Ashford Inc. (AINC) financial statements (2020 and earlier)

Company profile

Business Address 14185 DALLAS PARKWAY
DALLAS, TX 75254
State of Incorp. TX
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35523684131
Cash and cash equivalents3552368450
Short-term investments   081
Restricted cash and investments188910 
Receivables85500
Inventory, net of allowances, customer advances and progress billings211  
Inventory211  
Other undisclosed current assets1511181717
Total current assets:777770111149
Noncurrent Assets
Operating lease, right-of-use asset32
Property, plant and equipment1164821127
Long-term investments and receivables31113
Long-term investments31113
Intangible assets, net (including goodwill)55425323  
Goodwill2066013  
Intangible assets, net (excluding goodwill)34819310  
Other noncurrent assets011 4
Deferred tax assets, net  64
Total noncurrent assets:705302451918
TOTAL ASSETS:783379115130167
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3925201110
Interest and dividends payable5    
Other undisclosed accounts payable and accrued liabilities3425201110
Deferred revenue0
Debt732  
Deferred compensation liability0000 
Due to related parties12  1
Deferred revenue and credits0  
Contract with customer, liability0
Other liabilities1989106
Other undisclosed current liabilities5 431
Total current liabilities:7238362418
Noncurrent Liabilities
Long-term debt and lease obligation1031510  
Long-term debt, excluding current maturities331510  
Finance lease, liability41
Operating lease, liability29
Liabilities, other than long-term debt8855321412
Deferred revenue and credits1351
Accounts payable and accrued liabilities  0  
Deferred revenue13
Contract with customer, liability13
Deferred compensation liability, classified51019911
Deferred tax liabilities, net32   
Deferred income tax liabilities70
Other liabilities0  00
Total noncurrent liabilities:19170421412
Total liabilities:262109793830
Temporary equity, carrying amount44500
Stockholders' equity
Stockholders' equity attributable to parent4165303732
Common stock00000
Treasury stock, value(0)   (0)
Additional paid in capital286280250238235
Accumulated other comprehensive loss(0)(0)(0)  
Accumulated deficit(244)(214)(219)(200)(203)
Stockholders' equity attributable to noncontrolling interest10153104
Total stockholders' equity:42663190137
Other undisclosed liabilities and equity474201 1 
TOTAL LIABILITIES AND EQUITY:783379115130167

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues291196826859
Financial services revenue666759
Cost of revenue(244)(150)(8)(54)(42)
Gross profit:4745741417
Operating expenses(58)(46)(21)(16)(18)
Other operating expense, net
(Other Expenses)
(12)(3)(2)  
Other undisclosed operating income (loss)123(61)  
Operating loss:(11)(1)(11)(2)(1)
Nonoperating income (expense)0(1)000
Investment income, nonoperating00000
Other nonoperating income (expense)0(1)(0)  
Interest and debt expense(2)(1)(0)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(0)(0)(9)(9)
Loss from continuing operations before income taxes:(14)(3)(10)(12)(10)
Income tax expense (benefit)(2)10(10)(1)(2)
Net income (loss):(15)8(20)(12)(12)
Net income attributable to noncontrolling interest   10
Other undisclosed net income attributable to parent222911
Net income (loss) attributable to parent:(14)10(18)(2)(1)
Preferred stock dividends and other adjustments(16)(5)   
Undistributed earnings (loss) allocated to participating securities, basic  18
Net income (loss) available to common stockholders, basic:(30)5 (2)(1)
Dilutive securities, effect on basic earnings per share610  9
Net income (loss) available to common stockholders, diluted:(24)15 (2)7

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(15)8(20)(12)(12)
Other comprehensive loss (0)(0)  
Other undisclosed comprehensive income0    
Comprehensive income (loss):(15)7(20)(12)(12)
Comprehensive income, net of tax, attributable to noncontrolling interest110  
Other undisclosed comprehensive income, net of tax, attributable to parent1111011
Comprehensive income (loss), net of tax, attributable to parent:(14)10(18)(2)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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