Diego Pellicer Worldwide, Inc. (DPWW) financial statements (2021 and earlier)

Company profile

Business Address 6160 PLUMAS STREET
RENO, NV 89519
State of Incorp. DE
Fiscal Year End December 31
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 00000
Cash and cash equivalents 00000
Receivables 000 0
Inventory, net of allowances, customer advances and progress billings   000
Inventory   000
Prepaid expense 0000 
Other undisclosed current assets     1
Total current assets: 11011
Noncurrent Assets
Property, plant and equipment  00  
Long-term investments and receivables    00
Long-term investments    00
Other undisclosed noncurrent assets 40000
Total noncurrent assets: 40100
Other undisclosed assets    11
TOTAL ASSETS: 51122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 11121
Accounts payable 111  
Accrued liabilities 10011
Employee-related liabilities     0
Other undisclosed accounts payable and accrued liabilities    20
Debt 10011
Deferred rent credit  0
Derivative instruments and hedges, liabilities 56400
Due to related parties 0010 
Business combination, contingent consideration, liability  0   
Deferred revenue and credits000
Other undisclosed current liabilities 41111
Total current liabilities: 119753
Noncurrent Liabilities
Long-term debt and lease obligation 2    
Operating lease, liability 2
Liabilities, other than long-term debt   000
Deferred revenue and credits000
Total noncurrent liabilities: 2 000
Total liabilities: 139753
Stockholders' equity
Stockholders' equity attributable to parent, including: (8)(8)(6)(4)(1)
Common stock 00000
Additional paid in capital 4340342520
Accumulated deficit (52)(49)(43)(28)(21)
Other undisclosed stockholders' equity attributable to parent 012  
Other undisclosed stockholders' equity 0    
Total stockholders' equity: (8)(8)(6)(4)(1)
TOTAL LIABILITIES AND EQUITY: 51122

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 21100
Revenue, net101
Operating leases, income statement, lease revenue1
Sublease income 2
Cost of revenue    (0)(1)
Financial services costs  (1)
Other undisclosed gross profit (1)(1)(1)  
Gross profit: 0000(1)
Operating expenses (3)(3)6(6)(15)
Other undisclosed operating income (loss) (0)(0)(13) 1
Operating loss: (2)(3)(6)(6)(15)
Nonoperating expense (0)(4)(9)(1)(1)
Gain on sale of leased assets, net, operating leases 1    
Other nonoperating income (expense) 000(1)(1)
Interest and debt expense 0(0)1(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes    01
Loss from continuing operations before income taxes: (2)(7)(13)(7)(16)
Income tax expense (benefit) (1)(0)(1)36
Loss before gain (loss) on sale of properties: (3)(7)(15)(4)(10)
Other undisclosed net income 0    
Net loss: (3)(7)(15)(4)(10)
Other undisclosed net income (loss) attributable to parent  0(0)(3)(6)
Net loss attributable to parent: (3)(7)(15)(7)(16)
Other undisclosed net loss available to common stockholders, basic (0)    
Net loss available to common stockholders, diluted: (3)(7)(15)(7)(16)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (3)(7)(15)(4)(10)
Comprehensive loss, net of tax, attributable to parent: (3)(7)(15)(4)(10)

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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