Drive Shack Inc. (DSHK)

Drive Shack Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2021	2020	2019	2018	2017
Cash & Equivalents	61.77	50.04	31.53	82.56	172.87
Short-Term Investments	3.49	3.22	3.05	2.95	2.29
Cash & Cash Equivalents	65.25	53.26	34.58	85.51	175.16
Cash Growth	22.51%	54.03%	-59.56%	-51.18%	-77.38%
Receivables	5.56	4.45	5.25	7.52	8.78
Other Current Assets	30.03	14.41	34.47	96.37	23.57
Total Current Assets	100.85	72.12	74.3	189.4	207.51
Property, Plant & Equipment	361.18	362.25	394.95	132.61	241.26
Long-Term Investments	0	0	24.02	22.61	21.14
Goodwill and Intangibles	13.43	15.12	17.57	48.39	57.28
Other Long-Term Assets	7.34	7.56	5.16	8.94	9.47
Total Long-Term Assets	381.94	384.94	441.7	212.55	329.14
Total Assets	482.79	457.05	515.99	401.95	536.65
Accounts Payable	34.47	29.6	25.88	45.28	36.8
Deferred Revenue	36.31	32.96	32.55	24.81	38.14
Current Debt	5.4	6.47	6.15	5.49	4.65
Other Current Liabilities	34.56	32.96	28.48	28.08	24.4
Total Current Liabilities	110.73	101.99	93.06	103.66	103.99
Long-Term Debt	226.28	231.77	251.99	61.69	163.31
Other Long-Term Liabilities	115.92	113.26	105.37	101.93	98.3
Total Long-Term Liabilities	342.2	345.03	357.36	163.62	261.61
Total Liabilities	452.94	447.02	450.42	267.28	365.6
Total Debt	231.68	238.24	258.15	67.18	167.97
Debt Growth	-2.75%	-7.71%	284.27%	-60.00%	-78.11%
Retained Earnings	-3,268.88	-3,232.39	-3,175.57	-3,105.31	-3,065.85
Comprehensive Income	1.16	1.47	1.71	1.88	1.37
Shareholders' Equity	28.4	10.04	65.58	134.67	171.05
Net Cash / Debt	-166.43	-184.98	-223.57	18.34	7.2
Net Cash / Debt Growth	-	-	-	154.70%	4.02%
Net Cash Per Share	-1.85	-2.75	-3.33	0.27	0.11
Working Capital	-9.88	-29.87	-18.76	85.74	103.53
Book Value Per Share	0.32	0.15	0.98	2.01	2.56

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).