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Soho House & Co Inc
Balance Sheet
Balance Sheet Decomposition
Soho House & Co Inc
| Current Assets | 405.6m |
| Cash & Short-Term Investments | 151.2m |
| Receivables | 59.8m |
| Other Current Assets | 194.6m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 12.2m |
| PP&E | 1.8B |
| Intangibles | 322.9m |
| Other Non-Current Assets | 2.5m |
| Current Liabilities | 466.4m |
| Accounts Payable | 86.4m |
| Accrued Liabilities | 133.4m |
| Other Current Liabilities | 246.6m |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 939.7m |
| Other Non-Current Liabilities | 1.4B |
Balance Sheet
Soho House & Co Inc
| Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Jan-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
48
|
44
|
53
|
213
|
182
|
162
|
|
| Cash Equivalents |
48
|
44
|
53
|
213
|
182
|
162
|
|
| Total Receivables |
38
|
33
|
18
|
25
|
52
|
62
|
|
| Accounts Receivables |
38
|
33
|
18
|
25
|
52
|
62
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
19
|
29
|
23
|
30
|
58
|
61
|
|
| Other Current Assets |
59
|
42
|
43
|
59
|
90
|
111
|
|
| Total Current Assets |
163
|
148
|
136
|
327
|
381
|
395
|
|
| PP&E Net |
1 038
|
1 492
|
1 631
|
1 682
|
1 733
|
1 777
|
|
| PP&E Gross |
1 038
|
1 492
|
1 631
|
1 682
|
1 733
|
1 777
|
|
| Accumulated Depreciation |
143
|
189
|
252
|
316
|
384
|
486
|
|
| Intangible Assets |
92
|
107
|
108
|
132
|
126
|
127
|
|
| Goodwill |
123
|
191
|
202
|
214
|
200
|
206
|
|
| Long-Term Investments |
16
|
25
|
24
|
24
|
22
|
22
|
|
| Other Long-Term Assets |
3
|
3
|
4
|
3
|
7
|
10
|
|
| Other Assets |
123
|
191
|
202
|
214
|
200
|
206
|
|
| Total Assets |
1 435
N/A
|
1 965
+37%
|
2 104
+7%
|
2 382
+13%
|
2 468
+4%
|
2 538
+3%
|
|
| Liabilities | |||||||
| Accounts Payable |
43
|
45
|
62
|
72
|
81
|
70
|
|
| Accrued Liabilities |
66
|
73
|
81
|
89
|
112
|
123
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
122
|
74
|
83
|
29
|
26
|
29
|
|
| Other Current Liabilities |
106
|
111
|
128
|
140
|
178
|
202
|
|
| Total Current Liabilities |
337
|
303
|
353
|
330
|
396
|
425
|
|
| Long-Term Debt |
560
|
766
|
861
|
723
|
849
|
928
|
|
| Deferred Income Tax |
0
|
2
|
1
|
2
|
2
|
2
|
|
| Minority Interest |
2
|
36
|
58
|
6
|
7
|
8
|
|
| Other Liabilities |
616
|
994
|
1 088
|
1 145
|
1 237
|
1 335
|
|
| Total Liabilities |
1 515
N/A
|
2 101
+39%
|
2 362
+12%
|
2 205
-7%
|
2 490
+13%
|
2 696
+8%
|
|
| Equity | |||||||
| Common Stock |
289
|
345
|
440
|
2
|
2
|
2
|
|
| Retained Earnings |
401
|
529
|
757
|
1 022
|
1 242
|
1 360
|
|
| Additional Paid In Capital |
23
|
49
|
73
|
1 189
|
1 213
|
1 232
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
50
|
62
|
|
| Other Equity |
9
|
0
|
13
|
7
|
55
|
30
|
|
| Total Equity |
80
N/A
|
136
-70%
|
257
-90%
|
176
N/A
|
22
N/A
|
158
-607%
|
|
| Total Liabilities & Equity |
1 435
N/A
|
1 965
+37%
|
2 104
+7%
|
2 382
+13%
|
2 468
+4%
|
2 538
+3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
202
|
202
|
202
|
203
|
195
|
195
|
|
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