Consumer Cyclical - Leisure - NASDAQ - BS
$ 18.66
-0.692 %
$ 1.94 B
Market Cap
38.08
P/E
BALANCE SHEET
706 M
ASSETS
272 M
LIABILITIES
434 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
OneSpaWorld Holdings Limited
| Current Assets | 127 M |
| Cash & Short-Term Investments | 28.9 M |
| Receivables | 40.8 M |
| Other Current Assets | 57 M |
| Non-Current Assets | 579 M |
| Long-Term Investments | 0 |
| PP&E | 27.1 M |
| Other Non-Current Assets | 552 M |
| Current Liabilities | 80.9 M |
| Accounts Payable | 31.7 M |
| Short-Term Debt | 2.26 M |
| Other Current Liabilities | 46.9 M |
| Non-Current Liabilities | 191 M |
| Long-Term Debt | 168 M |
| Other Non-Current Liabilities | 22.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 27.7 | 32.1 | 30.9 | 41.6 | 13.9 | 15.3 | 8.7 | 6.6 |
| Short Term Investments | 2.4 | 3.1 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Receivables | 40.8 | 33.6 | 19.5 | 3.0 | 30.5 | 25.4 | 23.3 | 20.8 |
| Inventory | 47.5 | 39.8 | 29.5 | 27.2 | 36.1 | 32.3 | 25.3 | 33.5 |
| Other Current Assets | 8.4 | 12.4 | 9.0 | 10.4 | 10.2 | 8.0 | 5.9 | 5.7 |
| Total Current Assets | 126.7 | 117.9 | 88.9 | 82.2 | 90.7 | 81.0 | 63.1 | 66.6 |
| PP&E | 27.1 | 28.4 | 14.1 | 17.1 | 22.7 | 16.2 | 17.4 | 21.3 |
| Intangible Assets | 547.0 | 565.5 | 582.3 | 599.1 | 616.6 | 131.5 | 135.0 | 138.6 |
| Goodwill | 0 | 0 | 0 | 0 | 190.1 | 33.9 | 33.9 | 33.9 |
| Long Term Investments | 0 | 1.9 | 0 | 0 | 0.7 | 0 | 6.7 | 5.6 |
| Other Long Term Assets | 3.0 | 3.5 | 3.5 | 3.8 | 0.9 | 5.8 | 6.5 | 1.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 706.1 | 717.4 | 688.9 | 702.3 | 923.7 | 272.7 | 267.1 | 274.8 |
| LIABILITIES | ||||||||
| Accounts Payable | 31.7 | 24.1 | 15.8 | 8.6 | 23.4 | 14.1 | 16.1 | 4.6 |
| Short Term Debt | 2.3 | 4.3 | 1.8 | 1.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 46.9 | 37.2 | 30.1 | 22.3 | 27.1 | 28.4 | 19.9 | 20.9 |
| Total Current Liabilities | 80.9 | 69.6 | 51.9 | 37.1 | 51.4 | 43.2 | 37.2 | 26.2 |
| Long Term Debt | 168.4 | 222.8 | 228.7 | 229.4 | 221.4 | 352.4 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | (0.3) | (0.3) | 0.4 | 0.2 | 0.2 | 0 |
| Other Liabilities | 22.8 | 59.3 | 114.4 | 114.9 | 4.1 | 4.6 | 4.6 | 3.7 |
| Total Liabilities | 272.1 | 351.6 | 395.0 | 276.8 | 277.3 | 400.2 | 41.8 | 29.9 |
| EQUITY | ||||||||
| Common Stock | 10 K | 9 K | 9 K | 9 K | 6 K | 0 | 221.0 | 0 |
| Retained Earnings | (344.5) | (338.6) | (391.8) | (296.1) | (15.6) | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 1.5 | 3.8 | (2.0) | (5.5) | 0.7 | (0.6) | (0.4) | (0.7) |
| Total Equity | 434.1 | 365.8 | 293.9 | 425.5 | 646.4 | (127.6) | 225.3 | 244.9 |
| Total Liabilities and Equity | 706.1 | 717.4 | 688.9 | 702.3 | 923.7 | 272.7 | 267.1 | 274.8 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 97.8 | 92.5 | 90.1 | 74.4 | 61.1 | 61.1 | 63.1 | 63.1 |