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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36523684131
Cash and cash equivalents3652368450
Short-term investments   081
Restricted cash and investments128910 
Receivables75500
Inventory, net of allowances, customer advances and progress billings111  
Inventory111  
Other undisclosed current assets1111181717
Total current assets:677770111149
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment724821127
Long-term investments and receivables31113
Long-term investments31113
Intangible assets, net (including goodwill)25625323  
Goodwill626013  
Intangible assets, net (excluding goodwill)19419310  
Other noncurrent assets211 4
Deferred tax assets, net  64
Total noncurrent assets:355302451918
TOTAL ASSETS:422379115130167
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2725201110
Interest and dividends payable3    
Other undisclosed accounts payable and accrued liabilities2425201110
Deferred revenue0
Debt632  
Deferred compensation liability0000 
Due to related parties12  1
Deferred revenue and credits0  
Contract with customer, liability0
Other liabilities1989106
Other undisclosed current liabilities3 431
Total current liabilities:5638362418
Noncurrent Liabilities
Long-term debt and lease obligation441510  
Long-term debt, excluding current maturities251510  
Operating lease, liability19
Liabilities, other than long-term debt4855321412
Deferred revenue and credits1351
Accounts payable and accrued liabilities  0  
Deferred revenue11
Contract with customer, liability13
Deferred compensation liability, classified51019911
Deferred tax liabilities, net32   
Deferred income tax liabilities32
Other liabilities   00
Total noncurrent liabilities:9270421412
Total liabilities:149109793830
Temporary equity, carrying amount44500
Stockholders' equity
Stockholders' equity attributable to parent6665303732
Common stock00000
Treasury stock, value    (0)
Additional paid in capital296280250238235
Accumulated other comprehensive loss(0)(0)(0)  
Accumulated deficit(229)(214)(219)(200)(203)
Stockholders' equity attributable to noncontrolling interest10153104
Total stockholders' equity:67663190137
Other undisclosed liabilities and equity202201 1 
TOTAL LIABILITIES AND EQUITY:422379115130167

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues235196826859
Financial services revenue666759
Cost of revenue(176)(150)(8)(54)(42)
Gross profit:5945741417
Operating expenses(57)(46)(21)(16)(18)
Other operating expense, net
(Other Expenses)
(10)(3)(2)  
Other undisclosed operating income (loss)103(61)  
Operating income (loss):2(1)(11)(2)(1)
Nonoperating income (expense)(1)(1)000
Investment income, nonoperating00000
Other nonoperating expense(1)(1)(0)  
Interest and debt expense(2)(1)(0)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)(0)(0)(9)(9)
Loss from continuing operations before income taxes:(1)(3)(10)(12)(10)
Income tax expense (benefit)(3)10(10)(1)(2)
Net income (loss):(4)8(20)(12)(12)
Net income attributable to noncontrolling interest   10
Other undisclosed net income attributable to parent222911
Net income (loss) attributable to parent:(2)10(18)(2)(1)
Preferred stock dividends and other adjustments(13)(5)   
Undistributed earnings (loss) allocated to participating securities, basic  18
Net income (loss) available to common stockholders, basic:(15)5 (2)(1)
Dilutive securities, effect on basic earnings per share1210  9
Net income (loss) available to common stockholders, diluted:(3)15 (2)7

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(4)8(20)(12)(12)
Other comprehensive loss (0)(0)  
Other undisclosed comprehensive loss(0)    
Comprehensive income (loss):(4)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:(2)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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