Greensky Inc Cl A
(GSKY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552,440 | 506,357 | 469,818 | 496,712 | 467,654 |
| Receivables | 19,105 | 17,629 | 17,337 | 18,489 | 21,958 |
| Other current assets | 5,320 | 327,045 | 309,383 | 342,943 | 571,415 |
| TOTAL | $576,865 | $851,031 | $796,538 | $858,144 | $1,061,027 |
| Non-Current Assets | |||||
| PPE Net | 23,387 | 22,630 | 22,350 | 21,826 | 21,452 |
| Other Non-Current Assets | 588,508 | 531,359 | 492,079 | 474,449 | 440,594 |
| TOTAL | $611,895 | $553,989 | $514,429 | $496,275 | $462,046 |
| Total Assets | $1,188,760 | $1,405,020 | $1,310,967 | $1,354,419 | $1,523,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,748 | 10,797 | 15,905 | 31,117 | 15,418 |
| Accrued Expenses | 3,505 | 16,624 | 11,824 | 10,299 | 13,666 |
| TOTAL | $32,303 | $43,301 | $44,668 | $53,531 | $34,291 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,650 | 729,468 | 708,359 | 748,146 | 452,806 |
| Other Non-Current Liabilities | 722,383 | 681,385 | 646,025 | 706,579 | 1,196,242 |
| TOTAL | $1,184,607 | $1,436,241 | $1,384,765 | $1,463,052 | $1,664,258 |
| Total Liabilities | $1,216,910 | $1,479,542 | $1,429,433 | $1,516,583 | $1,698,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,081 | 184,233 | 184,179 | 184,432 | 182,974 |
| Common Shares | 1,374 | 1,151 | 1,048 | 1,040 | 1,019 |
| Retained earnings | 75,819 | 68,192 | 53,827 | 37,506 | 33,751 |
| Other shareholders' equity | -77,696 | -109,099 | -139,650 | -165,244 | -174,184 |
| TOTAL | $-28,150 | $-74,522 | $-118,466 | $-162,164 | $-175,476 |
| Total Liabilities And Equity | $1,188,760 | $1,405,020 | $1,310,967 | $1,354,419 | $1,523,073 |