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 $248,916,000 last year, which is less than in the previous period. 37% of Drive Shack’s total assets is currently financed by debt. Its liabilities reached the amount of $92,235,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2013 | 4852563000 | 3.62B | 74.73% |
|---|---|---|---|
| 2014 | 27750119 | 11.89M | 42.86% |
| 2015 | 15600851 | 11.91M | 76.36% |
| 2016 | 18466023 | 15.18M | 82.22% |
| 2017 | 17430777 | 12.64M | 72.54% |
| 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% |
DS Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.29M | 56.59M | 5.18M | 1.09M | 2.44M | 4.18M | 5.87M | 1.44M | 2.34M | 105.94M |
Short term investments | 0 | 3.48M | 3.22M | 3.05M | 2.95M | 2.29M | 629.25M | 59.03M | 231.75M | 984.26M |
Net receivables | 0 | 5.56M | 7.68M | 10.67M | 7.51M | 8.92M | 66.13M | 372.37M | 35.57M | 252.07M |
Inventory | 7.72M | 8.26M | 1.95M | 1.36M | 1.56M | 1.65M | 1.20M | 937.83K | 869.26K | 0 |
Other current assets | 0 | 33.51M | 11.47M | 29.38M | 96.83M | 26.94M | 29.95M | -472.91M | -335.83M | -1.06B |
Total current assets | 47.99M | 80.30M | 12.45M | 7.47M | 6.51M | 8.38M | 9.49M | 5.08M | 6.09M | 282M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.61M | 18.17M | 4.28M | 4.47M | 5.01M | 4.80M | 4.57M | 5.00M | 5.01M | 270.18M |
Goodwill | 60.91M | 56.60M | 26.86M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M | 12.04M | 126.68M |
Intangible assets | 30.74M | 38.63M | 23.45M | 935K | 881.41K | 1.22M | 1.89M | 3.01M | 3.90M | 345.12M |
Long term investments | 29.00M | 26.25M | 23.36M | 2.15M | 324.93K | 484.93K | 19.25M | 20.59M | 686.91K | 0 |
Other non-current assets | -142.27M | -139.66M | -77.96M | -10.01M | -8.67M | -8.96M | -19.25M | -20.59M | -21.65M | 3.82B |
Total non-current assets | 142.27M | 139.66M | 77.96M | 10.01M | 8.67M | 8.96M | 8.92M | 10.47M | 21.65M | 4.57B |
Total assets | 248.91M | 282.70M | 91.91M | 20.14M | 15.27M | 17.43M | 18.46M | 15.60M | 27.75M | 4.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 26.30M | 37.70M | 37.05M | 27.65M | 39.94M | 125.14M | -200K | -161.85M | 0 |
Short term debt | 0 | 51.17M | 26.36M | 23.07M | 5.48M | 4.65M | 51.21M | 200K | 161.85M | 334.51M |
Total current liabilities | 73.68M | 27.81M | 8.87M | 4.15M | 5.42M | 9.28M | 7.70M | 9.44M | 3.78M | 757.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.18M | 55.71M | 1.97M | 2.31M | 1.72M | 93.45M | 5.29M | 88.20M | 7.43M | 2.30B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -10.18M | -55.71M | -1.97M | -2.31M | -96.7M | -1.75M | -5.29M | -2.30M | -7.43M | 620.91M |
Total non-current liabilities | 10.18M | 55.71M | 1.97M | 2.31M | 1.72M | 1.75M | 5.29M | 2.30M | 7.43M | 2.93B |
Total liabilities | 92.23M | 84.52M | 15.37M | 7.84M | 7.70M | 12.64M | 15.18M | 11.91M | 11.89M | 3.62B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |