B. Riley Financial, Inc. 5.50% Senior Notes Due 2026
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has B. Riley Financial, Inc. 5.50% Senior Notes Due 2026's balance sheet done over the years? Its assets were worth $6,074,378,000 last year, which is less than in the previous period. 94% of B. Riley Financial, Inc. 5.50% Senior Notes Due 2026’s total assets is currently financed by debt. Its liabilities reached the amount of $5,714,812,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 138990000 | 41.91M | 30.15% |
|---|---|---|---|
| 2015 | 132420000 | 23.1M | 17.44% |
| 2016 | 264618000 | 114.22M | 43.17% |
| 2017 | 1386904000 | 1.12B | 80.83% |
| 2018 | 1957710000 | 1.69B | 86.79% |
| 2019 | 2318178000 | 1.92B | 83.17% |
| 2020 | 2662730000 | 2.12B | 79.76% |
| 2021 | 5851919000 | 4.80B | 82.05% |
| 2022 | 6111202000 | 5.42B | 88.8% |
| 2023 | 6074378000 | 5.71B | 94.08% |
RILYK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 231.96M | 268.61M | 278.93M | 103.60M | 104.26M | 179.44M | 132.82M | 112.10M | 30.01M | 21.6M |
Short term investments | 0 | 1.12B | 1.53B | 777.31M | 451.55M | 273.57M | 145.36M | 16.57M | 25.54M | 17.95M |
Net receivables | 751.82M | 900.58M | 954.59M | 445.28M | 302.12M | 120.38M | 57.18M | 21.99M | 9.88M | 10.09M |
Inventory | 110.48M | 101.67M | 927K | 1.43M | 27.81M | 838K | 24.91M | 3.72M | 5.10M | 34.49M |
Other current assets | 26.68M | -1.12B | 463.50M | 87.26M | 81.80M | 79.47M | 27.81M | 3.57M | 7.42M | -44.59M |
Total current assets | 1.12B | 1.17B | 1.69B | 637.58M | 516.01M | 380.13M | 237.53M | 141.40M | 47.40M | 69.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 112.81M | 115.73M | 69.83M | 60.48M | 60.53M | 15.52M | 11.97M | 5.78M | 592K | 776K |
Goodwill | 472.32M | 512.59M | 250.56M | 227.04M | 223.69M | 223.36M | 98.77M | 48.90M | 34.52M | 27.55M |
Intangible assets | 322.01M | 374.09M | 207.65M | 190.74M | 220.52M | 91.35M | 56.94M | 41.16M | 4.76M | 2.79M |
Long term investments | 3.96B | 3.47B | 3.62B | 1.54B | 1.26B | 1.20B | 952.44M | 16.57M | 25.54M | 17.95M |
Other non-current assets | 47.54M | 460.69M | 0 | 0 | 0 | 0 | 0 | 2.16M | 588K | 732K |
Total non-current assets | 4.95B | 4.93B | 4.15B | 2.02B | 1.80B | 1.57B | 1.14B | 123.21M | 85.01M | 69M |
Total assets | 6.07B | 6.11B | 5.85B | 2.66B | 2.31B | 1.95B | 1.38B | 264.61M | 132.42M | 138.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 71.50M | 85.44M | 69.50M | 68.65M | 67.12M | 69.06M | 3.14M | 4.13M | 15.60M | 132K |
Short term debt | 0 | 127.67M | 80M | 115.86M | 90.64M | 461.30M | 0 | 70.72M | 272K | 18.56M |
Total current liabilities | 336.69M | 638.99M | 568.98M | 253.85M | 204.06M | 185.80M | 79.05M | 78.79M | 18.24M | 38.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.41B | 2.41B | 2.02B | 1.06B | 866.93M | 540.47M | 205.86M | 27.7M | 272K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.96B | 2.25B | 2.04B | 769.91M | 856.93M | 972.77M | 915.19M | 3.59M | 22.82M | 0 |
Total non-current liabilities | 5.37B | 4.78B | 4.23B | 1.86B | 1.72B | 1.51B | 1.04B | 35.42M | 4.85M | 3.66M |
Total liabilities | 5.71B | 5.42B | 4.80B | 2.12B | 1.92B | 1.69B | 1.12B | 114.22M | 23.1M | 41.91M |
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