Soho House & Co. Inc (SHCO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,662 | 268,822 | 56,947 | 0 | N/A |
| Receivables | 19,338 | 21,572 | 17,560 | 0 | N/A |
| Inventories | 29,697 | 26,606 | 26,401 | 0 | N/A |
| TOTAL | $326,701 | $377,791 | $157,190 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 684,961 | 674,613 | 677,935 | N/A | N/A |
| Investments And Advances | 23,621 | 20,508 | 19,911 | 0 | 0 |
| Intangibles | 346,415 | 345,878 | 353,546 | 0 | 0 |
| Other Non-Current Assets | 999,785 | 964,650 | 884,243 | 0 | 0 |
| TOTAL | $2,054,782 | $2,005,649 | $1,935,635 | $N/A | $N/A |
| Total Assets | $2,381,483 | $2,383,440 | $2,092,825 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,584 | 25,468 | 97,270 | 0 | N/A |
| Accounts payable and accrued liabilities | 71,497 | 59,792 | 82,197 | 0 | 0 |
| Accrued Expenses | 88,416 | 102,981 | 100,720 | 0 | N/A |
| Other current liabilities | 29,045 | 42,843 | 50,325 | 0 | N/A |
| TOTAL | $329,763 | $339,516 | $427,178 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 459,343 | 454,633 | 476,180 | 0 | N/A |
| Deferred Revenues | 76,866 | 75,464 | 64,665 | N/A | N/A |
| Other Non-Current Liabilities | 1,308,675 | 1,264,063 | 1,578,083 | 2,558 | 0 |
| TOTAL | $1,869,528 | $1,818,870 | $2,152,188 | $N/A | $N/A |
| Total Liabilities | $2,199,291 | $2,158,386 | $2,579,366 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 203,037 | 61,030 | 62,479 | N/A | N/A |
| Common Shares | 2,025 | 2,025 | 275,265 | 0 | N/A |
| Retained earnings | -1,021,832 | -979,930 | -902,661 | 0 | N/A |
| Other shareholders' equity | 12,955 | 20,617 | 7,726 | 0 | 0 |
| TOTAL | $182,192 | $225,054 | $-486,541 | $0 | $N/A |
| Total Liabilities And Equity | $2,381,483 | $2,383,440 | $2,092,825 | $0 | $0 |