LADENBURG THALMANN FINL SERVS I (LTSK)

USD 20.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - - 859.86 Million 762.02 Million 655.57 Million
Total Current Assets - - - 430.28 Million 355.04 Million 330.95 Million
Cash And Short Term Investments - - - 248.77 Million 182.69 Million 172.1 Million
Cash and Cash Equivalents - - - 248.77 Million 182.69 Million 172.1 Million
Short Term Investments - - - - - -
Net Receivables - - - 181.51 Million 172.35 Million 158.85 Million
Inventory - - - -859.86 Million - -
Other Current Assets - - - -430.28 Million -355.04 Million -330.95 Million
Total Non-Current Assets - - - 555.65 Million 533.05 Million 448.83 Million
Net PPE - - - 64.32 Million 29.99 Million 23.62 Million
Good Will And Intangible Assets - - - 312.15 Million 405.94 Million 352.03 Million
Good Will - - - 29.92 Million 126.07 Million 124.21 Million
Intangible Assets - - - 186.07 Million 279.86 Million 227.82 Million
Long-Term Investments - - - 5.21 Million 17.51 Million 4.64 Million
Tax Assets - - - 29.92 Million 21.12 Million 23.55 Million
Other Non Current Assets - - - 144.03 Million 58.48 Million 44.98 Million
Other Assets - - - -126.07 Million -126.07 Million -124.21 Million
Total Liabilities - - - 618.39 Million 508.84 Million 285.18 Million
Total Current Liabilities - - - 42.19 Million - -
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - 99.45 Million - -
Deferred Revenue - - - - 2.95 Million 2.15 Million
Other Current Liabilities - - - -57.25 Million -2.95 Million -2.15 Million
Total Non Current Liabilities - - - 493.98 Million 508.84 Million 285.18 Million
Long-Term Debt - - - 224.54 Million 254.07 Million 96.84 Million
Deferred Revenue Non Current - - - 618.39 Million 2.95 Million 2.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -391.14 Million 216.63 Million 159.66 Million
Other Liabilities - - - 82.21 Million 508.84 Million 285.18 Million
Total Equity - - - 241.46 Million 253.17 Million 370.39 Million
Stock Holders Equity - - - 241.45 Million 253.12 Million 370.37 Million
Common Stock - - - 15 Thousand 14 Thousand 20 Thousand
Retained Earnings - - - -68.47 Million -91.24 Million -149.77 Million
Accumulated other comprehensive income - - - 241.46 Million 344.37 Million 520.15 Million
Common Stock Equity - - - 241.45 Million 253.12 Million 370.37 Million
Capital Lease Obligation - - - 24.96 Million - -
Total Investments - - - 5.21 Million 17.51 Million 4.64 Million
Total Debt - - - 348.95 Million 254.07 Million 96.84 Million
Net Debt - - - 100.18 Million 71.37 Million -75.25 Million

Balance Sheet Charts