RCI Hospitality Holdings, Inc. (RICK) financial statements (2021 and earlier)

Company profile

Business Address 10737 CUTTEN ROAD
HOUSTON, TX 77066
State of Incorp. TX
Fiscal Year End September 30
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1314181011911
Cash and cash equivalents1314181011810
Short-term investments     11
Receivables4773424
Inventory, net of allowances, customer advances and progress billings3322222
Inventory3322222
Prepaid expense4554   
Assets held-for-sale, not part of disposal group53368 
Other current assets2321   
Other undisclosed current assets    487
Total current assets:31353726292123
Noncurrent Assets
Operating lease, right-of-use asset27 
Property, plant and equipment184184172148142134114
Long-term investments and receivables44355  
Accounts and financing receivable, after allowance for credit loss44355  
Intangible assets, net (including goodwill)1291301161189811498
Goodwill54544444465343
Intangible assets, net (excluding goodwill)76767274526155
Regulated entity, other noncurrent assets   (1)(1)  
Other noncurrent assets1132224
Other undisclosed noncurrent assets   11  
Total noncurrent assets:345319294274247250216
TOTAL ASSETS:376354331300276271239
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17181514151327
Accounts payable3432222
Accrued liabilities1415121213109
Taxes payable     115
Debt16161917101412
Other undisclosed current liabilities     (5) 
Total current liabilities:33343431242339
Noncurrent Liabilities
Long-term debt and lease obligation154128122107968558
Long-term debt, excluding current maturities127128122107968558
Operating lease, liability27 
Liabilities, other than long-term debt2222127263429
Deferred tax liabilities, net2026253228
Deferred income tax liabilities22 
Other liabilities0211031
Other undisclosed noncurrent liabilities 22     
Total noncurrent liabilities:17615114313412211987
Total liabilities:209185176165146142126
Commitments and contingencies      (14)
Temporary equity, carrying amount      14
Stockholders' equity
Stockholders' equity attributable to parent167168154133128123110
Common stock0000000
Additional paid in capital55616463657067
Accumulated other comprehensive income  0  00
Retained earnings1121079069635343
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)2363
Total stockholders' equity:167168154135130128113
TOTAL LIABILITIES AND EQUITY:376354331300276271239

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues185181166145135145129
Revenue, net58515655
Cost of revenue
(Cost of Goods and Services Sold)
(26)(25)(23)(3)(3)(23)(19)
Gross profit:160156143142132121110
Operating expenses(152)(146)(137)(122)(114)(124)(110)
Other undisclosed operating income262523332319
Operating income:33352823212119
Nonoperating income (expense)(9)(10)00000
Investment income, nonoperating0 00000
Other nonoperating expense(10)(10)     
Interest and debt expense(5)(1)(0)(0)(8)(7)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes4(0)(10)(9) 06
Income from continuing operations before income taxes:23241915131417
Income tax expense (benefit)(5)(5)3(6)(3)(5)(6)
Net income:191922810911
Net income (loss) attributable to noncontrolling interest(0)(0)(0)(0)100
Net income attributable to parent:181922811911
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, basic:181922811911
Dilutive securities, effect on basic earnings per share   00  
Net income available to common stockholders, diluted:181922811911

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:191922810911
Other comprehensive income  0    
Other undisclosed comprehensive income (loss)(0)(0)  (0)0 
Comprehensive income:181922810911
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)100
Other undisclosed comprehensive income, net of tax, attributable to parent      0
Comprehensive income, net of tax, attributable to parent:181922811911

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: