Soho House & Co
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Soho House & Co's balance sheet done over the years? Its assets were worth $2,537,802,000 last year. 106% of Soho House & Co’s total assets is currently financed by debt. Its liabilities reached the amount of $2,688,429,000.
Debt to Assets
| 2023 | 2537802000 | 2.68B | 105.94% |
|---|
SHCO Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 161.65M |
Short term investments | 1.32M |
Net receivables | 116.32M |
Inventory | 60.76M |
Other current assets | 56.29M |
Total current assets | 395.04M |
Non-current assets: | |
Property, Plant and Equipment | 1.77B |
Goodwill | 206.28M |
Intangible assets | 127.24M |
Long term investments | 21.69M |
Other non-current assets | 9.59M |
Total non-current assets | 2.14B |
Total assets | 2.53B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 117.12M |
Short term debt | 131.60M |
Total current liabilities | 424.50M |
| Non-current liabilities: | |
Long term debt | 2.23B |
Deferred tax | 0 |
Other non-current liabilities | 5.94M |
Total non-current liabilities | 2.26B |
Total liabilities | 2.68B |
| Data source |