Ashford Inc. (AINC) - Quarterly Balance Statement

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AINC
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5.42 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.7	63.636	56.349	52.364	52.054	28.018	32.505	37.004	44.39	44.071	48.422	29.827	37.571	40.21	32.089	34.02	45.27	68.623	65.518	54.906	35.349	36.4	40.039	39.953	51.529	64.937	40.868	34.91	36.48	44.561	36.972	40.094	84.091	79.602	86.432	122.438	50.272	25.321	21.077	24.916	29.597	34.848	1.598	0.6	0.6	0
Short Term Investments Numbers are in millions	0	0	0	0.109	0.128	0.088	0.224	0.211	0.303	0.348	0	0	0.576	0	1.24	0	0.29	0.156	0.374	0.34	1.195	0	0	0	0	0	0	0	0	0	0	0.016	0.091	7.153	3.147	2.226	81.072	116.176	138.03	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51.7	63.636	56.349	52.364	52.054	28.018	32.505	37.004	44.39	44.071	48.422	29.827	37.571	40.21	32.089	34.02	45.27	68.623	65.518	54.906	35.349	36.4	40.039	39.953	51.529	64.937	40.868	34.91	36.48	44.561	36.972	40.11	84.182	86.755	86.432	124.664	131.344	141.497	159.107	24.916	29.597	34.848	1.598	0.6	0.6	0
Net Receivables Numbers are in millions	21.446	24.075	32.313	51.937	46.633	39.238	32.57	36.756	29.906	33.759	25.775	20.48	14.386	10.55	6.959	7.905	19.151	6.65	5.484	17.241	13.994	13.351	16.027	19.026	12.262	10.564	19.753	18.613	20.211	13.288	14.361	15.267	16.012	7.878	7.309	13.056	9.927	8.55	12.025	12.014	10.748	3.074	2.215	0.96	0.96	0
Inventory Numbers are in millions	2.795	2.593	2.535	2.545	2.481	2.544	2.503	2.183	2.143	1.853	1.812	1.746	1.555	1.726	1.711	1.746	1.546	1.55	1.564	1.577	1.642	1.356	1.504	1.537	1.202	1.221	1.229	1.137	1.066	0	0	0	0	0	0	0	0	0	8.969	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	63.627	37.998	40.9	31.465	39.762	50.365	51.458	45.374	48.587	43.222	43.838	41.217	44.944	42.273	43.404	42.969	45.315	44.426	43.707	27.974	26.307	16.214	17.151	16.317	11.816	13.725	15.371	18.016	11.989	12.31	14.901	14.43	11.148	11.24	15.872	14.305	10.506	18.208	1.899	7.147	4.697	1.038	0.141	0.216	0.216	0
Total Current Assets Numbers are in millions	139.568	128.302	132.097	138.311	140.93	120.165	119.036	121.317	125.026	122.905	119.847	93.27	98.456	94.759	84.163	86.64	111.282	121.249	116.273	101.698	77.292	67.321	74.721	76.833	76.809	90.447	77.221	72.676	69.746	70.159	66.234	69.791	111.251	105.669	109.613	151.628	148.864	158.144	182	44.276	45.042	38.96	3.954	1.776	1.776	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86.104	81.765	80.32	78.298	78.045	77.082	73.492	69.286	65.635	106.271	106.591	107.091	110.541	111.386	114.711	116.743	119.191	128.073	140.389	142.692	147.889	93.565	84.143	80.798	47.947	31.856	26.333	23.259	21.154	11.753	11.752	12.194	12.044	10.834	8.756	6.579	6.55	6.464	4.389	4.525	4.188	2.5	1.321	0.546	0.546	0
Goodwill Numbers are in millions	61.013	61.013	61.013	61.013	61.013	61.013	59.446	59.361	58.675	58.675	58.602	56.622	56.622	56.622	56.622	56.622	56.622	66.834	66.834	66.834	205.606	61.969	65.04	65.112	59.683	59.487	13.103	13.103	12.947	0.813	0.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	188.407	193.78	199.311	204.569	210.095	216.184	222.274	228.39	226.544	233.031	239.551	238.78	244.726	251.113	258.659	265.046	271.432	278.777	285.745	292.715	347.961	193.766	189.742	192.755	193.194	196.171	9.23	9.472	9.713	0.157	0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	249.42	254.793	260.324	265.582	271.108	277.197	281.72	287.751	285.219	291.706	298.153	295.402	301.348	307.735	315.281	321.668	328.054	345.611	352.579	359.549	553.567	255.735	254.782	257.867	252.877	255.658	22.333	22.575	22.66	0.97	0.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	18.238	14.397	13.396	9.301	9.265	7.542	3.369	3.757	4.217	3.941	4.088	4.171	3.581	3.548	3.701	3.519	3.687	3.777	3.729	3.712	3.476	3.339	2.99	3.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	3.335	2.456	4.434	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.927	3.231	3.339	4.24	4.358	0	0	0.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.63	-11.752	8.669	0	4.954	3.443	2.092	4.242	2.757	0.749	0.061	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.72	1.359	1.354	1.339	1.101	1.118	1.094	0.192	2.259	0.376	0.531	0.697	0.87	4.572	4.269	4.618	3.225	3.131	3.037	3.023	0.276	1.877	1.542	1.208	0.872	11.357	11.758	0.587	0.75	0	11.752	0	6.002	4	4	4	4	4	4	-0.061	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	359.409	355.545	358.733	358.76	363.877	362.939	359.675	361.773	357.33	402.294	409.363	407.361	416.34	427.241	437.962	446.548	454.157	480.592	499.734	508.976	705.208	354.516	343.457	343.273	302.196	299.371	60.924	46.921	45.064	13.853	13.231	21.363	18.546	20.288	16.699	13.171	18.127	15.677	13.572	4.525	4.188	2.5	1.321	0.546	0.546	0
Total Assets Numbers are in millions	498.977	483.847	490.83	497.071	504.807	483.104	478.711	483.09	482.356	525.199	529.21	500.631	519.67	522	522.125	533.188	565.439	601.841	616.007	610.674	782.5	421.837	418.178	420.106	379.005	389.818	138.145	119.597	114.81	84.012	79.465	91.154	129.797	125.957	126.312	164.799	166.991	173.821	195.572	48.801	49.23	41.46	5.275	2.322	2.322	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	22.621	18.482	18.493	19.325	23.817	18.841	18.332	14.035	27.243	44.771	34.12	28.027	26.145	41.483	42.093	35.987	29.55	39.16	27.314	26.154	21.696	24.88	24.462	21.596	18.648	20.451	12.059	7.834	16.213	11.314	10.199	6.442	6.722	10.447	10.782	10.229	6.179	12.644	5.997	3.88	7.828	7.828	0
Short Term Debt Numbers are in millions	9.918	9.208	9.061	9.079	8.984	8.647	7.922	8.932	10.519	11.367	10.872	11.637	11.418	10.517	29.4	29.603	9.602	61.975	61.621	61.934	7.329	5.755	4.999	5.329	2.595	1.726	1.67	1.736	1.751	0.34	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.728	4.781	7.524	10.234	11.963	0.673	0.881	0.338	0.444	0.426	0.406	0.494	2.937	5.215	7.582	9.97	12.738	15.883	10.303	6.772	0.233	0.211	0.138	0.068	0.148	0.122	0.294	0.342	0.459	11.488	10.462	0	0	0	0	0	0	0.344	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	142.385	126.938	113.873	84.386	95.975	88.151	79.309	71.324	91.365	83.076	80.103	72.678	55.599	60.54	53.053	52.029	47.685	50.633	48.348	32.427	24.837	23.137	18.126	13.912	10.623	21.84	29.539	18.298	13.659	1.894	5.303	17.552	13.118	11.489	18.076	13.874	7.449	20.754	34.637	6.638	1.488	1.285	0.476	-7.596	-7.596	0
Total Current Liabilities Numbers are in millions	166.031	140.927	130.458	126.32	135.404	115.964	107.437	105.031	121.169	113.201	105.416	112.052	114.725	110.392	118.062	117.747	111.508	170.584	156.259	130.683	71.559	56.417	49.417	41.005	38.246	48.15	53.099	39.024	36.32	25.781	23.936	33.765	24.432	21.688	24.518	20.596	17.896	31.536	44.866	12.817	13.957	7.282	4.356	8.06	8.06	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	158.843	155.074	155.64	156.798	154.585	-335.632	-341.235	134.234	111.724	151.917	156.501	116.135	119.625	-356.449	103.181	104.024	126.545	75.094	76.068	74.593	103.034	44.466	41.471	45.439	15.177	16.568	11.321	11.534	9.956	0.02	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	7.383	8.683	6.415	7.971	8.138	9.131	7.356	7.537	8.274	9.883	7.968	14.267	12.081	10.549	8.621	9.338	9.934	11.478	13.047	11.409	11.088	13.103	13.396	13.789	12.817	12.852	13.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.263	30.987	31.514	31.015	29.517	27.613	26.562	27.086	27.873	28.516	30.643	31.509	32.848	32.735	35.699	37.296	37.904	46.739	51.56	55.905	69.521	31.656	31.75	31.806	31.506	27.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.093	11.809	3.595	3.241	3.481	5.086	6.433	7.464	6.086	5.635	4.508	3.437	481.326	958.606	482.018	478.998	478.625	477.585	477.667	476.439	479.184	4.831	9.017	13.01	10.401	15.268	13.094	19.42	19.026	23.953	20.991	17.513	13.736	13.96	13.09	11.401	12.219	13.908	18.364	24.99	19.78	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	198.199	197.87	198.132	199.737	193.998	183.038	177.898	177.915	153.039	193.605	675.088	160.964	641.767	649.159	632.979	630.867	651.695	608.756	615.229	618.415	664.786	92.362	93.326	103.358	70.48	73.613	37.232	43.806	42.422	23.973	21.067	17.513	13.736	13.96	13.09	11.401	12.219	13.908	18.364	24.99	19.955	17.46	0.005	0	0	0
Total Liabilities Numbers are in millions	364.23	338.797	328.59	326.057	329.402	299.002	285.335	282.946	274.208	306.806	780.504	273.016	278.492	281.671	273.467	271.351	286.256	302.894	295.823	274.228	262.285	148.779	142.743	144.363	108.726	121.763	90.331	82.83	78.742	49.754	45.003	51.278	38.168	35.648	37.608	31.997	30.115	45.444	63.23	37.807	33.912	24.742	4.361	8.06	8.06	0
Equity:
Preferred Stock Numbers are in millions	478	478	478	478	478	478	478	478	478	478	478	478	478	477.88	477.574	477.263	476.947	476.446	475.665	474.87	474.06	202.185	201.822	201.338	200.847	200.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.002	0.002	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.026	0.025	0.025	0.024	0.024	0.021	0.021	0.021	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0	0.914	0	0	0
Retained Earnings Numbers are in millions	-650.728	-640.506	-627.357	-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	-213.311	0	0	-168.119	-168.119	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.428	-0.247	-0.116	-0.16	-0.213	-0.03	-0.059	-0.014	0.078	-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	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.415
Other Total Stockholders Equity Numbers are in millions	0	0	0	297.353	297.95	298.034	297.715	296.819	296.768	296.192	-183.406	294.028	-184.201	-184.909	-185.622	-185.671	-183.788	-186.208	-187.319	-186.905	-188.366	296.213	289.821	287.129	280.159	277.452	257.303	255.037	249.695	242.83	241.102	239.761	237.796	236.594	235.022	232.837	234.691	233.744	230.966	229.22	228.003	16.129	0	162.36	162.36	0
Total Shareholders Equity Numbers are in millions	-360.914	-348.934	-329.398	158.27	166.428	180.29	191.986	198.596	206.367	216.089	-253.262	227.157	-242.403	-238.05	-229.261	-215.438	-199.477	-180.773	-159.414	-143.073	41.396	268.652	271.41	271.306	266.29	263.628	41.541	30.545	30.185	31.862	32.093	37.877	37.377	34.346	32.374	30.565	32.165	26.091	20.754	11.309	14.981	16.129	0.914	-5.759	-5.759	-6.415
Total Equity Numbers are in millions	0	0	0	171.014	175.405	184.102	193.376	200.144	208.148	218.393	-251.294	227.615	236.304	240.329	248.658	261.837	279.183	298.947	320.184	336.446	520.215	273.058	275.435	275.743	270.279	268.055	47.814	36.767	36.068	34.258	34.462	39.876	91.629	90.309	88.704	132.802	136.876	128.377	132.355	14.599	15.318	0	0.914	-5.759	-5.759	-6.415
Total Liabilities & Shareholders Equity Numbers are in millions	3.316	-10.137	-0.808	497.071	504.807	483.104	478.711	483.09	482.356	525.199	529.21	500.631	519.67	522	522.125	533.188	565.439	601.841	616.007	610.674	782.5	421.837	418.178	420.106	379.005	389.818	138.145	119.597	114.81	84.012	79.465	91.154	129.797	125.957	126.312	164.799	166.991	173.821	195.572	48.801	49.23	41.46	5.275	2.301	2.301	-6.415

Ashford Inc.

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