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Operating lease assets
$1,176,597K
Property and equipment,
net
$724,977K
Goodwill
$208,433K
Other intangible
assets, net
$107,554K
Equity method
investments
$41,277K
Deferred tax assets
$14,682K
Other non-current
assets
$5,479K
Cash and cash
equivalents
$142,490K
Prepaid expenses and
other current assets
$123,386K
Accounts receivable, net
$68,317K
Inventories
$65,268K
Restricted cash
$5,764K
Total non-current
assets
$2,278,999K
Total current assets
$405,225K
Accumulated deficit
-$1,525,155K
Treasury stock, at cost
13,627,295 shares as of...
$79,396K
Accumulated other
comprehensive income
-$1,207K
Total assets
$2,684,224K
Total shareholders'
deficit attributable to...
-$351,628K
Additional capital
contributions
$1,252,038K
Class a common stock,
0.01 par value,...
$2,092K
Total liabilities and
shareholders' equity
$2,684,224K
Total shareholders'
equity
-$348,904K
Non-controlling interest
$2,724K
Total liabilities
$3,033,128K
Total non-current
liabilities
$2,468,498K
Total current
liabilities
$564,630K
Long term lease
liability-Sites Trading More...
$1,300,749K
Debt, net of current
portion and debt...
$704,032K
Finance lease
liabilities
$162,514K
Property mortgage loans,
net of debt issuance...
$137,828K
Financing obligation
$77,024K
Other non-current
liabilities
$30,534K
Long term lease
liability-Sites Trading Less...
$27,820K
Deferred revenue, net of
current portion
$25,603K
Deferred tax liabilities
$2,394K
Current portion of
deferred revenue
$136,064K
Accrued liabilities
$132,755K
Accounts payable
$90,603K
Current portion of
operating lease...
$63,435K
Other current
liabilities
$58,327K
Indirect, employee and
corporate income taxes...
$48,557K
Current portion of debt,
net of debt issuance...
$31,797K
Current portion of
operating lease...
$3,092K
Less current portion
of long-term debt
$31,797K
Debt balances, net
$735,829K
Back
Back
Balance Sheet
source: myfinsight.com
Soho House & Co Inc. (SHCO)
Soho House & Co Inc. (SHCO)