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B Riley Financial Inc   (RILY)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

B Riley Financial Inc Balance Sheet Quarterly

RILY




Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Marketable Securities - - - - -
Short-term Investments - - - - -
Other Short-term Investments - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Cash & cash equivalent 124.23 104.27 170.59 55.61 163.46
Cash, Cash Eqvivalents Other 674.63 814.80 720.68 762.56 834.73
Net Investments - - - - -
Accounts receivable 46.45 46.62 47.42 56.45 43.98
Due from Related Parties, Current RE 4.39 5.83 6.69 4.32 1.97
Notes, Loans and Financing Receivable, Net, Current AC 326.30 225.85 295.90 250.52 53.45
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current 35.79 31.52 36.04 35.97 42.79
Prepaid Expense And Other Assets Current 114.69 81.81 112.31 140.82 87.94
Equipment/Property/Plant Net 12.22 12.73 13.17 14.00 15.64
Goodwill net 223.70 223.70 220.56 220.18 223.24
Intangibles 212.50 220.53 79.49 82.77 88.48
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 356.00 550.53 404.05 355.80 362.31
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued Operations, Noncurrent - - - - -
Total Assets 2,130.90 2,318.18 2,106.89 1,978.98 1,917.99
LIABILITIES
Accounts Payable, Current AC 6.86 4.48 6.24 2.14 5.22
Other Accrued Liabilities, Current 103.45 130.71 115.06 93.83 90.92
Securities Loaned CO 670.86 810.50 714.95 759.11 824.83
Notes Payable, Current NO - - - - -
Other Liabilities - - - - -
Taxes Payable - - - - -
Deferred Revenue DE 73.71 67.12 68.39 - -
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Long-term debt 74.34 79.14 100.27 80.92 555.37
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 938.66 835.98 802.59 765.81 177.72
Total Liabilities 1,867.88 1,927.93 1,807.49 1,701.81 1,654.06
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 308.47 323.11 259.24 255.87 257.89
Retained Earnings / Accumulated Deficit -70.23 39.54 41.96 22.42 7.47
Other Equity 20.27 22.99 -6.19 -5.34 -5.96
Noncontrolling interests & other 4.51 4.62 4.40 4.22 4.53
Total Stockholder's Equity 263.02 390.25 299.40 277.18 263.93
Liabilities & Stockholder's Equity 2,130.90 2,318.18 2,106.89 1,978.98 1,917.99




       
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