B Riley Financial Inc (RILY) |
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B Riley Financial Inc Balance Sheet Annual
RILY
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Derivatives, Collaterals, Regulatory, Deferred Assets |
- |
- |
- |
- |
- |
Cash & cash equivalent |
268.62 |
278.93 |
103.60 |
104.27 |
179.44 |
Cash, Cash Eqvivalents Other |
2.31 |
2,091.89 |
766.69 |
814.80 |
932.18 |
Net Investments |
- |
- |
- |
- |
- |
Accounts receivable |
149.11 |
49.67 |
46.52 |
46.62 |
42.12 |
Due from Related Parties AS |
1.08 |
2.07 |
0.99 |
5.83 |
1.73 |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
390.69 |
225.85 |
38.79 |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
- |
Deferred Income Taxes And Other Assets Current |
3.98 |
2.85 |
4.10 |
31.52 |
42.40 |
Prepaid Expense And Other Assets Current |
460.70 |
463.50 |
87.26 |
81.81 |
79.48 |
Equipment/Property/Plant Net |
27.14 |
12.87 |
11.69 |
12.73 |
15.52 |
Goodwill net |
512.60 |
250.57 |
227.05 |
223.70 |
223.37 |
Intangibles |
374.10 |
207.65 |
190.75 |
220.53 |
91.36 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
4,311.58 |
2,491.91 |
833.41 |
550.53 |
311.32 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
6,111.20 |
5,851.92 |
2,662.73 |
2,318.18 |
1,957.71 |
LIABILITIES |
Accounts Payable, Current AC |
81.38 |
6.33 |
2.72 |
4.48 |
5.65 |
Asset Based Credit Facility |
- |
- |
- |
- |
- |
Other Accrued Liabilities, Current |
322.97 |
343.75 |
168.48 |
130.71 |
108.66 |
Securities Loaned CO |
2,334.03 |
2,088.69 |
759.81 |
810.50 |
930.52 |
Notes Payable, Current NO |
127.68 |
80.00 |
- |
- |
- |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue DE |
85.44 |
69.51 |
68.65 |
67.12 |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
- |
- |
- |
- |
- |
Long-term debt |
1,721.75 |
1,606.56 |
888.10 |
79.14 |
540.47 |
Other Long-term Debt, Noncurrent OT |
572.08 |
346.39 |
74.21 |
- |
- |
Convertible Notes Payable NO |
25.26 |
0.36 |
37.97 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
3,107.59 |
260.15 |
123.83 |
835.98 |
113.75 |
Total Liabilities |
5,426.69 |
4,801.72 |
2,123.77 |
1,927.93 |
1,699.05 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
494.20 |
413.49 |
310.33 |
323.11 |
258.64 |
Retained Earnings / Accumulated Deficit |
-45.22 |
248.86 |
203.08 |
39.54 |
1.58 |
Other Equity |
-121.71 |
-302.15 |
-0.82 |
22.99 |
-6.19 |
Noncontrolling interests & other |
178.62 |
345.00 |
26.37 |
4.62 |
4.63 |
Total
Stockholder's Equity |
505.89 |
705.20 |
538.96 |
390.25 |
258.66 |
Liabilities & Stockholder's
Equity |
6,111.20 |
5,851.92 |
2,662.73 |
2,318.18 |
1,957.71 |
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