MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts and notes
receivable, net
$188,208K
Cash and cash
equivalents
$162,028K
Inventory
$65,195K
Advertising fund assets,
restricted
$63,617K
Assets held for sale
$54,540K
Prepaid and other assets
$35,178K
Income tax receivable
$16,025K
Restricted cash
$335K
Goodwill
$1,445,383K
Property and equipment,
net
$758,874K
Intangibles, net
$655,792K
Total current assets
$585,126K
Operating lease
right-of-use assets
$570,213K
Other assets
$120,802K
Deferred tax assets
$9,151K
Deferred commissions
$7,589K
Total assets
$4,152,930K
Total liabilities and
shareholders' equity
$4,152,930K
Total liabilities
$3,359,440K
Total shareholders
equity
$793,490K
Accumulated deficit
-$888,651K
Accumulated other
comprehensive loss
-$44,678K
Long-term debt
$1,936,610K
Total current
liabilities
$648,148K
Operating lease
liabilities
$541,110K
Income tax receivable
liability
$110,907K
Deferred tax liabilities
$72,249K
Deferred revenue
$29,641K
Long-term accrued
expenses and other...
$20,775K
Additional paid-in capital
$1,725,174K
Common stock, 0.01 par
value, 900,000,000...
$1,645K
Current portion of
long-term debt
$277,770K
Accrued expenses and
other liabilities
$226,515K
Accounts payable
$89,355K
Income tax receivable
liability
$22,674K
Advertising fund
liabilities
$18,644K
Income tax payable
$13,190K
Back
Back
Balance Sheet
source: myfinsight.com
Driven Brands Holdings Inc. (DRVN)
Driven Brands Holdings Inc. (DRVN)