Driven Brands Holdings Inc. (DRVN) - Quarterly Balance Statement

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DRVN
Financials

14.88 (USD) • At close November 4, 2024

Overview | Financials

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

	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 Q1	2019 Q4	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	204.181	196.267	218.881	222.806	211.28	212.123	190.841	227.11	244.398	254.241	270.681	523.414	115.365	147.257	175.371	172.611	184.356	60.154	34.935	-37.53
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.06
Cash and Short Term Investments Numbers are in millions	204.181	196.267	218.881	222.806	211.28	212.123	190.841	227.11	244.398	254.241	270.681	523.414	115.365	147.257	175.371	172.611	184.356	60.154	34.935	37.53
Net Receivables Numbers are in millions	171.887	209.22	173.329	167.187	185.214	214.721	229.336	194.963	161.264	183.271	138.879	119.442	113.526	107.884	107.969	90.729	90.122	89.178	78.738	0
Inventory Numbers are in millions	69.857	70.527	82.875	83.171	83.423	83.036	77.848	72.04	62.569	53.124	48.883	46.99	44.259	41.899	42.913	43.039	42.527	27.478	26.149	0
Other Current Assets Numbers are in millions	301.25	281.609	340.719	347.943	42.208	118.564	54.149	40.084	53.456	51.239	79.988	73.753	65.855	69.399	86.902	70.173	49.55	49.04	45.502	0
Total Current Assets Numbers are in millions	747.175	757.623	815.804	821.107	857.771	614.1	601.584	571.41	521.687	541.875	538.431	763.599	339.005	382.263	414.268	374.553	366.555	225.85	185.324	37.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,781.269	2,801.225	2,809.282	2,827.812	2,803.354	3,127.512	3,022.625	2,844.927	2,783.046	2,512.795	2,411.307	2,346.609	2,026.731	1,828.436	1,676.766	1,712.319	1,667.993	142.002	134.381	0
Goodwill Numbers are in millions	1,427.467	1,431.555	1,435.618	1,455.946	1,433.775	2,299.953	2,287.96	2,277.065	2,082.572	2,108.002	2,044.594	1,910.392	1,810.085	1,768.244	1,718.249	1,727.351	1,624.408	861.81	870.619	0
Intangible Assets Numbers are in millions	677.277	721.691	729.354	739.402	741.732	755.99	761.597	765.903	717.959	733.469	862.761	816.183	817.665	827.357	829.406	829.308	829.387	655.653	672.017	0
Goodwill and Intangible Assets Numbers are in millions	2,104.744	2,153.246	2,164.972	2,195.348	2,175.507	3,055.943	3,049.557	3,042.968	2,800.531	2,841.471	2,907.355	2,726.575	2,627.75	2,595.601	2,547.655	2,556.659	2,453.795	1,517.463	1,542.636	0
Long Term Investments Numbers are in millions	0	2.562	2.077	0.285	6.072	6.4	2.116	2.148	6.636	5.092	8.918	3.182	2.748	3.594	3.845	0	0	0	0	0
Tax Assets Numbers are in millions	3.627	3.627	3.453	3.66	2.817	3.03	2.925	2.911	1.165	1.36	1.477	1.509	-2.748	-3.594	-3.845	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	123.001	107.924	94.741	62.592	42.273	36.923	27.348	35.534	9.607	10.738	10.623	9.058	9.878	9.508	9.253	12.489	13.547	12.641	13.899	-37.53
Total Non-Current Assets Numbers are in millions	5,012.641	5,068.584	5,074.525	5,089.697	5,030.023	6,229.808	6,104.571	5,928.488	5,600.985	5,371.456	5,339.68	5,086.933	4,667.107	4,437.139	4,237.519	4,281.467	4,135.335	1,672.106	1,690.916	-37.53
Total Assets Numbers are in millions	5,759.816	5,826.207	5,890.329	5,910.804	5,887.794	6,843.908	6,706.155	6,499.898	6,122.672	5,913.331	5,878.111	5,850.532	5,006.112	4,819.402	4,651.787	4,656.02	4,501.89	1,897.956	1,876.24	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78.759	72.118	82.843	67.526	90.44	81.751	88.862	60.606	79.392	115.424	85.468	83.033	72.458	79.238	67.229	67.802	79.906	76.939	58.917	0
Short Term Debt Numbers are in millions	32.872	33.332	33.02	107.61	31.869	32.044	33.263	24.651	94.673	89.153	22.969	23.04	18.342	17.793	17.301	22.988	21.045	13.05	13.05	0
Tax Payables Numbers are in millions	1.016	2.053	43.459	61.405	58.337	56.926	56.171	57.782	72.519	54.276	44.897	5.726	2.791	3.644	5.927	6.383	0	0	0	0
Deferred Revenue Numbers are in millions	31.75	2.053	2.022	30.507	314.684	31.132	29.506	30.046	72.519	54.276	286.627	303.346	220.38	23.837	22.35	20.757	174.926	0	66.035	0
Other Current Liabilities Numbers are in millions	250.275	251.701	321.167	221.524	38.341	374.056	375.05	381.78	294.643	218.443	29.022	26.441	25.457	210.793	191.9	194.769	20.224	76.904	20.825	0
Total Current Liabilities Numbers are in millions	393.656	359.204	439.052	427.167	475.334	518.983	526.681	497.083	468.708	477.296	424.086	435.86	336.637	331.661	298.78	306.316	296.101	166.893	158.827	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,044.467	2,855.823	2,905.033	2,895.923	4,211.598	4,100.181	4,018.852	3,891.117	2,619.224	2,429.731	3,319.561	3,290.928	2,521.262	2,348.766	2,275.12	2,920.22	2,793.021	1,339.187	1,301.913	0
Deferred Revenue Non-Current Numbers are in millions	31.75	31.472	32.159	30.507	30.525	31.132	29.506	30.046	42.024	39.829	39.541	37.576	24.77	23.837	22.35	20.757	20.973	0	14.267	0
Deferred Tax Liabilities Non-Current Numbers are in millions	164.713	157.271	149.931	154.742	141.965	297.884	282.709	276.749	211.554	223.336	256.535	255.558	261.906	253.507	241.305	249.043	271.158	0	111.355	0
Other Non-Current Liabilities Numbers are in millions	162.423	1,479.647	1,457.338	1,495.742	147.445	148.07	149.365	151.334	1,216.21	1,159.679	159.896	185.368	186.04	189.689	185.142	53.324	35.766	121.813	0	0
Total Non-Current Liabilities Numbers are in millions	4,403.353	4,524.213	4,544.461	4,576.914	4,531.533	4,577.267	4,480.432	4,349.246	4,089.012	3,852.575	3,775.533	3,769.43	2,993.978	2,815.799	2,723.917	3,243.344	3,120.918	1,461	1,427.535	0
Total Liabilities Numbers are in millions	4,797.009	4,883.417	4,983.513	5,004.081	5,006.867	5,096.25	5,007.113	4,846.329	4,557.72	4,329.871	4,199.619	4,205.29	3,330.615	3,147.46	3,022.697	3,549.66	3,417.019	1,627.893	1,586.362	0
Equity:
Preferred Stock Numbers are in millions	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	1.641	1.641	1.641	1.64	1.639	1.674	1.675	1.674	1.677	1.677	1.675	1.674	1.674	1.674	0.565	1,087.712	1,092.959	280.839	284.788	0
Retained Earnings Numbers are in millions	-690.614	-675.667	-705.826	-710.087	-696.938	152.293	114.544	84.796	57.397	19.006	76.05	41.607	80.364	47.24	-3.193	31.975	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36.168	-57.95	-54.407	-37.875	-71.236	-44.898	-51.267	-62.436	-115.233	-52.796	-10.483	-5.028	-12.047	18.854	58.856	16.528	-9.918	-12.141	3.626	437.687
Other Total Stockholders Equity Numbers are in millions	1,687.948	1,674.766	1,664.764	1,652.401	1,646.831	1,637.945	1,633.46	1,628.904	1,620.48	1,614.927	1,610.585	1,605.89	1,604.342	1,603.095	1,570.799	-31.975	0	0	0	0
Total Shareholders Equity Numbers are in millions	962.807	942.79	906.172	906.079	880.296	1,747.014	1,698.412	1,652.938	1,564.321	1,582.814	1,677.827	1,644.143	1,674.333	1,670.863	1,627.027	1,104.24	1,083.041	268.698	288.414	437.687
Total Equity Numbers are in millions	962.807	942.79	906.816	906.723	880.927	1,747.658	1,699.042	1,653.569	1,564.952	1,583.46	1,678.492	1,645.242	1,675.497	1,671.942	1,629.09	1,106.36	1,084.871	270.063	289.878	437.687
Total Liabilities & Shareholders Equity Numbers are in millions	5,759.816	5,826.207	5,890.329	5,910.804	5,887.794	6,843.908	6,706.155	6,499.898	6,122.672	5,913.331	5,878.111	5,850.532	5,006.112	4,819.402	4,651.787	4,656.02	4,501.89	1,897.956	1,876.24	437.687

Driven Brands Holdings Inc.

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