Drive Shack
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Drive Shack's balance sheet done over the years? Its assets were worth $435,873,000 last year, which is more than in the previous period. 112% of Drive Shack’s total assets is currently financed by debt. Its liabilities reached the amount of $488,867,000, which means an increase by 430% compared compared to last year.
Debt to Assets
| 2014 | 1762289000 | 1.50B | 85.34% |
|---|---|---|---|
| 2015 | 1467982000 | 1.25B | 85.69% |
| 2016 | 18466023 | 15.18M | 82.22% |
| 2017 | 536648000 | 365.59M | 68.13% |
| 2018 | 15279786 | 7.70M | 50.43% |
| 2019 | 20146000 | 7.84M | 38.93% |
| 2020 | 91919000 | 15.37M | 16.73% |
| 2021 | 282707000 | 84.52M | 29.9% |
| 2022 | 248916000 | 92.23M | 37.05% |
| 2023 | 435873000 | 488.86M | 112.16% |
DS-PD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.40M | 19.29M | 56.59M | 5.18M | 1.09M | 2.44M | 167.69M | 5.87M | 45.65M | 73.72M |
Short term investments | 392K | 0 | 3.48M | 3.22M | 3.05M | 2.95M | 2.29M | 629.25M | 59.03M | 231.75M |
Net receivables | 24.05M | 0 | 5.56M | 7.68M | 10.67M | 7.51M | 8.78M | 66.13M | 371.23M | 7.36M |
Inventory | 3.10M | 7.72M | 8.26M | 1.95M | 1.36M | 1.56M | 4.72M | 1.20M | 5.05M | 4.96M |
Other current assets | 12.30M | 0 | 33.51M | 11.47M | 29.38M | 96.83M | 20.55M | 29.95M | 26.39M | 7.01M |
Total current assets | 52.27M | 47.99M | 80.30M | 12.45M | 7.47M | 6.51M | 207.51M | 9.49M | 504.04M | 341.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 359.92M | 21.61M | 18.17M | 4.28M | 4.47M | 5.01M | 241.25M | 4.57M | 227.90M | 239.28M |
Goodwill | 0 | 60.91M | 56.60M | 26.86M | 2.45M | 2.45M | 0 | 2.45M | 0 | 0 |
Intangible assets | 12.5M | 30.74M | 38.63M | 23.45M | 935K | 881.41K | 57.27M | 1.89M | 74.47M | 84.68M |
Long term investments | 0 | 29.00M | 26.25M | 23.36M | 2.15M | 324.93K | 21.13M | 19.25M | 794.43M | 258.54M |
Other non-current assets | 11.18M | -142.27M | -139.66M | -77.96M | -10.01M | -8.67M | 9.46M | -19.25M | -1.03B | -84.68M |
Total non-current assets | 383.60M | 142.27M | 139.66M | 77.96M | 10.01M | 8.67M | 329.13M | 8.92M | 74.47M | 84.68M |
Total assets | 435.87M | 248.91M | 282.70M | 91.91M | 20.14M | 15.27M | 536.64M | 18.46M | 1.46B | 1.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 26.30M | 37.70M | 37.05M | 27.65M | 31.20M | 125.14M | 28.93M | 0 |
Short term debt | 16.40M | 0 | 51.17M | 26.36M | 23.07M | 5.48M | 4.65M | 51.21M | -128.98M | 161.85M |
Total current liabilities | 104.97M | 73.68M | 27.81M | 8.87M | 4.15M | 5.42M | 103.98M | 7.70M | 201.14M | 341.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 257.07M | 10.18M | 55.71M | 1.97M | 2.31M | 1.72M | 175.28M | 5.29M | 73.74M | 718.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 126.81M | -10.18M | -55.71M | -1.97M | -2.31M | -96.7M | 79.39M | -5.29M | 607.62M | -718.34M |
Total non-current liabilities | 383.89M | 10.18M | 55.71M | 1.97M | 2.31M | 1.72M | 261.61M | 5.29M | 629.33M | 712.19M |
Total liabilities | 488.86M | 92.23M | 84.52M | 15.37M | 7.84M | 7.70M | 365.59M | 15.18M | 1.25B | 1.50B |
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