Plby Group Inc
NASDAQ:PLBY
Balance Sheet
Balance Sheet Decomposition
Plby Group Inc
Current Assets | 69.7m |
Cash & Short-Term Investments | 28.1m |
Receivables | 10.7m |
Other Current Assets | 30.9m |
Non-Current Assets | 264.6m |
PP&E | 38.8m |
Intangibles | 212.8m |
Other Non-Current Assets | 13m |
Current Liabilities | 58.9m |
Accounts Payable | 14.5m |
Accrued Liabilities | 7.9m |
Other Current Liabilities | 36.6m |
Non-Current Liabilities | 229.4m |
Long-Term Debt | 190.1m |
Other Non-Current Liabilities | 39.3m |
Balance Sheet
Plby Group Inc
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
0
|
13
|
69
|
32
|
28
|
|
Cash Equivalents |
0
|
13
|
69
|
32
|
28
|
|
Total Receivables |
0
|
12
|
14
|
17
|
11
|
|
Accounts Receivables |
0
|
8
|
14
|
17
|
9
|
|
Other Receivables |
0
|
4
|
0
|
0
|
2
|
|
Inventory |
0
|
12
|
40
|
21
|
13
|
|
Other Current Assets |
0
|
10
|
16
|
50
|
18
|
|
Total Current Assets |
0
|
47
|
139
|
119
|
70
|
|
PP&E Net |
0
|
5
|
65
|
42
|
39
|
|
PP&E Gross |
0
|
5
|
65
|
42
|
39
|
|
Accumulated Depreciation |
0
|
6
|
8
|
9
|
14
|
|
Intangible Assets |
0
|
339
|
425
|
236
|
158
|
|
Goodwill |
0
|
1
|
271
|
123
|
55
|
|
Note Receivable |
0
|
7
|
17
|
14
|
9
|
|
Other Long-Term Assets |
0
|
13
|
18
|
19
|
4
|
|
Other Assets |
0
|
1
|
271
|
123
|
55
|
|
Total Assets |
0
N/A
|
412
+412 000%
|
935
+127%
|
553
-41%
|
334
-40%
|
|
Liabilities | ||||||
Accounts Payable |
0
|
9
|
21
|
14
|
15
|
|
Accrued Liabilities |
0
|
23
|
28
|
14
|
17
|
|
Short-Term Debt |
0
|
6
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
5
|
3
|
2
|
0
|
|
Other Current Liabilities |
0
|
12
|
67
|
63
|
27
|
|
Total Current Liabilities |
0
|
54
|
118
|
93
|
59
|
|
Long-Term Debt |
0
|
154
|
226
|
230
|
190
|
|
Deferred Income Tax |
0
|
75
|
91
|
25
|
9
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
46
|
78
|
49
|
30
|
|
Total Liabilities |
0
N/A
|
329
+329 000%
|
513
+56%
|
397
-23%
|
288
-27%
|
|
Equity | ||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
0
|
78
|
156
|
433
|
614
|
|
Additional Paid In Capital |
0
|
161
|
586
|
617
|
690
|
|
Treasury Stock |
0
|
0
|
4
|
4
|
5
|
|
Other Equity |
0
|
0
|
4
|
24
|
25
|
|
Total Equity |
0
N/A
|
83
N/A
|
423
+409%
|
155
-63%
|
46
-70%
|
|
Total Liabilities & Equity |
0
N/A
|
412
+412 000%
|
935
+127%
|
553
-41%
|
334
-40%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
41
|
43
|
42
|
47
|
73
|