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

Company profile

Business Address 11100 SANTA MONICA BLVD
LOS ANGELES, CA 90025
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1041041791331123022
Cash and cash equivalents1041041791331123022
Restricted cash and investments10120308
Receivables4442788326221012
Prepaid expense      3
Disposal group, including discontinued operation     04
Assets held-for-sale, not part of disposal group     0
Other undisclosed current assets    213341
Total current assets:5493832631781587388
Noncurrent Assets
Operating lease, right-of-use asset4948
Property, plant and equipment12131612611
Long-term investments and receivables5539     
Long-term investments55      
Accounts and financing receivable, after allowance for credit loss 39     
Intangible assets, net (including goodwill)418444315156903930
Goodwill22722422399493528
Intangible assets, net (excluding goodwill)19122191574153
Regulated entity, other noncurrent assets109751  
Disposal group, including discontinued operation, noncurrent assets     00
Other noncurrent assets    211
Other undisclosed noncurrent assets    81919
Total noncurrent assets:5435523381721075951
Other undisclosed assets1,5711,3831,3571,036   
TOTAL ASSETS:2,6632,3181,9581,387265132139
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1711351147443912
Accounts payable346331 
Accrued liabilities16813110972196 
Employee-related liabilities    16  
Taxes payable    62 
Other undisclosed accounts payable and accrued liabilities      12
Debt 1   17
Securities loaned760810931803   
Due to related parties02221000
Business combination, contingent consideration, liability    11 
Deferred revenue and credits34  
Deferred tax liabilities  10  
Contract with customer, liability69
Other liabilities     33
Other undisclosed current liabilities    15720
Total current liabilities:9319481,116882842242
Noncurrent Liabilities
Long-term debt and lease obligation945688460204281 
Long-term debt, excluding current maturities945688460204281 
Liabilities, other than long-term debt    3  
Other liabilities    3  
Total noncurrent liabilities:945688460204311 
Other undisclosed liabilities24729112335   
Total liabilities:2,1241,9281,6991,1211142342
Temporary equity, carrying amount 5544  
Stockholders' equity
Stockholders' equity attributable to parent51336125826614910997
Common stock0000000
Additional paid in capital310323259260141117111
Accumulated other comprehensive loss(1)(2)(2)(1)(2)(1)(1)
Retained earnings (accumulated deficit)203402710(6)(13)
Stockholders' equity attributable to noncontrolling interest26301(0)1(0)0
Total stockholders' equity:53939025926615010997
Other undisclosed liabilities and equity (5)(5)(4)(4)  
TOTAL LIABILITIES AND EQUITY:2,6632,3181,9581,387265132139

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues90365242332219011377
Revenue, net32219011377
Cost of revenue
(Cost of Goods and Services Sold)
 (8)(1)(0)(15)(32)(41)
Gross profit:9036454223221768037
Operating expenses(558)(485)(378)(293)(142)(58)(53)
Other undisclosed operating income 81015 9
Operating income (loss):34516745294922(7)
Nonoperating income1  0 00
Investment income, nonoperating1  0 00
Foreign currency transaction gain, before tax      0
Interest and debt expense(65)(50)(33)(8)(1)(1)17
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)    (0)(19)
Income (loss) from continuing operations before equity method investments, income taxes:27911612214821(9)
Loss from equity method investments(1)(1) (0)   
Other undisclosed income (loss) from continuing operations before income taxes129 (1)  
Income (loss) from continuing operations before income taxes:27911721204721(9)
Income tax expense (benefit)(75)(35)(5)(9)(14)(8)3
Net income (loss):2048216123314(6)
Net income (loss) attributable to noncontrolling interest1(0)(1)(0)(11)(2)(0)
Other undisclosed net loss attributable to parent(1)      
Net income (loss) attributable to parent:2048216122212(6)
Other undisclosed net loss available to common stockholders, basic (0)     
Net income (loss) available to common stockholders, diluted:2048116122212(6)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):2048216123314(6)
Other comprehensive income (loss)10(2)1(1)(0)(0)
Comprehensive income (loss):2058215133213(6)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest1(0)(1)(0)(11)(2)(0)
Comprehensive income (loss), net of tax, attributable to parent:2068214132111(6)

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: