Drive Shack Inc (NYSE:DS)

5.18
Delayed Data
As of Apr 20
 +0.03 / +0.58%
Today’s Change
2.41
Today|||52-Week Range
6.49
-6.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash89.4M50.1M146.5M172.9M
 
 
 
 
 
Short Term Investment Cash-33.5M-82.6M94.5M27.6M
 
 
 
 
 
Cash & Short Term Investments89.4M50.1M146.5M175.2M
 
 
 
 
 
 
ReceivablesReceivables9.7M372.4M10.3M8.8M
 
 
 
 
 
 
InventoriesInventories5.0M5.1M4.5M4.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----3.7M3.1M
 
 
 
Other Current Assets------15.8M
 
 
Current Assets----165.0M207.5M
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------326.0M
 
 
Depreciation-------84.7M
 
 
Intangible Assets84.7M74.5M65.5M57.3M
 
 
 
 
 
Other Assets351.4M234.8M140.0M65.6M
 
 
 
 
 
Total Assets1.8B1.5B1.3B536.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable----26.2M36.8M
 
 
 
Short Term Debt441.2M418.5M601.0M4.7M
 
 
 
 
 
Accrued Expenses2.6M3.1M2.6M2.2M
 
 
 
 
 
Other Current Liabilities----45.7M61.6M
 
 
 
Other Liabilities----681.8M104.0M
 
 
 
 
Total LiabilitiesLong Term Debt874.0M552.4M166.5M163.3M
 
 
 
 
 
Deferred Taxes-43.0K-16.3M0.00--
 
 
 
Other Liabilities600.6M676.5M105.5M91.4M
 
 
 
 
 
Total Liabilities1.5B1.3B1.0B365.6M
 
 
 
 
 
 
EquityMinority Interest-852.0K-293.0K-257.0K0.00
 
 
 
 
Preferred Stock61.6M61.6M61.6M61.6M
 
 
 
 
 
Common Equity196.7M148.8M156.5M109.5M
 
 
 
 
 
Total Shareholder Equity258.3M210.4M218.1M171.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.4M66.7M66.8M67.0M
 
 
 
 
 
 
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