RCI Hospitality Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RCI Hospitality Holdings's balance sheet done over the years? Its assets were worth $584,364,000 last year, which is less than in the previous period. 55% of RCI Hospitality Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $321,254,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 270812000 | 142.32M | 52.56% |
|---|---|---|---|
| 2016 | 276488000 | 146.34M | 52.93% |
| 2017 | 299884000 | 164.65M | 54.91% |
| 2018 | 330566000 | 176.4M | 53.36% |
| 2019 | 353637000 | 185.33M | 52.41% |
| 2020 | 360933000 | 208.62M | 57.8% |
| 2021 | 364619000 | 185.39M | 50.85% |
| 2022 | 530738000 | 288.98M | 54.45% |
| 2023 | 610884000 | 329.56M | 53.95% |
| 2024 | 584364000 | 321.25M | 54.97% |
0KT6.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 32.35M | 21.02M | 35.98M | 35.68M | 15.60M | 14.09M | 17.72M | 9.92M | 11.32M | 8.02M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614K |
Net receivables | 10.00M | 10.09M | 8.74M | 7.79M | 6.96M | 7.24M | 7.32M | 3.18M | 4.36M | 2.15M |
Inventory | 4.67M | 4.41M | 3.89M | 2.65M | 2.37M | 2.59M | 2.35M | 2.14M | 2.01M | 2.36M |
Other current assets | 253K | 1.94M | 560K | 1.92M | 1.60M | 2.52M | 1.59M | 10.98M | 4.00M | 3.77M |
Total current assets | 47.28M | 37.47M | 51.16M | 52.95M | 31.43M | 34.77M | 36.80M | 26.24M | 29.38M | 20.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 306.30M | 317.63M | 261.66M | 200.26M | 206.92M | 183.95M | 172.40M | 148.41M | 142.00M | 134.15M |
Goodwill | 61.91M | 70.77M | 67.76M | 39.37M | 45.68M | 53.63M | 44.42M | 43.86M | 45.92M | 52.64M |
Intangible assets | 163.46M | 179.14M | 144.04M | 67.82M | 73.07M | 75.95M | 71.53M | 74.42M | 52.18M | 60.99M |
Long term investments | 0 | 0 | 4.69M | 2.92M | 2.99M | 4.21M | 2.87M | 4.99M | 4.8M | -3.44M |
Other non-current assets | 5.40M | 5.85M | -300K | 114K | -1.56M | 5.32M | 5.40M | 6.94M | 2.18M | 2.41M |
Total non-current assets | 537.07M | 573.41M | 479.57M | 311.66M | 329.5M | 318.86M | 293.76M | 273.64M | 247.10M | 250.20M |
Total assets | 584.36M | 610.88M | 530.73M | 364.61M | 360.93M | 353.63M | 330.56M | 299.88M | 276.48M | 270.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 96K | 234K | 354K | 336K | 83K | 134K | 196K | 256K | 0 |
Short term debt | 22.16M | 25.82M | 14.69M | 8.21M | 17.93M | 15.75M | 19.04M | 17.44M | 9.95M | 9.46M |
Total current liabilities | 48.07M | 47.98M | 31.50M | 23.02M | 37.30M | 34.20M | 33.84M | 31.11M | 24.45M | 22.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 30.75M | 252.08M | 226.56M | 142.88M | 150.57M | 127.77M | 121.58M | 106.91M | 95.93M | 84.88M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 219.72M | 352K | 349K | 350K | 362K | 1.69M | 1.42M | 1.09M | 483K | 2.72M |
Total non-current liabilities | 273.17M | 281.57M | 257.47M | 162.37M | 171.32M | 151.12M | 142.55M | 133.54M | 121.88M | 119.47M |
Total liabilities | 321.25M | 329.56M | 288.98M | 185.39M | 208.62M | 185.33M | 176.4M | 164.65M | 146.34M | 142.32M |
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