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Saddlebrook Resorts Inc (SADDP) Annual Balance Sheets

Annual · GAAP · USD millions
Access SADDP quarterly Balance Sheets →
A period-by-period view of the balance sheet from Saddlebrook Resorts Inc to Dec 31 2016 helps clarify how Dec 31 2020's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent0.24
Cash & Short-term Investments0.00
Accounts receivable0.48
Due from Related Parties, Current RE2.54
Other Current Assets1.82
Prepaid Expense And Other Assets Current0.54
Total Current Assets5.63
Equipment/Property/Plant Net13.11
Long-term investments0.00
Other Assets, Noncurrent0.07
Inventory Supplies Net Of Reserves0.85
Operating Lease Right Of Use Asset0.07
Total Assets18.81
Liabilities
Accounts Payable, Current AC0.48
Accrued Liabilities And Other Liabilities1.01
Long-term Debt, Current Maturities LO6.66
Other Liabilities, Current6.04
Deferred Revenue, Current DE0.70
Total Current Liabilities14.88
Long-term debt1.47
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt1.47
Deferred Revenue, Noncurrent DE0.64
Other liabilities, Noncurrent0.30
Escrowed Deposits0.98
Accrued Rental Distributions0.22
Economic Injury Disaster Loan Non Current0.15
Finance Lease Liability Noncurrent0.15
Operating Lease Liability Noncurrent0.00
Total Liabilities17.30
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock1.01
Retained Earnings / Accumulated Deficit0.39
Other Equity0.00
Common Stockholder's Equity1.51
Total Stockholder's Equity1.51
Liabilities & Stockholder's Equity18.81
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About SADDP 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 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

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

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