CSI Market
Sign In | Register

Saddlebrook Resorts Inc (SADDP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SADDP Annual Balance Sheets →
A period-by-period view of the balance sheet from Saddlebrook Resorts Inc to Mar 31 2020 helps clarify how Mar 31 2021's financial structure has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent1.74
Cash & Short-term Investments1.00
Accounts receivable0.65
Due from Related Parties, Current RE3.05
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.36
Total Current Assets7.55
Equipment/Property/Plant Net62.84
Long-term investments0.94
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Inventory Supplies Net Of Reserves0.85
Operating Lease Right Of Use Asset0.07
Total Assets20.34
Liabilities
Accounts Payable, Current AC0.51
Accrued Liabilities And Other Liabilities1.20
Financial Instruments0.00
Long-term Debt, Current Maturities LO6.65
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.59
Total Current Liabilities16.31
Long-term debt2.16
Total Long-term Debt2.16
Deferred Revenue, Noncurrent DE0.71
Other liabilities, Noncurrent0.00
Escrowed Deposits0.98
Accrued Rental Distributions0.22
Economic Injury Disaster Loan Non Current0.15
Finance Lease Liability Noncurrent0.15
Operating Lease Liability Noncurrent-
Total Liabilities19.46
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock1.01
Retained Earnings / Accumulated Deficit-0.23
Other Equity0.00
Common Stockholder's Equity0.88
Total Stockholder's Equity0.88
Liabilities & Stockholder's Equity20.34
4 historic quarters locked

Sign in to unlock the full Saddlebrook Resorts Inc balance sheet history.

Sign In Create Free Account

About SADDP Quarterly 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-Q 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-Q
  • 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.