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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


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
ASSETS
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Cash & cash equivalent 169.68 106.25 124.23 104.27 170.59
Cash, Cash Eqvivalents Other 677.83 786.83 674.63 814.80 720.68
Net Investments - - - - -
Accounts receivable 45.65 43.23 46.45 46.62 47.42
Due from Related Parties AS 3.77 0.30 4.39 5.83 6.69
Notes, Loans and Financing Receivable, Net, Current AC 344.34 325.52 326.30 225.85 295.90
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other Current Assets - - - - -
Deferred Income Taxes And Other Assets Current 14.22 14.33 35.79 31.52 36.04
Prepaid Expense And Other Assets Current 87.56 105.31 114.69 81.81 112.31
Equipment/Property/Plant Net 11.99 12.29 12.22 12.73 13.17
Goodwill net 227.05 227.05 223.70 223.70 220.56
Intangibles 194.52 199.99 212.50 220.53 79.49
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 523.48 474.18 356.00 550.53 404.05
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued Operations, Noncurrent - - - - -
Total Assets 2,300.08 2,295.27 2,130.90 2,318.18 2,106.89
LIABILITIES
Accounts Payable, Current AC 4.23 4.30 6.86 4.48 6.24
Asset Based Credit Facility - - - - -
Other Accrued Liabilities, Current 127.04 106.53 103.45 130.71 115.06
Securities Loaned CO 667.11 779.01 670.86 810.50 714.95
Notes Payable, Current NO - - - - -
Other Liabilities - - - - -
Taxes Payable - - - - -
Deferred Revenue DE 70.57 71.02 73.71 67.12 68.39
Business Combination, Contingent Consideration, Liability, Current BU - - - - -
Long-term debt 868.85 868.15 74.34 79.14 100.27
Other Long-term Debt, Noncurrent OT 52.45 57.20 - - -
Convertible Notes Payable NO 0.71 0.71 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 109.15 72.14 938.66 835.98 802.59
Total Liabilities 1,900.10 1,959.05 1,867.88 1,927.93 1,807.49
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 332.09 306.77 308.47 323.11 259.24
Retained Earnings / Accumulated Deficit 43.94 5.93 -70.23 39.54 41.96
Other Equity -2.17 -2.69 20.27 22.99 -6.19
Noncontrolling interests & other 26.12 26.21 4.51 4.62 4.40
Total Stockholder's Equity 399.98 336.22 263.02 390.25 299.40
Liabilities & Stockholder's Equity 2,300.08 2,295.27 2,130.90 2,318.18 2,106.89






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