Soho House & Co. Inc (SHCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,220 | 190,043 | 235,101 | 266,326 | 285,002 |
| Receivables | 44,460 | 42,215 | 32,285 | 34,633 | 26,418 |
| Inventories | 57,396 | 57,848 | 37,445 | 42,915 | 34,842 |
| TOTAL | $375,207 | $381,207 | $385,944 | $422,866 | $427,062 |
| Non-Current Assets | |||||
| PPE Net | 644,743 | 647,001 | 627,046 | 648,931 | 677,821 |
| Investments And Advances | 22,856 | 21,629 | 20,870 | 22,076 | 23,212 |
| Intangibles | 329,480 | 325,614 | 309,117 | 324,782 | 341,274 |
| Other Non-Current Assets | 1,124,267 | 1,092,445 | 1,022,114 | 1,016,241 | 1,046,189 |
| TOTAL | $2,121,346 | $2,086,689 | $1,979,147 | $2,012,030 | $2,088,496 |
| Total Assets | $2,496,553 | $2,467,896 | $2,365,091 | $2,434,896 | $2,515,558 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,130 | 25,617 | 22,560 | 11,556 | 11,225 |
| Accounts payable and accrued liabilities | 72,585 | 80,741 | 69,893 | 68,665 | 65,397 |
| Accrued Expenses | 118,217 | 122,200 | 99,363 | 113,463 | 104,157 |
| Other current liabilities | 33,519 | 36,019 | 37,286 | 36,012 | 36,989 |
| TOTAL | $398,092 | $395,800 | $355,557 | $360,650 | $333,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,340 | 579,904 | 559,169 | 582,691 | 581,623 |
| Deferred Revenues | 104,391 | 91,611 | 90,673 | 95,099 | 81,183 |
| Other Non-Current Liabilities | 1,433,986 | 1,399,898 | 1,330,423 | 1,324,315 | 1,361,297 |
| TOTAL | $2,131,599 | $2,087,472 | $1,989,962 | $1,996,206 | $2,044,195 |
| Total Liabilities | $2,529,691 | $2,483,272 | $2,345,519 | $2,356,856 | $2,378,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,686 | 195,540 | 197,582 | 58,419 | 60,026 |
| Common Shares | 2,041 | 2,037 | 2,025 | 2,025 | 2,025 |
| Retained earnings | -1,258,364 | -1,242,412 | -1,255,938 | -1,164,270 | -1,082,311 |
| Other shareholders' equity | 54,426 | 61,913 | 102,729 | 61,789 | 26,212 |
| TOTAL | $-33,138 | $-15,376 | $19,572 | $78,040 | $137,417 |
| Total Liabilities And Equity | $2,496,553 | $2,467,896 | $2,365,091 | $2,434,896 | $2,515,558 |