DRIVE SHACK INC Balance Sheet - Quarterly (NYSE:DS)

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$6.05 $0.01 (0.17%) DS stock closing price Sep 18, 2018 (Closing)

The DRIVE SHACK INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing DRIVE SHACK INC stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. DRIVE SHACK INC had a long term debt of $168.63M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at DRIVE SHACK INC operating cash flow and DRIVE SHACK INC revenue also. DRIVE SHACK INC debt to equity ratio is 1.1.

View and download DRIVE SHACK INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash129.52M140.19M172.87M188.4M123.36M134.18M146.54M141.58M58.12M36.02M
Marketable Securities----------
Receivables9.88M9.04M8.78M8.54M103.74M97.2M94.18M1.26B780.75M776.73M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
139.4M149.23M181.65M196.94M227.11M231.39M240.72M1.4B838.88M812.76M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances283.18M274.76M264.68M248.88M559.98M564.99M866.12M968.91M858.86M795.21M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles53.72M54.89M57.27M59.3M61.34M63.36M65.11M67.73M69.9M72.12M
Deposits & Other Assets34.99M35.07M33.03M30.97M------
Total Assets
511.28M513.97M536.64M536.11M848.44M859.75M1.17B2.44B1.77B1.68B
Notes Payable----------
Accounts Payable44.51M34.51M36.79M33.67M81.09M87.72M88.43M77.29M84.79M85.26M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------8.94M663.45M453.11M390.05M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
44.51M34.51M36.79M33.67M82.02M88.65M97.38M740.74M537.9M475.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt168.63M168.25M167.96M168.07M475.03M476.69M166.5M1.35B888.08M867.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities145.3M152.72M160.83M138.05M92.12M90.57M690M87.53M86.02M84.65M
Total Liabilities
358.44M355.49M365.59M339.8M649.18M655.91M953.89M2.18B1.51B1.43B
Minority Interest----------
Preferred Stock61.58M61.58M61.58M61.58M61.58M61.58M61.58M61.58M61.58M61.58M
Common Stock Net----------
Capital Surplus3.17B3.17B3.17B3.17B3.17B3.17B3.17B3.17B3.17B3.17B
Retained Earnings-3.08B-3.08B-3.07B-3.04B-3.04B-3.03B-3.02B-2.98B-2.99B-2.99B
Treasury Stock----------
Other Liabilities1.43M1.4M1.37M1.34M2.43M1.21M1.16M2.69M11.7M11.65M
Shareholders Equity152.84M158.48M171.05M196.3M199.26M203.84M218.06M257.64M255.63M252.75M
Total Liabilities & Shareholders Equity511.28M513.97M536.64M536.11M848.44M859.75M1.17B2.44B1.77B1.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the DRIVE SHACK INC stock price by looking at DRIVE SHACK INC historical stock prices. One can compare PE with industry average by looking at the DRIVE SHACK INC PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the DRIVE SHACK INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DRIVE SHACK INC had total assets of $511.28M.
  • Liabilities: The total liabilities of DRIVE SHACK INC for the quarter 2018 Q2 total to $358.44M. Liabilities for a company like DRIVE SHACK INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

DRIVE SHACK INC Balance Sheet - Key Ratios

Current ratio
3.13
Debt to equity ratio
1.1
Asset turnover ratio
0.71
Receivables turnover
11.06
Price to book ratio
2.31