HOFV - Balance Sheet - Hall of Fame Resort & Entertainment Company

Current Liabilities	90 M
Accounts Payable	21 M
Short-Term Debt	67 M
Other Current Liabilities	1.93 M
Non-Current Liabilities	225 M
Long-Term Debt	219 M
Other Non-Current Liabilities	6.25 M

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	1.9	150.3	89.0	(1.6)	22.9	24.3 K	3.1
Total Current Liabilities	90.0	25.3	14.1	24.0	33.0	0.6	36.3
Long Term Debt	218.9	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	6.3	(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

Free