RCI Hospitality Holdings, Inc. (RICK) - Quarterly Balance Statement

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RICK
Financials

50.2 (USD) • At close November 13, 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 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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1995 Q4	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	34.947	19.973	21.155	21.023	23.584	22.784	34.108	35.98	37.5	38.067	17.954	35.686	29.068	20.156	16.967	15.605	14.795	9.825	13.159	14.097	10.956	8.255	9.387	17.726	13.171	12.5	11.954	9.922	10.817	13.199	12.064	11.327	10.462	9.055	8.384	8.02	14.73	13.661	13.171	9.964	11.102	11.638	10.252	10.656	9.045	9.248	6.871	5.52	9.652	11.664	10.937	9.698	12.356	17.344	18.719	19.168	18.419	12.219	9.471	12.751	5.892	5.331	2.978	5.603	13.191	3.353	5.033	2.999	2.179	6.511	1.463	0.855	1.154	1.473	0.561	0.48	0.478	1.612	3.438	0.278	0.366	0.666	0.65	0.605	0.494	0.334	0.875	0.733	0.886	0.964	0.838	0.705	0.601	0.515	0.359	0.375	0.439	0.391	0.4	0.4	0.6	1.2	0.5	0.6	0.4	0.3	0.3	0.4	0.4	0.3	1.2	3.2	2.8	3.8	0.2	0.1
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.621	0.614	0.604	0.609	0.604	0.596	0.586	0.573	0.555	0.555	0.551	0.572	0.575	1.059	1.041	0.532	0.53	0.515	0.5	0.485	0.479	0	0.767	1.122	0.977	0	0	0	0	0	0.002	0.007	0.018	0.033	0.02	0.02	0.007	0.022	0.029	0.051	0.029	0.029	0.031	0.044	0.078	0.122	0.1	0.171	0.288	0.135	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
Cash and Short Term Investments Numbers are in millions	34.947	19.973	21.155	21.023	23.584	22.784	34.108	35.98	37.5	38.067	17.954	35.686	29.068	20.156	16.967	15.605	14.795	9.825	13.159	14.097	10.956	8.255	9.387	17.726	13.171	12.5	11.954	9.922	10.817	13.199	12.064	11.327	10.462	9.055	9.005	8.634	15.334	14.27	13.775	10.56	11.688	12.211	10.807	11.211	9.596	9.82	7.446	6.579	10.693	12.196	11.467	10.213	12.856	17.829	19.198	19.168	19.186	13.341	10.448	12.751	5.892	5.331	2.978	5.603	13.193	3.36	5.051	3.032	2.199	6.531	1.469	0.877	1.183	1.524	0.59	0.509	0.509	1.656	3.516	0.401	0.466	0.837	0.937	0.74	0.494	0.334	0.875	0.733	0.886	0.964	0.838	0.705	0.601	0.515	0.359	0.375	0.439	0.391	0.4	0.4	0.6	1.2	0.5	0.6	0.4	0.3	0.3	0.4	0.4	0.3	1.2	3.2	2.8	3.8	0.2	0.1
Net Receivables Numbers are in millions	7.057	9.044	8.87	10.095	7.677	6.994	6.251	8.74	4.181	6.554	6.237	7.79	2.675	3.844	5.545	6.968	5.748	4.234	3.79	7.243	6.153	5.579	5.583	7.32	4.975	5.22	4.113	3.187	2.312	2.526	3.721	4.365	0	0	0	2.154	1.439	2.635	1.284	1.06	1.501	1.88	1.136	1.382	2.362	2.24	2.018	2.039	1.946	2.301	1.695	1.94	3.973	1.143	1.108	1.092	1.203	1.231	0.926	0.914	0.965	1.104	0.985	0.853	2.062	1.353	0.862	0.776	0.727	0.564	0.456	0.379	0.46	0.371	0.316	0.43	0.256	0.402	0.272	0.277	0.232	0.24	0.243	0.259	0.204	0.147	0.179	0.227	0.428	0.461	0.361	0.38	0.38	0.355	0.389	0.298	0.342	0.31	0.2	0.2	0.3	0.7	0.1	0.1	0.1	0.1	0.1	0	0.1	0.1	0.1	0.1	0.2	0	0	0
Inventory Numbers are in millions	4.624	4.554	4.63	4.412	4.571	4.571	4.051	3.893	3.749	3.361	3.53	2.659	2.479	2.403	2.394	2.372	2.627	2.735	2.739	2.598	2.502	2.597	2.578	2.353	2.411	2.432	2.419	2.149	2.264	2.06	2.106	2.019	2.659	2.738	2.689	2.368	2.517	2.426	2.42	1.879	1.797	1.772	1.504	1.462	1.475	1.52	1.399	1.26	1.441	1.249	1.281	1.174	1.169	1.136	1.481	1.264	1.341	1.305	1.152	1.222	1.42	1.641	2.051	1.717	1.707	1.207	1.139	0.369	0.368	0.352	0.359	0.292	0.263	0.226	0.245	0.258	0.227	0.192	0.249	0.261	0.283	0.248	0.238	0.23	0.23	0.219	0.22	0.211	0.196	0.196	0.203	0.196	0.208	0.196	0.191	0.2	0.136	0.123	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0
Other Current Assets Numbers are in millions	5.457	8.461	10.985	1.943	5.028	6.87	8.611	2.548	11.464	13.006	11.358	6.815	8.949	12.402	5.348	6.488	5.18	9.973	11.211	10.833	2.986	5.428	7.519	9.403	10.715	9.488	9.119	10.984	12.246	8.667	11.101	11.676	2.545	3.154	3.681	7.452	7.759	11.145	9.708	9.852	12.138	13.259	8.827	6.613	6.786	6.694	4.639	4.83	5.075	4.749	5.177	6.332	3.706	6.692	2.602	2.603	2.798	1.577	0.889	1.056	3.261	3.268	0.557	4.353	0.975	0.707	0.447	0.287	0.465	0.464	0.151	0.14	0.287	0.258	0.097	0.088	0.315	0.297	1.029	1.004	0.844	0.507	0.195	0.084	0.251	0.139	0.094	0.064	0.029	0.082	0.09	0.281	0.373	0.306	0.226	0.268	0.298	0.359	0.3	0.3	0.7	0.7	0.8	0.6	0.1	0	0	0.8	0.2	0.1	0.2	0.2	0.2	0.1	0.1	0.1
Total Current Assets Numbers are in millions	52.085	42.032	45.64	37.473	40.86	41.219	53.021	51.161	56.894	60.988	39.079	52.95	43.171	38.805	30.254	31.433	28.35	26.767	30.899	34.771	22.597	20.717	25.067	36.802	31.272	29.64	27.605	26.242	27.639	26.452	28.992	29.387	17.628	17.646	18.123	20.608	27.049	30.476	27.187	23.351	27.124	29.122	22.274	20.681	20.219	20.274	15.502	14.708	19.155	20.495	19.62	19.659	21.704	26.8	24.389	24.127	24.528	17.454	13.415	18.09	11.538	11.344	6.572	8.756	17.937	6.627	7.499	4.464	3.759	7.91	2.435	1.688	2.194	2.38	1.248	1.284	1.307	2.547	5.067	1.949	1.825	1.832	1.613	1.313	1.178	0.839	1.368	1.235	1.539	1.702	1.492	1.562	1.563	1.371	1.165	1.14	1.215	1.182	1	1	1.7	2.7	1.5	1.4	0.7	0.5	0.5	1.3	0.8	0.6	1.6	3.5	3.2	3.9	0.3	0.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	310.714	321.62	318.567	317.636	313.213	333.105	282.865	261.663	246.463	239.614	239.723	200.26	202.568	199.851	205.673	206.929	207.922	208.719	210.638	183.956	191.493	191.966	187.502	172.403	165.715	158.65	154.259	148.41	145.581	144.571	143.439	142.003	146.783	144.454	133.423	134.15	121.15	117.558	113.879	113.962	112.697	110.395	112.965	98.611	95.359	92.934	90.907	79.94	79.818	82.36	66.055	65.892	62.507	59.632	59.262	59.559	57.868	51.953	51.891	47.266	47.703	47.997	49.87	50.038	48.207	32.277	26.26	21.365	21.254	18.328	18.497	17.424	15.032	13.249	13.333	13.417	11.831	9.842	9.261	8.833	8.92	8.927	8.703	8.777	9.074	9.19	9.055	9.122	8.898	8.929	9.013	8.803	8.723	8.508	8.58	8.572	8.622	8.627	8.7	8.6	7.9	7.5	10.5	10.2	6.9	6.9	7.5	5.7	6.8	6.7	5.6	2.4	2.1	1.2	0.7	0.4
Goodwill Numbers are in millions	61.911	67.862	70.772	70.772	78.684	84.051	70.189	67.767	61.399	54.484	54.484	39.379	45.44	45.686	45.686	45.686	47.109	47.109	53.63	53.63	55.271	55.271	54.731	44.425	43.866	43.866	43.866	43.866	45.169	45.921	45.921	45.921	52.641	52.641	52.641	52.641	47.316	43.425	43.425	43.374	43.987	43.987	43.987	43.987	43.987	43.987	42.99	43.421	24.042	0	0	23.55	21.41	22.404	19.661	20.931	37.724	37.086	37.071	36.14	0	35.453	76.506	37.159	60.272	54.235	47.149	20.18	15.632	11.231	11.231	10.505	10.085	9.837	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	0	0	0	0
Intangible Assets Numbers are in millions	170.709	172.728	178.486	179.145	181.262	156.331	143.949	144.049	130.585	125.284	125.314	67.824	73.019	73.07	73.149	73.077	73.224	74.251	75.795	75.951	76.285	76.441	77.289	71.532	74.733	74.372	74.42	74.424	76.961	52.103	52.143	52.189	60.297	60.354	60.649	60.997	66.82	66.646	63.317	54.643	56.042	56.125	56.207	56.031	56.119	54.705	51.664	51.785	44.541	68.736	66.99	43.183	43.2	41.738	43.495	42.342	44.523	44.43	44.553	42.348	75.043	40.34	1.247	40.634	1.322	0.899	0.85	0.699	0.742	0.683	0.722	0.525	0.297	0	9.957	9.963	10.158	9.742	1.983	1.983	1.983	1.983	1.963	1.963	1.883	1.883	1.883	1.883	4.689	4.582	4.499	4.415	3.67	3.481	3.514	3.413	2.717	2.757	2.8	2.8	3	3.1	3.1	3.2	2.2	2.2	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	232.62	240.59	249.258	249.917	259.946	240.382	214.138	211.816	191.984	179.768	179.798	107.203	118.459	118.756	118.835	118.763	120.333	121.36	129.425	129.581	131.556	131.712	132.02	115.957	118.599	118.238	118.286	118.29	122.13	98.024	98.064	98.11	112.938	112.995	113.29	113.638	114.136	110.071	106.742	98.017	100.029	100.112	100.194	100.018	100.106	98.692	94.654	95.206	68.583	68.736	66.99	66.733	64.61	64.142	63.156	63.273	82.247	81.516	81.624	78.488	75.043	75.793	77.753	77.793	61.594	55.134	47.998	20.878	16.374	11.914	11.953	11.031	10.383	9.837	9.957	9.963	10.158	9.742	1.983	1.983	1.983	1.983	1.963	1.963	1.883	1.883	1.883	1.883	4.689	4.582	4.499	4.415	3.67	3.481	3.514	3.413	2.717	2.757	2.8	2.8	3	3.1	3.1	3.2	2.2	2.2	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	4.228	4.289	4.362	4.443	4.507	4.569	4.631	4.691	4.75	5.411	5.512	2.923	2.819	2.892	0	0.084	0	0	0	0.148	0	0	0	0.76	0	0	0	0.08	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0.6	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	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
Tax Assets Numbers are in millions	0	0	-4.362	3.672	-4.507	-4.569	-4.631	1.707	-4.75	-5.411	-5.512	1.169	-2.819	-2.892	0	-0.084	0	0	0	-0.148	0	0	0	-0.76	0	0	0	-0.08	0	0	0	-1.2	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	0	0	-0.6	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	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
Other Non-Current Assets Numbers are in millions	1.342	1.362	5.75	-2.257	6.088	6.425	6.134	-0.3	6.838	7.182	7.078	0.114	3.741	3.698	3.847	3.808	3.769	5.05	5.211	5.329	5.232	6.478	4.933	5.404	4.677	4.81	6.429	6.942	7.316	7.012	6.955	6.988	1.282	1.375	2.273	2.416	2.65	2.367	2.402	3.812	3.859	3.556	3.451	3.79	4.717	3.689	3.144	2.539	1.819	1.524	1.557	1.093	2.987	1.064	1.52	1.412	1.358	1.414	1.382	1.233	1.084	0.934	0.57	0.482	0.762	0.438	0.439	0.369	0.344	0.406	0.395	0.46	0.452	0.466	0.345	0.365	0.492	0.523	0.448	0.435	0.169	0.172	0.177	0.202	0.184	0.186	0.187	0.197	0.291	0.141	0.144	0.168	0.207	0.214	0.26	0.288	0.178	0.185	0.2	0.2	0.3	0	0.1	0.1	0.1	0.2	1.4	0.1	0.2	0.3	0.5	0.2	0.1	0.1	0.4	0
Total Non-Current Assets Numbers are in millions	548.904	567.861	573.575	573.411	579.247	579.912	503.137	479.577	445.285	426.564	426.599	311.669	324.768	322.305	328.355	329.5	332.024	335.129	345.274	318.866	328.281	330.156	324.455	293.764	288.991	281.698	278.974	273.642	275.027	249.607	248.458	247.101	261.003	258.824	248.986	250.204	237.936	229.996	223.023	215.791	216.585	214.063	216.61	202.419	200.182	195.315	188.705	177.685	150.22	152.62	134.602	133.718	130.104	124.838	123.938	124.244	141.474	134.883	134.897	126.987	123.83	124.724	128.193	128.313	110.563	87.849	74.697	42.612	37.972	30.648	30.845	28.915	25.866	23.552	23.635	23.745	22.481	20.107	11.693	11.251	11.072	11.083	10.843	10.942	11.141	11.259	11.125	11.203	13.878	13.652	13.656	13.386	12.601	12.204	12.354	12.273	11.517	11.569	11.7	11.6	11.2	10.6	13.7	13.5	9.2	9.3	8.9	5.8	7	7	6.1	2.6	2.2	1.3	1.1	0.4
Total Assets Numbers are in millions	600.989	609.893	619.215	610.884	620.107	621.131	556.158	530.738	502.179	487.552	465.678	364.619	367.939	361.11	358.609	360.933	360.374	361.896	376.173	353.637	350.878	350.873	349.522	330.566	320.263	311.338	306.579	299.884	302.666	276.059	277.45	276.488	278.631	276.47	267.109	270.812	264.985	260.472	250.21	239.142	243.709	243.185	238.884	223.1	220.401	215.589	204.207	192.393	169.375	173.115	154.222	153.377	151.808	151.638	148.327	148.371	166.002	152.337	148.313	145.077	135.368	136.069	134.765	137.069	128.501	94.476	82.196	47.076	41.732	38.558	33.28	30.603	28.06	25.932	24.883	25.029	23.788	22.654	16.759	13.2	12.897	12.915	12.455	12.256	12.319	12.098	12.492	12.437	15.416	15.354	15.149	14.949	14.163	13.574	13.519	13.414	12.732	12.751	12.7	12.6	12.9	13.3	15.2	14.9	9.9	9.8	9.4	7.1	7.8	7.6	7.7	6.1	5.4	5.2	1.4	0.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.519	5.632	5.254	6.111	7.762	7.743	5.182	5.482	5.767	6.255	5.807	4.408	4.909	4.021	3.601	4.799	3.955	2.805	3.202	3.81	2.544	3.632	2.357	2.825	2.589	1.551	2.601	2.147	1.825	2.194	2.042	1.701	1.909	2.109	1.641	2.164	2.848	3.189	2.045	2.198	1.485	1.784	1.756	1.816	2.364	2.054	1.609	1.865	1.087	1.341	1.344	1.215	0.782	0.74	0.629	0.731	0.745	0.96	0.991	0.788	0.522	0.901	0.846	1.161	0.912	0.684	0.719	0.493	0.705	0.907	0.663	0.555	0.486	0.51	0.575	1.035	0.404	0.433	0.233	0.292	0.328	0.344	0.171	0.189	0.322	0.212	0.302	0.275	0.264	0.24	0.236	0.235	0.292	0.333	0.37	0.437	0.489	0.452	0.4	0.5	0.4	0.8	1.5	1.2	0.7	0.7	0.5	0.6	0.6	0.6	0.5	0.3	0.6	0.3	0.5	0.3
Short Term Debt Numbers are in millions	32.05	28.17	25.863	28.797	29.67	26.918	16.141	14.691	17.755	15.789	13.579	8.214	17.135	19.764	19.001	17.932	20.421	17.875	17.94	15.754	16.374	10.447	14.898	19.047	12.285	12.328	14.048	17.44	16.237	12.197	9.957	9.95	13.992	8.755	9.195	9.469	11.39	8.59	9.385	12.315	13.079	13.148	12.472	8.83	7.77	6.828	6.361	6.603	6.121	5.963	5.513	5.494	6.238	7.238	9.899	9.159	6.066	7.081	6.266	6.741	3.237	2.365	2.246	2.645	1.561	1.549	3.292	3.291	4.589	3.564	2.375	2.278	1.104	0.949	1.444	1.445	1.042	1.034	0.572	0.492	0.501	0.494	0.449	0.449	0.484	0.471	0.466	0.46	0.156	0.192	0.264	0.327	0.342	0.373	0.397	0.457	0.332	0.323	0.4	0.4	0.4	0.5	0.7	0.7	0.5	0.5	0.4	0.4	0.4	0.1	0.2	0.2	0	0.1	0.2	0.1
Tax Payables Numbers are in millions	6.048	5.978	7.649	6.468	4.986	4.677	5.587	5.312	4.163	3.732	5.216	4.891	4.591	4.021	5.013	4.925	4.878	3.769	5.794	5.356	4.151	3.879	4.657	4.211	4.565	4.144	5.057	3.61	3.538	2.386	3.979	3.465	0	0	0	0	0	0	0	0	0	0	13.773	0	0	0	0	9.849	9.095	8.368	7.542	6.83	6.136	5.446	4.65	3.955	0	0	1.762	1.126	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.494	0.552	0.303	0.096	0.624	0.628	0.562	0.234	0.721	0.641	0.563	0.354	0.231	0.623	0.42	0.336	0.331	0.481	0.426	0.083	0.594	0.556	0.429	0.134	0.77	0.64	0.454	0.196	0.76	0.685	0.516	0.256	0	0	0	0	0	0	0	0	0	0	20.937	18.264	19.213	19.665	16.99	14.147	13.387	14.94	10.865	10.805	9.323	9.815	8.756	8.484	6.221	2.814	4.694	3.471	3.731	3.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0.017	0	0	0	0	0.588	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
Other Current Liabilities Numbers are in millions	28.227	33.458	15.575	6.51	9.199	12.702	27.398	13.69	11.158	8.897	10.346	11.987	5.196	12.358	6.009	21.13	3.491	8.135	6.018	9.205	4.372	5.476	6.854	7.628	5.108	6.93	6.073	7.718	6.537	7.331	7.698	9.085	10.71	9.555	11.446	27.561	14.56	34.393	23.873	24.681	22.763	23.474	7.211	18.3	19.26	19.786	17.212	4.536	4.696	6.712	3.5	4.152	4.457	7.092	4.159	4.576	7.496	6.34	4.019	2.749	4.088	4.025	2.874	4.622	4.391	3.702	2.195	1.709	1.259	1.015	1.163	1.119	0.729	0.702	0.825	0.853	1.057	0.827	0.506	0.701	0.534	0.507	0.533	0.622	0.607	0.546	0.588	0.533	0.428	0.439	0.554	0.499	0.466	0.453	0.431	0.38	0.371	0.325	0.2	0.1	0.1	0.3	0.4	0.3	0.2	0.5	0.1	0.2	0.3	0.5	0.2	0.2	0.4	0.3	0.3	0.2
Total Current Liabilities Numbers are in millions	57.724	56.399	54.644	47.982	52.241	52.668	40.187	31.501	33.68	35.314	35.511	23.025	32.062	34.414	34.044	37.304	33.076	27.799	33.38	34.208	28.035	23.99	29.195	33.845	25.317	25.593	28.233	31.111	28.897	24.793	24.192	24.457	26.611	20.419	22.282	22.854	28.798	46.172	35.303	39.194	37.327	38.406	35.212	28.946	29.394	28.668	25.182	22.853	20.999	22.384	17.899	17.691	17.613	20.516	19.337	18.421	14.307	14.382	13.038	11.404	7.847	7.291	5.965	8.428	6.864	5.935	6.206	5.494	6.552	5.486	4.2	3.952	2.319	2.162	2.843	3.332	2.503	2.294	1.31	1.484	1.385	1.362	1.154	1.261	1.413	1.229	1.357	1.268	0.848	0.871	1.055	1.061	1.1	1.159	1.198	1.274	1.192	1.1	1	1	0.9	1.6	2.6	2.2	1.4	1.7	1	1.2	1.3	1.2	0.9	0.7	1	0.7	1	0.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	249.29	240.446	248.716	252.083	255.94	261.18	233.213	226.568	212.389	202.42	188.001	142.884	138.268	140.615	144.153	150.57	151.35	151.944	153.673	127.774	130.205	139.371	138.197	121.58	118.97	114.885	111.944	106.912	109.031	90.103	95.663	95.936	86.957	92.958	85.161	85.22	72.971	62.952	60.41	58.037	69.304	71.525	75.173	69.762	68.774	68.179	64.09	56.925	36.813	40.136	27.44	28.474	30.699	32.078	33.446	34.803	32.14	26.107	33.415	31.957	29.382	29.657	16.304	-13.335	30.138	23.238	21.012	11.096	10.306	9.399	11.626	11.642	11.212	11.651	11.662	11.897	11.798	11.524	7.15	3.365	3.422	3.501	3.502	3.577	3.73	3.813	4.084	4.147	4.589	3.596	3.491	3.51	3.328	3.243	3.337	3.41	3.897	4.121	4.2	4.3	4.4	4.4	5.7	6	3.8	3.9	4.1	1.8	1.8	1.8	1.8	0.1	0.1	0.2	0.2	0.2
Deferred Revenue Non-Current Numbers are in millions	32.779	33.593	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	0	0	0	0	0	0	0	0.207	0.551	0.897	1.242	1.586	2.17	4.093	4.836	5.609	5.011	5.915	2.106	2.456	10.323	0	13.935	13.935	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.724	27.232	29.143	29.143	30.146	30.936	30.562	30.562	24.074	22.04	22.04	19.137	19.96	20.39	20.39	20.39	20.141	20.503	21.508	21.658	22.076	21.97	21.473	19.552	15.882	15.882	15.844	25.541	25.47	25.47	25.47	25.47	29.295	28.897	28.758	31.529	29.662	29.594	29.343	27.688	26.884	27.016	27.453	26.354	25.824	25.122	23.815	23.963	23.192	23.006	23.481	23.033	21.275	16.818	15.456	15.566	21.552	20.011	18.643	18.303	16.803	17.14	17.115	16.894	16.278	13.827	11.374	4.391	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	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.318	0.317	0.328	0.352	0.355	0.383	0.386	0.349	0.351	0.355	0.357	0.35	0.354	0.357	0.36	0.362	0.372	0.374	0.407	1.696	1.656	1.606	1.567	1.423	1.451	1.395	1.324	1.095	0.665	0.593	0.523	0.483	2.298	2.279	2.705	34.252	4.562	0.908	0.9	0.924	1.034	0.94	0.947	0.956	0.876	0.864	0.844	1.04	0.27	-0.088	-0.444	-0.801	0.769	0.752	0.736	0.719	-2.758	-3.473	6.975	7.513	3.969	17.88	-13.371	16.916	11.444	5.663	1.45	1.87	1.927	1.811	2.13	1.1	1.071	0.259	0.226	0.194	0.164	0.164	0.164	0.164	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0.001	0	0	0	0.1	0	0	0	0	0.1	0.1	0	0	-0.1	-0.1	-0.1	-0.1	0	0	-0.1	0	-0.1
Total Non-Current Liabilities Numbers are in millions	272.332	267.995	278.187	281.578	286.441	292.499	264.161	257.479	236.814	224.815	210.398	162.371	158.582	161.362	164.903	171.322	171.863	172.821	175.588	151.128	153.937	162.947	161.237	142.555	136.303	132.162	129.112	133.548	135.166	116.166	121.656	121.889	118.55	124.134	116.624	119.472	107.195	93.454	90.653	86.649	97.222	99.481	103.573	97.072	95.474	94.165	88.749	81.928	61.928	65.745	54.203	55.464	54.913	53.741	54.474	56.697	65.968	60.39	61.14	60.229	60.477	64.677	61.853	62.28	57.86	42.728	33.836	17.358	12.234	11.21	13.756	12.742	12.283	11.91	11.889	12.091	11.962	11.688	7.314	3.529	3.422	3.501	3.502	3.577	3.73	3.813	4.084	4.147	4.589	3.596	3.491	3.51	3.328	3.243	3.338	3.41	3.897	4.121	4.3	4.3	4.4	4.4	5.7	6.1	3.9	3.9	4.1	1.7	1.7	1.7	1.7	0.1	0.1	0.1	0.2	0.1
Total Liabilities Numbers are in millions	330.056	324.394	332.831	329.56	338.682	345.167	304.348	288.98	270.494	260.129	245.909	185.396	190.644	195.776	198.947	208.626	204.939	200.62	208.968	185.336	181.972	186.937	190.432	176.4	161.62	157.755	157.345	164.659	164.063	140.959	145.848	146.346	145.161	144.553	138.906	142.326	135.993	139.626	125.956	125.843	134.549	137.887	138.785	126.018	124.868	122.833	113.931	104.781	82.927	88.129	72.102	73.155	72.526	74.257	73.811	75.118	80.274	74.772	74.177	71.633	68.324	71.968	67.818	70.708	64.724	48.663	40.042	22.852	18.786	16.696	17.957	16.694	14.602	14.071	14.732	15.423	14.464	13.981	8.624	5.013	4.807	4.863	4.655	4.838	5.143	5.042	5.441	5.415	5.437	4.467	4.546	4.571	4.428	4.402	4.536	4.684	5.088	5.221	5.3	5.3	5.3	6	8.3	8.3	5.3	5.6	5.1	2.9	3	2.9	2.6	0.8	1.1	0.8	1.2	0.7
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	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	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	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	0.091	0.093	0.094	0.094	0.094	0.094	0.092	0.092	0.093	0.094	0.095	0.09	0.09	0.09	0.09	0.091	0.091	0.091	0.093	0.096	0.096	0.096	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.097	0.098	0.099	0.1	0.103	0.103	0.103	0.103	0.101	0.101	0.097	0.096	0.095	0.095	0.095	0.095	0.096	0.097	0.097	0.096	0.096	0.097	0.097	0.097	0.098	0.098	0.089	0.089	0.089	0.086	0.097	0.097	0.097	0.093	0.085	0.083	0.069	0.068	0.061	0.06	0.058	0.057	0.055	0.052	0.052	0.05	0.048	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.046	0.043	0.043	0.043	0.043	0.037	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	202.143	207.928	207.714	201.05	199.425	190.905	183.726	173.95	163.8	150.366	139.888	129.693	127.753	115.811	110.08	100.797	102.837	108.584	112.404	107.049	106.976	101.623	95.179	89.74	92.704	87.608	83.214	69.195	72.53	68.982	65.517	62.909	62.799	60.443	55.234	52.682	52.156	43.888	46.73	43.37	38.946	38.255	34.535	32.13	30.536	28.331	25.584	22.939	21.487	19.663	17.544	15.361	13.401	12.512	9.59	7.515	20.057	19.2	16.255	15.473	13.679	11.895	11.055	10.265	8.822	6.993	4.387	2.604	1.426	0.394	-0.098	-0.451	-0.336	-0.972	-1.678	-2.204	-1.944	-1.933	-1.995	-1.988	-2.066	-2.156	-2.524	-2.764	-2.86	-3.136	-3.107	-3.202	-0.175	-0.398	-0.684	-0.931	-1.234	-1.836	-1.995	-2.246	-2.404	-2.477	-2.4	-2.4	-1.9	-1.7	-2.1	-2.4	-2.1	-2	-1.8	-1.8	-1.1	-1.2	-0.9	-0.5	-0.2	0.1	0.2	-0.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	-0	0	0	50.13	0	-58.945	-0	-0	0	-0	0	-0	0	0.22	-0	-0	0	-45.274	0	0	0	-0	0	0	0.116	0.109	0.099	0.104	0.099	0.091	0.081	0.068	0.05	0.05	0.046	0.067	0.07	0.059	0.036	0.027	0.025	0.01	-0.005	-0.02	-0.026	-13.877	-0.242	0.113	-0.032	0	0	0	0	-0.013	-0.011	-0.007	0.004	0.02	0.007	5.352	-0.007	0.009	0.016	0.038	0.016	0.016	0.018	0.031	0.065	0.109	0.087	0.157	0.273	0.12	-2.402	-2.269	-2.138	-2.095	-2.067	-1.963	-1.837	-1.717	-1.604	-1.497	-1.396	-1.297	-1.623	-1.518	-1.4	-1.3	-1.3	-1.2	-1.3	-1.2	-1.1	-1	-0.9	-0.8	-0.8	-0.7	-0.6	-0.6	-0.5	-0.5	-0.4	-0.3
Other Total Stockholders Equity Numbers are in millions	68.95	77.742	78.815	80.437	82.091	85.082	68.07	67.227	68.342	77.553	80.397	50.04	50.04	50.04	50.04	51.833	52.829	52.829	54.874	61.312	61.849	62.252	63.857	64.212	63.453	63.453	63.453	63.453	63.453	63.453	63.451	64.552	65.326	66.019	67.058	69.729	70.515	70.391	70.641	66.727	66.907	63.639	62.083	61.506	61.554	60.96	61.222	61.271	61.522	61.892	61.146	61.446	62.446	61.447	61.542	62.326	62.5	54.846	54.505	-22,273.655	53.279	52.109	52.438	52.654	51.514	38.743	37.676	21.35	21.13	20.963	14.841	14.292	13.692	12.707	11.732	11.711	11.152	10.479	9.979	9.979	9.979	9.979	9.979	9.979	9.989	10.009	10.035	10.098	10.03	11.16	11.16	11.184	10.849	10.892	10.868	10.867	9.969	9.944	9.8	9.7	9.5	10.2	10.3	10.2	7.8	7.2	7	6.8	6.7	6.6	6.6	6.4	5	4.8	0	0.4
Total Shareholders Equity Numbers are in millions	271.184	285.763	286.623	281.581	281.61	276.081	251.888	241.269	232.235	228.013	220.38	179.823	177.883	165.941	160.21	152.721	155.757	161.504	167.371	168.457	168.921	163.971	159.133	154.269	156.254	151.158	146.764	132.745	136.08	132.532	129.065	127.558	128.223	126.561	122.508	122.623	122.873	114.486	117.573	110.289	106.035	102.059	96.764	93.781	92.231	89.453	86.971	84.306	83.142	81.679	78.811	76.913	75.939	74.036	71.203	69.939	82.412	74.248	70.817	70.092	67.044	64.101	63.59	63.003	60.417	45.814	42.151	24.043	22.631	21.425	14.796	13.908	13.428	11.828	10.122	9.575	9.276	8.625	8.095	8.146	8.047	8.027	7.773	7.382	7.175	6.919	6.974	6.942	9.901	10.808	10.522	10.299	9.659	9.099	8.916	8.665	7.602	7.503	7.4	7.3	7.6	7.3	6.9	6.6	4.6	4.2	4.3	4.2	4.8	4.7	5.1	5.3	4.3	4.4	0.2	-0.1
Total Equity Numbers are in millions	270.933	285.499	286.384	281.324	281.425	275.964	251.81	241.758	231.685	227.423	219.769	179.223	177.295	165.334	159.662	152.307	155.435	161.276	167.205	168.301	168.906	163.936	159.09	154.166	158.643	153.583	149.234	135.225	138.603	135.1	131.602	130.142	133.47	131.917	128.203	128.486	128.992	120.846	124.254	113.299	109.16	105.298	100.099	97.082	95.533	92.756	90.276	87.612	86.448	84.986	82.12	80.222	79.282	77.381	74.516	73.253	85.727	77.565	74.135	73.444	67.044	64.101	66.947	66.361	63.777	45.814	42.154	24.224	22.946	21.862	15.323	13.908	13.458	11.86	10.152	9.606	9.324	8.673	8.135	8.187	8.09	8.052	7.8	7.418	7.176	7.056	7.052	7.022	9.98	10.887	10.602	10.378	9.735	9.172	8.983	8.73	7.644	7.53	7.4	7.3	7.6	7.3	6.9	6.6	4.6	4.2	4.3	4.2	4.8	4.7	5.1	5.3	4.3	4.4	0.2	-0.1
Total Liabilities & Shareholders Equity Numbers are in millions	600.989	609.893	619.215	610.884	620.107	621.131	556.158	530.738	502.179	487.552	465.678	364.619	367.939	361.11	358.609	360.933	360.374	361.896	376.173	353.637	350.878	350.873	349.522	330.566	320.263	311.338	306.579	299.884	302.666	276.059	277.45	276.488	278.631	276.47	267.109	270.812	264.985	260.472	250.21	239.142	243.709	243.185	238.884	223.1	220.401	215.589	204.207	192.393	169.375	173.115	154.222	153.377	151.808	151.638	148.327	148.371	166.002	152.337	148.313	145.077	135.368	136.069	134.765	137.069	128.501	94.476	82.196	47.076	41.732	38.558	33.28	30.603	28.06	25.932	24.883	25.029	23.788	22.654	16.759	13.2	12.897	12.915	12.455	12.256	12.319	12.098	12.492	12.437	15.416	15.354	15.149	14.949	14.163	13.574	13.519	13.414	12.732	12.751	12.7	12.6	12.9	13.3	15.2	14.9	9.9	9.8	9.4	7.1	7.8	7.6	7.7	6.1	5.4	5.2	1.4	0.6

RCI Hospitality Holdings, Inc.

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