Retail Value Inc
NYSE:RVI
Balance Sheet
Balance Sheet Decomposition
Retail Value Inc
Non-Current Assets | 144.4m |
PP&E | 24.4m |
Other Non-Current Assets | 120m |
Non-Current Liabilities | 77.4m |
Other Non-Current Liabilities | 77.4m |
Balance Sheet
Retail Value Inc
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
8
|
8
|
45
|
71
|
57
|
110
|
|
Cash Equivalents |
8
|
8
|
45
|
71
|
57
|
110
|
|
Total Receivables |
35
|
94
|
61
|
25
|
28
|
7
|
|
Accounts Receivables |
35
|
33
|
31
|
25
|
25
|
4
|
|
Other Receivables |
0
|
60
|
29
|
0
|
3
|
3
|
|
PP&E Net |
2 558
|
2 151
|
1 747
|
1 389
|
973
|
24
|
|
PP&E Gross |
2 558
|
2 151
|
1 747
|
1 389
|
973
|
24
|
|
Accumulated Depreciation |
662
|
699
|
704
|
671
|
594
|
36
|
|
Intangible Assets |
93
|
68
|
32
|
18
|
8
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
23
|
6
|
77
|
123
|
129
|
3
|
|
Other Assets |
1
|
0
|
2
|
0
|
0
|
0
|
|
Total Assets |
2 717
N/A
|
2 327
-14%
|
1 963
-16%
|
1 627
-17%
|
1 196
-26%
|
144
-88%
|
|
Liabilities | |||||||
Accounts Payable |
114
|
102
|
85
|
51
|
36
|
6
|
|
Accrued Liabilities |
0
|
0
|
0
|
3
|
3
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
58
|
39
|
23
|
69
|
|
Long-Term Debt |
1 218
|
1 134
|
968
|
656
|
345
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
1 332
N/A
|
1 236
-7%
|
1 110
-10%
|
749
-33%
|
406
-46%
|
77
-81%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
192
|
192
|
192
|
2
|
|
Retained Earnings |
1 385
|
1 091
|
15
|
7
|
123
|
676
|
|
Additional Paid In Capital |
0
|
0
|
676
|
693
|
721
|
741
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1 385
N/A
|
1 091
-21%
|
852
-22%
|
878
+3%
|
790
-10%
|
67
-92%
|
|
Total Liabilities & Equity |
2 717
N/A
|
2 327
-14%
|
1 963
-16%
|
1 627
-17%
|
1 196
-26%
|
144
-88%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
21
|