Ashford Inc.

AMEX:AINC

5.42 (USD) • At close November 16, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q22014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 67.32575.2728.01832.50537.00444.3944.07148.42229.82737.57140.2132.08934.0245.2768.62365.51854.90635.34936.440.03939.95351.52964.93740.86834.9136.4844.56136.97240.09484.09179.60286.432122.43850.27225.32121.07724.91629.59734.8481.598
Kortetermijnbeleggingen 0.1090.1280.0880.2240.2110.3030.348000.57601.2400.290.1560.3740.341.19500000000000.0160.0917.1533.1472.22681.072116.176138.030000
Liquide middelen en kortetermijnbeleggingen 67.43475.39828.01832.50537.00444.3944.07148.42229.82737.57140.2132.08934.0245.2768.62365.51854.90635.34936.440.03939.95351.52964.93740.86834.9136.4844.56136.97240.1184.18286.75589.579124.664131.344141.497159.10724.91629.59734.8481.598
Nettovorderingen 51.93746.63339.23832.5736.75629.90633.75925.77520.4814.38610.556.9597.90519.1516.655.48417.24113.99413.35116.02719.02612.26210.56419.75318.61320.21113.28814.36115.26716.0127.8787.30913.0569.9278.5512.025010.7483.0742.215
Voorraad 2.5452.4812.5442.5032.1832.1431.8531.8121.7461.5551.7261.7111.7461.5461.551.5641.5771.6421.3561.5041.5371.2021.2211.2291.1371.06611.1091413.1789.75210.09111.34812.055.6847.2938.9695.9343.33700
Overige vlottende activa 31.46539.76250.36551.45845.37448.58743.22243.83841.21744.94442.27343.40442.96945.31544.42643.70727.97426.30716.21417.15116.31711.81613.72515.37118.01611.98912.3114.90114.4311.14811.2415.87214.30510.50618.2081.89919.364.6971.0380.141
Totaal vlottende activa 138.311140.93120.165119.036121.317125.026122.905119.84793.27103.3394.75984.16386.64111.282121.249116.273101.69877.29267.32174.72176.83376.80990.44777.22172.67669.74670.15966.23469.791111.251105.669109.613151.628148.864158.14418244.27645.04238.963.954
Niet-vlottende activa:
Materiële vaste activa, netto 78.29878.04577.08273.49269.28665.635106.271106.591107.091110.541111.386114.711116.743119.191128.073140.389142.692147.88993.56584.14380.79847.94731.85626.33323.25921.15411.75311.75212.19412.04410.8348.7566.5796.556.4644.3894.5254.1882.51.321
Goodwill 61.01361.01361.01359.44659.36158.67558.67558.60256.62256.62256.62256.62256.62256.62266.83466.83466.834205.60661.96965.0465.11259.68359.48713.10313.10312.9470.8130.813000000000000
Immateriële activa 204.569210.095216.184222.274228.39226.544233.031239.551238.78244.726251.113258.659265.046271.432278.777285.745292.715347.961193.766189.742192.755193.194196.1719.239.4729.7130.1570.166000000000000
Goodwill en immateriële activa 265.582271.108277.197281.72287.751285.219291.706298.153295.402301.348307.735315.281321.668328.054345.611352.579359.549553.567255.735254.782257.867252.877255.65822.33322.57522.660.970.979-12.194-18.5460000000000
Langetermijnbeleggingen 9.3019.2657.5423.3693.7574.2173.9414.0884.1713.5813.5483.7013.5193.6873.7773.7293.7123.4763.3392.993.40.50.50.50.50.50.50.50.50.50.50.50.53.3352.4564.4340000
Belastingvorderingen 4.244.358000.7870000000000000000000000.63-11.7528.6696.0024.9543.4432.0924.2422.7570.7490.061000
Overige niet-vlottende activa 1.3391.1011.1181.0940.1922.2590.3760.5310.6970.874.5724.2694.6183.2253.1313.0373.0230.2761.8771.5421.2080.87211.35711.7580.5870.75011.75212.19418.546444444-0.061000
Totaal niet-vlottende activa 358.76363.877362.939359.675361.773357.33402.294409.363407.361416.34427.241437.962446.548454.157480.592499.734508.976705.208354.516343.457343.273302.196299.37160.92446.92145.06413.85313.23121.36318.54620.28816.69913.17118.12715.67713.5724.5254.1882.51.321
Totaal activa 497.071504.807483.104478.711483.09482.356525.199529.21500.631519.67522522.125533.188565.439601.841616.007610.674782.5421.837418.178420.106379.005389.818138.145119.597114.8184.01279.46591.154129.797125.957126.312164.799166.991173.821195.57248.80149.2341.465.275
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 22.62118.48242.06738.3238.22756.07947.75138.16727.24344.77134.1228.02726.14541.48342.09335.98729.5538.74527.31426.15421.69624.8824.46221.59618.64820.45112.0597.83416.21311.31410.1996.4426.72210.44710.78210.2296.17912.6445.9973.88
Kortlopende schulden 9.0798.9848.6477.9228.93210.51911.36710.87211.63711.41810.51729.429.6039.60261.97561.62161.9347.3295.7554.9995.3292.5951.7261.671.7361.7510.340.337000000000000
Belastingschulden 00000.6200000000000000000000000000000000000
Uitgestelde opbrengsten 10.23411.9630.6730.8810.3380.4440.4260.4060.4942.9375.2157.5829.9712.73815.88310.3036.7720.2330.2110.1380.0680.1480.1220.2940.3420.45911.48810.4625.2494.5153.6492.3811.6430.6290.34400000
Overige kortlopende verplichtingen 84.38695.97564.57760.31456.91454.12753.65755.97172.67855.59960.5453.05352.02947.68550.63348.34832.42725.25223.13718.12613.91210.62321.8429.53918.29813.6591.8945.30317.55213.11811.48918.07613.8747.44920.75434.6376.6381.4881.2850.476
Totaal kortlopende verplichtingen 126.32135.404115.964107.437105.031121.169113.201105.416112.052119.599110.392118.062117.747111.508170.584156.259130.68371.55956.41749.41741.00538.24648.1553.09939.02436.3225.78123.93633.76524.43221.68824.51820.59617.89631.53644.86612.81713.9577.2824.356
Langlopende verplichtingen:
Langetermijnschulden 156.798154.585-335.632-341.235134.234111.724151.917156.501116.135119.625-356.449103.181104.024126.54575.09476.06874.593103.03444.46641.47145.43915.17716.56811.32111.5349.9560.020.076000000000000
Uitgestelde opbrengsten niet-vlottend 8.6836.4157.9718.1389.1317.3567.5378.2749.8837.96814.26712.08110.5498.6219.3389.93411.47813.04711.40911.08813.10313.39613.78912.81712.85213.4411.48810.4625.2494.5153.6492.3811.6430.6290.34400000.005
Uitgestelde belastingverplichtingen niet-vlottend 31.01529.51727.61326.56227.08627.87328.51630.64331.50932.84832.73535.69937.29637.90446.73951.5655.90569.52131.65631.7531.80631.50627.988-4.852-4.662-5.111-1.936-1.766000000000000
Overige niet-vlottende verplichtingen 3.2413.481483.086484.4337.4646.0865.6351.673.437481.326958.606482.018478.998478.625477.585477.667476.439479.1844.8319.01713.0110.40115.26813.09419.4219.02623.95320.99117.51313.73613.9613.0911.40112.21913.90818.36424.9919.7800
Totaal niet-vlottende verplichtingen 199.737193.998661.038655.898177.915153.039193.605675.088160.964641.767649.159632.979630.867651.695608.756615.229618.415664.78692.36293.326103.35870.4873.61337.23243.80642.42223.97321.06717.51313.73613.9613.0911.40112.21913.90818.36424.9919.95517.460.005
Totaal passiva 326.057329.402777.002763.335282.946274.208306.806780.504273.016761.366759.551751.041748.614763.203779.34771.488749.098736.345148.779142.743144.363108.726121.76390.33182.8378.74249.75445.00351.27838.16835.64837.60831.99730.11545.44463.2337.80733.91224.7424.361
Eigen vermogen:
Preferente aandelen 478478478478478478478478478478477.88477.574477.263476.947476.446475.665474.87474.06202.185201.822201.338200.847200.578000000000000000.26900
Gewone aandelen 0.0040.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0260.0250.0250.0240.0240.0210.0210.0210.020.020.020.020.020.020.020.020.020.020.020.0200
Ingehouden winsten -616.927-609.312-595.717-583.673-576.212-568.482-557.635-547.602-544.076-534.999-529.992-520.787-506.044-491.483-469.651-447.649-430.731-244.084-229.379-219.965-216.703-214.242-214.174-215.435-224.281-219.396-210.988-209.029-201.904-200.439-202.268-202.668-202.292-202.546-207.673-210.232-217.931-213.31100
Overige gereserveerde algehele resultaten -0.16-0.213-0.03-0.059-0.0140.078-0.471-0.257-0.798-1.206-1.032-0.429-0.989-1.156-1.363-0.114-0.309-0.216-0.393-0.293-0.483-0.498-0.252-0.348-0.232-0.135000-2.167000-1.216000-0.5300
Overige totale aandeelhoudersvermogen 297.353297.95298.034297.715296.819296.768296.192-183.406294.028-184.201-184.909-185.622-185.671-183.788-186.208-187.319-186.905-188.366296.213289.821287.129280.159277.452257.303255.037249.695242.83241.102239.761237.796236.594235.022232.837234.691233.744230.966229.22228.00316.1290
Totaal eigen vermogen van aandeelhouders 158.27166.428-297.71-286.014198.596206.367216.089-253.262227.157-242.403-238.05-229.261-215.438-199.477-180.773-159.414-143.07341.396268.652271.41271.306266.29263.62841.54130.54530.18531.86232.09337.87737.37734.34632.37430.56532.16526.09120.75411.30914.98116.1290.914
Totaal eigen vermogen 171.014175.405-293.898-284.624200.144208.148218.393-251.294227.6150000000000000000000000000000000
Totaal passiva en aandeelhoudersvermogen 497.071504.807483.104478.711483.09482.356525.199529.21500.631519.67522522.125533.188565.439601.841616.007610.674782.5421.837418.178420.106379.005389.818138.145119.597114.8184.01279.46591.154129.797125.957126.312164.799166.991173.821195.57248.80149.2341.465.275