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Drive Shack Inc (DS) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Drive Shack Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent58.29
Available-for-sale Securities, Debt Securities, Current MA3.49
Cash & Short-term Investments61.00
Accounts receivable5.56
Other Current Assets33.51
Total Current Assets100.85
Equipment/Property/Plant Net0.00
Intangible Assets13.43
Long-term investments0.00
Other Assets, Noncurrent368.51
Total Assets482.79
Liabilities
Accounts Payable and Accrued Liabilities, Current LI34.47
Long-term Debt and Capital Lease Obligations, Current DE0.00
Other Liabilities, Current76.26
Deferred Liability and Revenue0.00
Total Current Liabilities110.73
Long-term debt51.17
Total Long-term Debt51.17
Combined Long+Short Total Debt (filer-reported)14.03
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent291.03
Total Liabilities452.94
Stockholders' Equity
Common Stock Value0.92
Additional Paid In Capital Common Stock3,233.61
Retained Earnings / Accumulated Deficit-3,268.88
Other Equity1.16
Common Stockholder's Equity-33.18
Preferred Stockholder's Equity61.58
Non-controlling interests & other1.46
Total Stockholder's Equity29.86
Liabilities & Stockholder's Equity482.79
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About Drive Shack Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001175483-22-000023

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.