equivalents | 61.77 | 50.04 | 31.53 | 82.56 | 172.87 | 145.13 | 50.12 | 89.44 | 48.58 | 233.96 | Upgrade
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Short-Term Investments | 3.49 | 3.22 | 3.05 | 2.95 | 2.29 | 629.25 | - | - | - | - | Upgrade
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Cash & Cash Equivalents | 65.25 | 53.26 | 34.58 | 85.51 | 175.16 | 774.39 | 50.12 | 89.44 | 48.58 | 233.96 | Upgrade
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Cash Growth | 22.51% | 54.03% | -59.56% | -51.18% | -77.38% | 1445.06% | -43.96% | 84.12% | -79.24% | -10.84% | Upgrade
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Receivables | 5.56 | 4.45 | 5.25 | 7.52 | 8.78 | 8.05 | 399.89 | 35.19 | 84.17 | 17.36 | Upgrade
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Other Current Assets | 30.03 | 14.41 | 34.47 | 96.37 | 23.57 | 78.69 | - | - | - | - | Upgrade
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Total Current Assets | 100.85 | 72.12 | 74.3 | 189.4 | 207.51 | 861.12 | - | - | - | - | Upgrade
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Property, Plant & Equipment | 361.18 | 362.25 | 394.95 | 132.61 | 241.26 | 217.61 | 0 | 0 | 0 | 0 | Upgrade
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Long-Term Investments | 0 | 0 | 24.02 | 22.61 | 21.14 | 19.26 | - | - | - | - | Upgrade
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Goodwill and Intangibles | 13.43 | 15.12 | 17.57 | 48.39 | 57.28 | 65.11 | 74.47 | 84.69 | 95.55 | 19.09 | Upgrade
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Other Long-Term Assets | 7.34 | 7.56 | 5.16 | 8.94 | 9.47 | 8.86 | - | - | - | - | Upgrade
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Total Long-Term Assets | 381.94 | 384.94 | 441.7 | 212.55 | 329.14 | 310.84 | - | - | - | - | Upgrade
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Total Assets | 482.79 | 457.05 | 515.99 | 401.95 | 536.65 | 1,172 | 1,468 | 1,762 | 4,838 | 3,945 | Upgrade
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Accounts Payable | 34.47 | 29.6 | 25.88 | 45.28 | 36.8 | 26.25 | 194.88 | 99.71 | 199.94 | 51.13 | Upgrade
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Deferred Revenue | 36.31 | 32.96 | 32.55 | 24.81 | 38.14 | 36.11 | 0 | 0 | 0 | 0 | Upgrade
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Current Debt | 5.4 | 6.47 | 6.15 | 5.49 | 4.65 | 604.66 | - | - | - | - | Upgrade
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Other Current Liabilities | 34.56 | 32.96 | 28.48 | 28.08 | 24.4 | 31.2 | - | - | - | - | Upgrade
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Total Current Liabilities | 110.73 | 101.99 | 93.06 | 103.66 | 103.99 | 698.22 | - | - | - | - | Upgrade
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Long-Term Debt | 226.28 | 231.77 | 251.99 | 61.69 | 163.31 | 162.8 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 115.92 | 113.26 | 105.37 | 101.93 | 98.3 | 92.87 | - | - | - | - | Upgrade
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Total Long-Term Liabilities | 342.2 | 345.03 | 357.36 | 163.62 | 261.61 | 255.67 | - | - | - | - | Upgrade
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Total Liabilities | 452.94 | 447.02 | 450.42 | 267.28 | 365.6 | 953.89 | 1,258 | 1,504 | 3,612 | 2,872 | Upgrade
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Total Debt | 231.68 | 238.24 | 258.15 | 67.18 | 167.97 | 767.47 | 970.84 | 1,315 | 1,941 | 2,782 | Upgrade
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Debt Growth | -2.75% | -7.71% | 284.27% | -60.00% | -78.11% | -20.95% | -26.16% | -32.26% | -30.22% | -15.70% | Upgrade
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Retained Earnings | -3,268.88 | -3,232.39 | -3,175.57 | -3,105.31 | -3,065.85 | -3,018.07 | -3,057.54 | -3,041.88 | -1,947.91 | -771.1 | Upgrade
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Comprehensive Income | 1.16 | 1.47 | 1.71 | 1.88 | 1.37 | 1.17 | 33.3 | 65.87 | 76.87 | 70.76 | Upgrade
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Shareholders' Equity | 28.4 | 10.04 | 65.58 | 134.67 | 171.05 | 218.07 | 210.38 | 258.29 | 1,165 | 1,073 | Upgrade
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Net Cash / Debt | -166.43 | -184.98 | -223.57 | 18.34 | 7.2 | 6.92 | -920.72 | -1,225.4 | -1,892.53 | -2,547.8 | Upgrade
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Net Cash / Debt Growth | - | - | - | 154.70% | 4.02% | - | - | - | - | - | Upgrade
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Net Cash Per Share | -1.85 | -2.75 | -3.33 | 0.27 | 0.11 | 0.10 | -13.41 | -19.41 | -40.08 | -104.87 | Upgrade
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Working Capital | -9.88 | -29.87 | -18.76 | 85.74 | 103.53 | 162.9 | - | - | - | - | Upgrade
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Book Value Per Share | 0.32 | 0.15 | 0.98 | 2.01 | 2.56 | 3.27 | 3.17 | 4.20 | 25.24 | 44.66 | Upgrade
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