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Drive Shack (DS)
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Drive Shack Balance Sheet 2021-2008 | DS
Brief overview of Drive Shack 's balance sheet structure
This overview follows the five latest available annual observations between 2017 and 2021.
Assets fell from $536.6 million to $482.8 million. This may reflect either deliberate optimization or a reduction in business scale.
Asset growth of -10% came with a +23.9% rise in liabilities. Financial leverage became more prominent.
The equity ratio equals 5.9%, with a starting level of 31.9%. Stable cash flow is important under this structure.
Each unit of equity supports 4.38x of net debt. This elevated load requires dependable cash generation.
Cash represents 12.1% of assets versus 31.2% initially, showing how the immediate liquidity reserve changed.
The balance sheet carries negative retained earnings of -$3.3 billion. The figure may result from accumulated losses or an active capital return policy.
Overall picture
Taken together, Drive Shack 's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Drive Shack
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
124 M | 140 M | 176 M | -68.7 M | -55.6 M | -28.6 M | 495 M | 638 M | 1.03 B | -101 M | 2.3 B | - | - | - |
Long Term Debt |
166 M | 168 M | 188 M | 10.5 M | 112 M | 112 M | 541 M | 712 M | 1.08 B | 121 M | 2.45 B | - | - | - |
Long Term Debt Current |
16.5 M | 19.9 M | 16.9 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 345 M | 357 M | 164 M | 262 M | 167 M | 687 M | 1.01 B | 2.93 B | 1.8 B | 3.01 B | - | - | - |
Total Current Liabilities |
111 M | 102 M | 93.1 M | 104 M | 104 M | 698 M | - | - | - | - | - | - | - | - |
Total Liabilities |
453 M | 447 M | 450 M | 267 M | 366 M | 954 M | 1.26 B | 1.5 B | 3.61 B | 2.87 B | 3.46 B | 3.93 B | - | - |
Deferred Revenue |
26.3 M | 23 M | 26.3 M | 18.8 M | 31.2 M | 29.9 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-3.27 B | -3.23 B | -3.18 B | -3.11 B | -3.07 B | -3.02 B | -3.06 B | -3.04 B | -1.95 B | -771 M | -1.07 B | -1.33 B | - | - |
Total Assets |
483 M | 457 M | 516 M | 402 M | 537 M | 1.17 B | 1.47 B | 1.76 B | 4.84 B | 3.95 B | 3.65 B | 3.69 B | - | - |
Cash and Cash Equivalents |
58.3 M | 47.8 M | 28.4 M | 79.2 M | 168 M | 140 M | 45.7 M | 73.7 M | 42.7 M | 222 M | 156 M | 33.5 M | 68.3 M | 49.7 M |
Book Value |
29.9 M | 10 M | 65.6 M | 135 M | 171 M | 218 M | 210 M | 258 M | 1.23 B | 1.07 B | 192 M | -248 M | - | - |
Total Shareholders Equity |
28.4 M | 10 M | 65.6 M | 135 M | 171 M | 218 M | 210 M | 258 M | 1.16 B | 1.07 B | 192 M | -248 M | -1.64 B | -2.39 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Drive Shack
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 180 M | 176 M | 183 M | 166 M | 175 M | 172 M | 174 M | 168 M | 172 M | 175 M | 186 M | 188 M | 14.4 M | 15.4 M | 13.2 M | 10.5 M | 11.6 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | - | - | - | - | - | - | - | 1.15 B | 1.1 B | 1.09 B | 1.08 B | 335 M | 121 M | 1.08 B | 121 M | 121 M | 121 M | - | - | - | - | - |
Total Liabilities |
- | 468 M | 461 M | 471 M | 453 M | 444 M | 446 M | 447 M | 447 M | 450 M | 448 M | 454 M | 450 M | 452 M | 462 M | 454 M | 267 M | 348 M | 358 M | 355 M | 366 M | 340 M | 649 M | 656 M | 954 M | 2.18 B | 1.51 B | 1.43 B | 1.26 B | 1.51 B | 1.48 B | 1.47 B | 1.5 B | 2.43 B | 2.47 B | 2.72 B | 3.61 B | 2.12 B | 1.98 B | 3.35 B | 2.87 B | 2.6 B | 3.59 B | 3.4 B | 3.46 B | 3.51 B | 3.52 B | 3.46 B |
Deferred Revenue |
- | 15.5 M | 17 M | 23.3 M | 26.3 M | 13.1 M | 16.5 M | 20.1 M | 23 M | 15.4 M | 23.6 M | 25.1 M | 26.3 M | 7.63 M | 10.9 M | 14.7 M | 18.8 M | 6.88 M | 10.6 M | 13.6 M | 31.2 M | 9.96 M | - | 31.2 M | 29.9 M | 29.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -3.31 B | -3.3 B | -3.29 B | -3.27 B | -3.26 B | -3.25 B | -3.24 B | -3.23 B | -3.24 B | -3.23 B | -3.19 B | -3.18 B | -3.16 B | -3.15 B | -3.13 B | -3.11 B | -3.1 B | -3.08 B | -3.08 B | -3.07 B | -3.04 B | -3.04 B | -3.03 B | -3.02 B | -2.98 B | -2.99 B | -2.99 B | -3.06 B | -3.04 B | -3.04 B | -3.05 B | -3.04 B | -2.35 B | -2.31 B | -2.31 B | -1.95 B | -1.94 B | -1.94 B | -790 M | -771 M | -789 M | -1.02 B | -1.02 B | -1.07 B | -1.08 B | -1.09 B | -1.07 B |
Total Assets |
- | 456 M | 458 M | 480 M | 483 M | 484 M | 496 M | 500 M | 457 M | 449 M | 457 M | 501 M | 516 M | 536 M | 559 M | 564 M | 402 M | 487 M | 511 M | 514 M | 537 M | 536 M | 848 M | 860 M | 1.17 B | 2.44 B | 1.77 B | 1.68 B | 1.47 B | 1.74 B | 1.7 B | 1.71 B | 1.76 B | 3.38 B | 3.26 B | 3.52 B | 4.84 B | 2.99 B | 2.85 B | 5.2 B | 3.95 B | 3.64 B | 4.19 B | 3.72 B | 3.65 B | 3.68 B | 3.69 B | 3.65 B |
Cash and Cash Equivalents |
- | 11.7 M | 22.7 M | 44.1 M | 58.3 M | 63.9 M | 81.4 M | 85.9 M | 50.8 M | 13.3 M | 12.6 M | 16.8 M | 28.4 M | 24.8 M | 39.7 M | 49.6 M | 79.2 M | 99.4 M | 126 M | 137 M | 168 M | 182 M | 118 M | 127 M | 140 M | 134 M | 52.3 M | 32.1 M | 45.7 M | 31.5 M | 114 M | 56 M | 73.7 M | 258 M | 77.9 M | 122 M | 42.7 M | 92.1 M | 271 M | 535 M | 222 M | 229 M | 103 M | 156 M | 156 M | 205 M | 101 M | 157 M |
Book Value |
- | -12.7 M | -3 M | 8.81 M | 29.9 M | 40.8 M | 49.5 M | 52.4 M | 10 M | -375 K | 8.67 M | 47.9 M | 65.6 M | 83.7 M | 97.1 M | 110 M | 135 M | 139 M | 153 M | 158 M | 171 M | 196 M | 199 M | 204 M | 218 M | 258 M | 256 M | 253 M | 210 M | 224 M | 228 M | 247 M | 258 M | 950 M | 792 M | 805 M | 1.23 B | 865 M | 864 M | 1.85 B | 1.07 B | 1.03 B | 603 M | 323 M | 192 M | 169 M | 169 M | 192 M |
Total Shareholders Equity |
- | -15.4 M | -5.06 M | 7.34 M | 28.4 M | 39.8 M | 49.5 M | 52.4 M | 10 M | -375 K | 8.67 M | 47.9 M | 65.6 M | 83.7 M | 97.1 M | 110 M | 135 M | 139 M | 153 M | 158 M | 171 M | 196 M | 199 M | 204 M | 218 M | 258 M | 256 M | 253 M | 210 M | 224 M | 228 M | 247 M | 258 M | 950 M | 791 M | 805 M | 1.16 B | 865 M | 864 M | 1.85 B | 1.07 B | 1.03 B | 603 M | 323 M | 192 M | 169 M | 169 M | 192 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Drive Shack , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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