B. Riley Financial, Inc. (RILY) financial statements (2021 and earlier)

Company profile

Business Address 21255 BURBANK BLVD.
WOODLAND HILLS, CA 91367
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (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
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments104179133112302219
Cash and cash equivalents104179133112302219
Restricted cash and investments0120308 
Receivables278832622101210
Prepaid expense     3 
Disposal group, including discontinued operation    04 
Assets held-for-sale, not part of disposal group    0
Assets held-for-sale14
Other undisclosed current assets   21334114
Total current assets:383263178158738857
Noncurrent Assets
Operating lease, right-of-use asset48
Property, plant and equipment1316126111
Long-term investments and receivables39      
Accounts and financing receivable, after allowance for credit loss39      
Intangible assets, net (including goodwill)4443151569039306
Goodwill224223994935286
Intangible assets, net (excluding goodwill)221915741530
Regulated entity, other noncurrent assets9751   
Disposal group, including discontinued operation, noncurrent assets    00
Other noncurrent assets   2111
Assets held-for-sale, long lived14
Other undisclosed noncurrent assets   81919(5)
Total noncurrent assets:552338172107595117
Other undisclosed assets1,3831,3571,036    
TOTAL ASSETS:2,3181,9581,38726513213974
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:135114744391212
Accounts payable46331  
Accrued liabilities13110972196  
Employee-related liabilities   16   
Taxes payable   62  
Other undisclosed accounts payable and accrued liabilities     1212
Debt1   172
Securities loaned810931803    
Due to related parties22210000
Business combination, contingent consideration, liability   11 
Deferred revenue and credits34   
Deferred tax liabilities  10   
Contract with customer, liability69
Other liabilities    333
Other undisclosed current liabilities   1572013
Total current liabilities:9481,11688284224229
Noncurrent Liabilities
Long-term debt and lease obligation688460204281 49
Long-term debt, excluding current maturities688460204281 49
Liabilities, other than long-term debt   3   
Other liabilities   3   
Total noncurrent liabilities:688460204311 49
Other undisclosed liabilities29112335    
Total liabilities:1,9281,6991,121114234278
Temporary equity, carrying amount5544   
Stockholders' equity
Stockholders' equity attributable to parent36125826614910997(4)
Common stock0000000
Additional paid in capital3232592601411171113
Accumulated other comprehensive loss(2)(2)(1)(2)(1)(1)(1)
Retained earnings (accumulated deficit)402710(6)(13)(7)
Stockholders' equity attributable to noncontrolling interest301(0)1(0)00
Total stockholders' equity:39025926615010997(4)
Other undisclosed liabilities and equity(5)(5)(4)(4)   
TOTAL LIABILITIES AND EQUITY:2,3181,9581,38726513213974

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6524233221901137776
Revenue, net3221901137776
Cost of revenue
(Cost of Goods and Services Sold)
(8)(1)(0)(15)(32)(41)(41)
Gross profit:645422322176803735
Operating expenses(485)(378)(293)(142)(58)(53)(39)
Other undisclosed operating income81015 98
Operating income (loss):16745294922(7)4
Nonoperating income  0 000
Investment income, nonoperating  0 000
Foreign currency transaction gain, before tax     00
Interest and debt expense(50)(33)(8)(1)(1)17(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (0)(19)(0)
Income (loss) from continuing operations before equity method investments, income taxes:11612214821(9)1
Loss from equity method investments(1) (0)   (0)
Other undisclosed income (loss) from continuing operations before income taxes29 (1)   
Income (loss) from continuing operations before income taxes:11721204721(9)1
Income tax expense (benefit)(35)(5)(9)(14)(8)3(1)
Income (loss) before gain (loss) on sale of properties:8216123314(6)1
Other undisclosed net income      0
Net income (loss):8216123314(6)1
Net income (loss) attributable to noncontrolling interest(0)(1)(0)(11)(2)(0)0
Net income (loss) attributable to parent:8216122212(6)1
Other undisclosed net loss available to common stockholders, basic(0)      
Net income (loss) available to common stockholders, diluted:8116122212(6)1

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):8216123314(6)1
Other comprehensive income (loss)0(2)1(1)(0)(0)(0)
Comprehensive income (loss):8215133213(6)0
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(1)(0)(11)(2)(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income (loss), net of tax, attributable to parent:8214132111(6)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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