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Property and equipment,
gross
$396,497,288
Property and equipment,
net
$381,609,228
Operating lease
right-of-use assets, net
$17,164,052
Investment-Eight Brewing
$1,999,999
Investment-Related Party
$555,262
Security and other
deposits
$153,358
Intangible assets, net
$127,878
Cash and cash
equivalents
$56,601,278
Prepaid expenses and
other current assets
$2,624,672
Inventories
$512,228
Accumulated depreciation
and amortization
$14,888,060
Total other assets
$401,609,777
Total current assets
$59,738,178
Total assets
$461,347,955
Total liabilities and
stockholders equity
$461,347,955
Total stockholders
equity
$259,899,913
Total liabilities
$186,328,042
Contingently redeemable
convertible cumulative...
$15,120,000
Total venu holding
corporation and...
$160,105,940
Non-controlling interest
$99,793,973
Total current
liabilities
$66,120,849
Long-term debt, net of
current portion
$56,450,476
Long-term nnn firesuite
liability
$35,607,861
Long-term portion of
operating lease...
$16,737,525
Long-term licensing
liability and other...
$9,493,702
Long-term convertible
debt
$1,917,629
Treasury stock, at cost -
752,435 shares at march...
$7,900,352
Stockholders equity before
treasury stock
$168,006,292
Accounts payable
$43,415,266
Accrued expenses
$10,141,490
Current portion of
long-term debt
$8,168,147
Deferred revenue
$1,906,770
Current portion nnn
firesuite liability
$1,198,400
Current portion of
operating lease...
$591,976
Accrued payroll and
payroll taxes
$475,467
Current portion
licensing liability
$223,333
Accumulated deficit
-$105,211,275
Additional paid-in capital
$273,159,150
Common stock,
value-Common Shares
$58,037
Common stock,
value-Common Class B
$380
Back
Back
Balance Sheet
Venu Holding Corp (VENU)
Venu Holding Corp (VENU)
source: myfinsight.com