Communication Services - Entertainment - NASDAQ - US
$ 1.19
-8.81 %
$ 7.8 M
Market Cap
-0.11
P/E
BALANCE SHEET
442 M
ASSETS
315 M
LIABILITIES
128 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hall of Fame Resort & Entertainment Company
| Current Assets | 16.4 M |
| Cash & Short-Term Investments | 3.24 M |
| Receivables | 1.11 M |
| Other Current Assets | 12.1 M |
| Non-Current Assets | 425 M |
| Long-Term Investments | 2 M |
| PP&E | 352 M |
| Other Non-Current Assets | 71.7 M |
| Current Liabilities | 28.6 M |
| Accounts Payable | 21 M |
| Short-Term Debt | 67 M |
| Other Current Liabilities | -59.5 M |
| Non-Current Liabilities | 231 M |
| Long-Term Debt | 161 M |
| Other Non-Current Liabilities | 70.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 3.2 | 26.0 | 10.3 | 7.1 | 2.8 | 89.6 K | 1.8 |
| Short Term Investments | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.1 | 1.8 | 2.4 | 0.4 | 1.4 | 0 | 2.1 |
| Inventory | 0 | 4.2 | 1 | 26.0 | 5.8 | (2.5) | 0 |
| Other Current Assets | 12.1 | 7.5 | 8.4 | 32.9 | 5.8 | 6.53 K | 0.3 |
| Total Current Assets | 16.4 | 39.4 | 19.8 | 41.6 | 10.0 | 96.1 K | 4.2 |
| PP&E | 351.8 | 256.4 | 180.5 | 154.4 | 134.9 | 145.8 | 156.5 |
| Intangible Assets | 59.4 | 140.1 | 128.7 | 108.0 | 88.6 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2.0 | 17.0 | 0 | 0 | 0 | 128.4 | 0 |
| Other Long Term Assets | 12.3 | 3.3 | 8.4 | 6.9 | 2.3 | (145.8) | 43.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Assets | 441.9 | 456.3 | 337.3 | 310.8 | 235.8 | 128.5 | 204.7 |
| LIABILITIES | |||||||
| Accounts Payable | 21.0 | 17.6 | 12.1 | 20.5 | 12.9 | 0.3 | 33.2 |
| Short Term Debt | 67.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (59.5) | 150.3 | 89.0 | (1.6) | 22.9 | 24.3 K | 3.1 |
| Total Current Liabilities | 28.6 | 25.3 | 14.1 | 24.0 | 33.0 | 0.6 | 36.3 |
| Long Term Debt | 160.9 | 174.7 | 101.4 | 98.9 | 164.9 | 68.2 | 138.6 |
| Deferred Tax Income | 0 | (6.9) | 0 | 0 | 2.01 K | 0 | 0 |
| Other Liabilities | 70.4 | (84.4) | (70.0) | 25.0 | 0 | (63.7) | 1.3 |
| Total Liabilities | 315.2 | 265.0 | 132.7 | 126.7 | 200.8 | 5.0 | 176.3 |
| EQUITY | |||||||
| Common Stock | 643 | 560 | 9.76 K | 6.41 K | 544 | 118.5 | 28.4 |
| Retained Earnings | (216.6) | (146.9) | (100.0) | (32.6) | 34.9 | 1.1 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | (0.7) | (119.1) | 0 |
| Total Equity | 126.7 | 191.3 | 204.6 | 184.2 | 34.9 | 123.5 | 28.4 |
| Total Liabilities and Equity | 441.9 | 456.3 | 337.3 | 310.8 | 235.8 | 128.5 | 204.7 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 5.8 | 5.2 | 4.1 | 2.9 | 1.1 | 1.1 | 3.7 |