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Drive Shack Inc.  (NCT)
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Drive Shack Balance Sheet Quarterly

NCT




NCT Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
ASSETS
Cash & cash equivalent 49.60 79.24 99.39 125.66 137.03
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 3.01 2.95 3.20 2.43 2.36
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 3.01 2.95 3.20 2.43 2.36
Cash & Shortterm Investments 52.61 82.19 102.59 128.08 139.39
Accounts receivable 5.64 7.52 9.21 9.88 9.05
Due from Affiliates - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Derivative Asset AS1 - - - - -
Disposal Group, Including Discontinued Operation, Assets AS - - - - -
Other Current Assets 75.63 99.69 189.04 194.29 193.02
Income Taxes, Current - - - - -
Loans and Leases Receivable, Net Amount, Consumer - - - - -
Total Current Assets 133.87 189.40 300.84 332.25 341.45
Equipment/Property/Plant Net 157.64 132.61 101.58 93.59 86.85
Goodwill net - - - - -
Intangible Assets 20.95 48.39 50.12 53.72 54.90
Long-term investments 74.89 98.46 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 176.65 31.56 34.23 31.72 30.78
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 563.99 401.95 486.77 511.28 513.98
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 37.74 45.28 40.49 44.51 34.51
Accrued Liabilities, Current - - - - -
Derivative Liability LI - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 6.79 5.49 106.38 5.16 4.89
Other Liabilities, Current 53.66 52.89 35.54 33.77 38.73
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - 10.61 13.64
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 98.19 103.66 182.40 94.05 91.78
Long-term debt 13.19 10.49 11.58 112.27 112.16
Debt and Capital Lease Obligations LI - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 13.19 10.49 11.58 112.27 112.16
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - 90.68 89.55 87.83 88.25
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other liabilities, Noncurrent 342.55 62.45 64.27 64.29 63.32
Total Liabilities 453.93 267.28 347.80 358.44 355.50
SHAREHOLDER'S EQUITY
Common Stock Value 0.67 0.67 0.67 0.67 0.67
Additional Paid In Capital Common Stock 3,177.07 3,175.84 3,174.95 3,174.09 3,173.56
Retained Earnings / Accumulated Deficit -3,131.13 -3,105.31 -3,100.40 -3,084.93 -3,078.73
Other Equity 1.88 1.88 2.17 1.43 1.40
Common Stockholder's Equity 48.48 73.08 77.39 91.26 96.90
Preferred Stockholder's Equity 61.58 61.58 61.58 61.58 61.58
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 110.06 134.67 138.97 152.84 158.48
Liabilities & Stockholder's Equity 563.99 401.95 486.77 511.28 513.98




             
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