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Ashford Inc   (AINC)
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Ashford Inc Balance Sheet Quarterly

AINC


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AINC Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 52.36 52.05 28.02 32.51 37.00
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 52.36 52.05 28.02 32.51 37.00
Accounts receivable 34.47 26.95 31.04 22.88 26.30
Other Receivables, Net, Current - 0.71 0.58 0.22 0.48
Notes Receivable, Current - - - - -
Restricted Cash Current 14.96 23.22 36.22 36.11 35.13
Equity Securities Fv Ni 0.11 0.13 0.09 0.22 0.21
Inventories 2.55 2.48 2.54 2.50 2.18
Other Current Assets 48.93 58.74 57.99 60.93 55.36
Total Current Assets 138.31 140.93 120.17 119.04 121.32
Equipment/Property/Plant Net - - - - -
Goodwill net 61.01 61.01 61.01 59.45 59.36
Intangible Assets 204.57 210.10 216.18 222.27 228.39
Long-term investments 9.30 9.27 7.54 3.37 3.76
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 49.00 47.00 43.00 39.00 41.00
Prepaid Expense and Other Assets, Total 16.40 16.42 14.06 15.13 10.03
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 20.84 21.19 22.14 21.05 21.81
Total Assets 497.07 504.81 483.10 478.71 483.09
LIABILITIES
Accounts Payable 37.80 54.84 42.12 38.35 38.23
Dividends Payable, Current IN 37.88 28.51 28.32 27.96 27.62
Financial Instruments - - - - -
Notes Payable, Current NO 4.36 4.39 4.15 3.69 3.60
Other Liabilities, Current 46.29 47.67 41.39 37.43 35.58
Taxes Payable - - - - -
Deferred Compensation Share-based Arrangements, Liability, Current DE1 - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 10.23 11.96 0.67 0.88 0.34
Operating Lease Liability Current 4.34 4.16 4.08 3.83 3.84
Total Current Liabilities 126.32 135.40 115.96 107.44 105.03
Long-term debt 135.47 132.58 119.24 114.49 112.12
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 135.47 132.58 119.24 114.49 112.12
Financial Instruments Sold, Not yet Purchased, at Fair Value LI - - - - -
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent DE 0.61 0.89 1.37 2.06 2.63
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 63.65 60.53 62.43 61.35 63.17
Contract With Customer Liability Noncurrent 8.68 6.42 7.97 8.14 9.13
Operating Lease Liability Noncurrent 18.55 19.17 20.18 19.32 20.26
Total Liabilities 326.06 329.40 299.00 285.34 282.95
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Treasury Stock Value -1.41 -1.35 -1.33 -1.32 -1.30
Additional Paid In Capital Common Stock 298.76 299.30 299.37 299.04 298.12
Retained Earnings / Accumulated Deficit -616.93 -609.31 -595.72 -583.67 -576.21
Other Equity -469.41 -473.18 -477.75 -480.12 -479.80
Common Stockholder's Equity -788.98 -784.54 -775.43 -766.08 -759.19
Preferred Stockholder's Equity 478.00 478.00 478.00 478.00 478.00
Noncontrolling interests & other 2.00 1.97 1.76 1.73 1.67
Total Stockholder's Equity -308.99 -304.57 -295.66 -286.35 -279.53
Liabilities & Stockholder's Equity 497.07 504.81 483.10 478.71 483.09






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