SOHO HOUSE&CO (SHCO)
(Real Time Quote from BATS)
$6.08 USD
-0.11 (-1.78%)
Updated Aug 27, 2024 09:42 AM ET
3-Hold of 5 3
C Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Soho House & Co Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 164 | 190 | 221 | 60 | -99,999 |
Receivables | 58 | 42 | 19 | 10 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 61 | 58 | 30 | 23 | NA |
Other Current Assets | 113 | 91 | 57 | 44 | NA |
Total Current Assets | 395 | 381 | 327 | 136 | NA |
Net Property & Equipment | 1,777 | 1,733 | 1,682 | 1,631 | NA |
Investments & Advances | 22 | 22 | 24 | 24 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 1 | 0 | 0 | 0 | NA |
Intangibles | 334 | 326 | 346 | 309 | NA |
Deposits & Other Assets | 10 | 7 | 2 | 3 | NA |
Total Assets | 2,538 | 2,468 | 2,381 | 2,104 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 70 | 81 | 72 | 62 | NA |
Current Portion Long-Term Debt | 29 | 26 | 29 | 89 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 123 | 122 | 88 | 89 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 151 | 128 | 106 | 93 | NA |
Total Current Liabilities | 425 | 396 | 330 | 359 | NA |
Mortgages | 137 | 116 | 115 | 115 | NA |
Deferred Taxes/Income | 27 | 29 | 29 | 25 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 636 | 580 | 459 | 592 | NA |
Non-Current Capital Leases | 78 | 77 | 73 | 74 | NA |
Other Non-Current Liabilities | 83 | 77 | 77 | 235 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 15 | NA |
Total Liabilities | 2,688 | 2,483 | 2,199 | 2,478 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 2 | 2 | 2 | 265 | NA |
Capital Surplus | 1,232 | 1,213 | 1,189 | 73 | NA |
Retained Earnings | -1,360 | -1,242 | -1,022 | -757 | NA |
Other Equity | 38 | 62 | 13 | 45 | NA |
Treasury Stock | 62 | 50 | 0 | 0 | NA |
Total Shareholder's Equity | -151 | -15 | 182 | -374 | NA |
Total Liabilities & Shareholder's Equity | 2,538 | 2,468 | 2,381 | 2,104 | NA |
Total Common Equity | -151 | -15 | 182 | -374 | 0 |
Shares Outstanding | 195.20 | 195.20 | 202.50 | NA | NA |
Book Value Per Share | -0.77 | -0.08 | 0.90 | 0.00 | 0.00 |
Fiscal Year End for Soho House & Co Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 154 | 145 | 164 | 163 | 177 |
Receivables | 56 | 59 | 58 | 65 | 56 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 64 | 62 | 61 | 56 | 66 |
Other Current Assets | 132 | 138 | 113 | 117 | 120 |
Total Current Assets | 406 | 404 | 395 | 400 | 419 |
Net Property & Equipment | 1,807 | 1,765 | 1,777 | 1,769 | 1,772 |
Investments & Advances | 12 | 22 | 22 | 26 | 25 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 0 | 0 |
Intangibles | 323 | 330 | 334 | 324 | 334 |
Deposits & Other Assets | 2 | 3 | 10 | 8 | 5 |
Total Assets | 2,550 | 2,524 | 2,538 | 2,527 | 2,556 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 86 | 86 | 70 | 76 | 75 |
Current Portion Long-Term Debt | 34 | 34 | 29 | 26 | 27 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 127 | 118 | 123 | 132 | 133 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 165 | 157 | 151 | 143 | 150 |
Total Current Liabilities | 466 | 447 | 425 | 423 | 429 |
Mortgages | 137 | 137 | 137 | 137 | 137 |
Deferred Taxes/Income | 25 | 27 | 27 | 27 | 28 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 648 | 638 | 636 | 608 | 603 |
Non-Current Capital Leases | 78 | 78 | 78 | 77 | 80 |
Other Non-Current Liabilities | 87 | 83 | 77 | 76 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,776 | 2,709 | 2,688 | 2,603 | 2,602 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,243 | 1,239 | 1,232 | 1,228 | 1,224 |
Retained Earnings | -1,440 | -1,406 | -1,360 | -1,303 | -1,261 |
Other Equity | 36 | 42 | 38 | 60 | 39 |
Treasury Stock | 67 | 62 | 62 | 62 | 50 |
Total Shareholder's Equity | -226 | -185 | -151 | -76 | -46 |
Total Liabilities & Shareholder's Equity | 2,550 | 2,524 | 2,538 | 2,527 | 2,556 |
Total Common Equity | -226 | -185 | -151 | -76 | -46 |
Shares Outstanding | 195.70 | 195.60 | 195.20 | 194.70 | 195.90 |
Book Value Per Share | -1.15 | -0.95 | -0.77 | -0.39 | -0.23 |