Drive Shack Inc (NYSE:DS)

5.25
Delayed Data
As of Feb 23
 -0.04 / -0.76%
Today’s Change
2.41
Today|||52-Week Range
6.49
-5.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash118.3M89.4M50.1M146.5M
 
 
 
 
 
Short Term Investment Cash-126.0M-33.5M-82.6M94.5M
 
 
 
 
 
Cash & Short Term Investments118.3M89.4M50.1M146.5M
 
 
 
 
 
 
ReceivablesReceivables88.6M9.7M372.4M10.3M
 
 
 
 
 
 
InventoriesInventories12.8M5.0M5.1M4.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------3.7M
 
 
Current Assets------165.0M
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B------
 
 
Depreciation-15.7M------
 
 
Intangible Assets471.8M84.7M74.5M65.5M
 
 
 
 
 
Other Assets591.6M351.4M234.8M140.0M
 
 
 
 
 
Total Assets4.9B1.8B1.5B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable------26.2M
 
 
Short Term Debt556.3M441.2M418.5M601.0M
 
 
 
 
 
Accrued Expenses6.3M2.6M3.1M2.6M
 
 
 
 
 
Other Current Liabilities------45.7M
 
 
Other Liabilities------681.8M
 
 
 
Total LiabilitiesLong Term Debt2.6B874.0M552.4M166.5M
 
 
 
 
 
Deferred Taxes0.00-43.0K-16.3M0.00
 
 
 
Other Liabilities904.6M600.6M676.5M105.5M
 
 
 
 
 
Total Liabilities3.6B1.5B1.3B1.0B
 
 
 
 
 
 
EquityMinority Interest-928.0K-852.0K-293.0K-257.0K
 
 
 
 
 
Preferred Stock61.6M61.6M61.6M61.6M
 
 
 
 
 
Common Equity1.1B196.7M148.8M156.5M
 
 
 
 
 
Total Shareholder Equity1.2B258.3M210.4M218.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.6M66.4M66.7M66.8M
 
 
 
 
 
 
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