DRIVE SHACK INC. DS Balance Sheet

Drive shack inc. (DS)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets
Cash and cash equivalents
16	28	24	39	49	79	99	125	137	167	182	118	126	140	134	52	32	45	31	114	56	73	257	77	122	42	92	271	534	231	229	102	156	157	205	100	33
Restricted cash
3	3	3	4	3	3	4	3	3	5	4	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net of allowance of $904 and $1,082, respectively
4	5	5	6	5	7	9	9	9	8	8	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate assets, held-for-sale, net
16	16	27	33	51	75	158	165	164	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	-	-	-
Debt Securities, Available-for-sale, Current
3	3	2	3	3	2	3	2	2	2	2	-	-	629	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Assets, Current
13	17	18	20	20	20	26	25	25	21	22	-	-	78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
58	74	82	107	133	189	300	332	341	207	220	-	-	861	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash, noncurrent
0	0	0	0	0	0	1	0	0	0	1	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant, And Equipment And Finance Lease Right-Of-Use Asset, After Accumulated Depreciation And Amortization
184	179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate securities, available-for-sale
-	-	-	-	-	-	-	-	-	-	-	2	2	-	3	12	12	59	61	65	231	231	310	311	439	432	825	777	2,495	1,691	-	-	-	-	-	-	-
Real estate securities, available-for-sale - pledged as collateral
-	-	-	-	-	-	-	-	-	-	-	319	326	-	663	452	381	105	370	208	409	407	-	-	-	551	-	-	-	-	-	-	-	-	-	-	-
Real estate related and other loans, held-for-sale, net
-	-	-	-	-	-	-	-	-	-	-	62	59	-	52	143	155	149	142	141	197	230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate related and other loans, held-for-sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	224	289	313	437	795	837	851	843	-	-	-	1,731	-	-	-
Residential mortgage loans, held-for-investment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255	260	273	317	292	-	-	-	-	-	-	-
Residential mortgage loans, held-for-sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate related loans, held-for-sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	813	-	-	-
Residential mortgage loans, held-for-investment, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	331	-	-	-
Residential mortgage loans, held-for-sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	32	248	2	2	2	2	2	-	-	-	2	-	-	-
Subprime mortgage loans subject to call option - Note 6
-	-	-	-	-	-	-	-	-	-	-	-	-	-	353	362	372	380	392	404	406	406	406	406	406	406	406	406	406	405	405	-	-	404	-	-	-
Investments in real estate, net of accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	218	216	-	227	228	225	227	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in senior housing real estate, net of accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,582	1,547	1,374	-	-	-	-	162	-	-	-	-	-	-	-
Investments in other real estate, net of accumulated depreciation - Note 7
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	230	231	234	239	245	263	262	250	-	-	-	6	-	-	-	-	-	-	-
Investments in real estate, net of accumulated depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	409	167	168	-	-	-	-	0	-	-	-
Property, Plant and Equipment, Net
-	-	185	177	157	132	101	93	86	241	226	-	-	217	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
212	215	220	225	223	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets, Net (Excluding Goodwill)
16	17	18	20	20	48	50	53	54	57	59	61	63	65	67	69	72	74	77	79	82	84	201	197	187	95	41	13	16	19	-	-	-	0	-	-	-
Other investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20	-	19	27	26	26	26	25	25	25	24	24	24	-	-	-	24	-	-	-
Investments in excess mortgage servicing rights at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	236	-	-	-	-	-	-	-	-
Other investments
24	24	23	23	23	22	22	21	21	21	20	20	19	19	21	21	21	-	20	-	-	-	-	-	-	-	57	-	102	-	-	-	-	-	-	-	-
Other assets
5	4	4	4	5	8	10	9	8	8	8	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	5	7	-	7	5	3	4	5	3	21	15	4	3	4	5	1	7	11	2	-	-	-	105	-	-	-
Receivables from brokers, dealers and clearing organizations
-	-	-	-	-	-	-	-	-	-	-	0	0	-	858	373	364	361	363	392	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	43	0	-	-	-	-	1	-	-	-
Due from affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	-	-	-	-	-	-	-
Receivables and other assets
-	-	-	-	-	-	-	-	-	-	-	41	38	-	47	44	39	38	41	39	37	35	111	109	137	84	27	19	27	17	-	-	-	26	-	-	-
Assets of discontinued operations - Note 3
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6	6	6	-	-	2,248	0	0	-	245	-	-	-	43	-	-	-
Assets
501	515	535	559	563	401	486	511	513	536	536	848	859	1,171	2,436	1,767	1,680	1,467	1,738	1,703	1,713	1,761	3,383	3,264	3,520	4,837	2,986	2,845	5,196	3,945	3,636	4,193	3,719	3,651	3,683	3,686	3,687
Liabilities and Equity
Current liabilities
Obligations under finance leases
6	6	6	7	6	5	106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Membership deposit liabilities
10	10	10	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Obligations under capital leases
-	-	-	-	-	-	-	5	4	4	4	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Membership deposit liabilities
-	-	-	-	-	-	8	8	8	8	8	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CDO bonds payable - Note 11
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	92	92	92	216	227	230	263	408	544	718	844	1,015	1,091	-	-	-	2,403	-	-	-
Other bonds and notes payable - Note 11
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	11	16	7	9	25	27	82	82	221	230	153	163	173	183	-	-	-	200	-	-	-
Repurchase agreements - Note 7
-	-	-	-	-	-	-	-	-	-	0	307	310	600	831	361	420	418	415	375	421	441	63	102	74	556	376	311	1,473	929	-	-	-	239	-	-	-
Accounts payable and accrued expenses
31	25	38	41	37	45	40	44	34	36	33	-	-	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
25	26	7	10	14	18	6	-	-	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	10	13	-	9	-	-	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate liabilities, held-for-sale
0	0	0	0	0	2	5	9	13	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Current
23	23	28	28	29	22	14	15	16	22	21	-	-	28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
96	93	91	96	98	103	182	94	91	103	78	-	-	698	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit facilities and obligations under finance leases - noncurrent
12	13	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit facilities and obligations under finance leases - noncurrent
-	-	14	15	13	-	11	112	112	112	112	-	-	111	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities - noncurrent
185	187	191	195	190	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Junior subordinated notes payable
51	51	51	51	51	51	51	51	51	51	51	-	-	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Membership deposit liabilities, noncurrent
-	-	-	-	-	90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Membership deposit liabilities, noncurrent
97	95	93	94	92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Membership deposit liabilities, noncurrent
-	-	-	-	-	-	89	87	88	86	84	-	-	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue, noncurrent
6	6	6	5	5	6	7	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue, noncurrent
-	-	-	-	-	-	-	7	7	-	6	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
3	3	3	3	3	5	5	5	4	4	5	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,148	1,104	1,091	-	335	120	-	120	-	-	-	-	-	-	-
Credit facilities and obligations under capital leases
-	-	-	-	-	-	-	-	-	-	-	116	114	-	114	112	11	11	12	165	162	161	160	156	-	152	-	-	-	-	-	-	-	-	-	-	-
Credit facilities, golf - Note 14
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Mortgage notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	120	-	-	-	-	-	-	-	-
Financing of subprime mortgage loans subject to call option - Note 6
-	-	-	-	-	-	-	-	-	-	-	-	-	-	353	362	372	380	392	404	406	406	406	406	406	406	406	406	406	405	-	-	-	404	-	-	-
Junior subordinated notes payable
-	-	-	-	-	-	-	-	-	-	-	51	51	-	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	-	-	-	51	-	-	-
Derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	20	26	-	-36	-	-	119	-	-	-
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	8	8	8	8	8	8	40	36	36	36	30	43	56	38	-	-	-	16	-	-	-
Membership deposit liabilities
-	-	-	-	-	-	-	-	-	-	-	92	90	-	87	86	84	83	-	-	-	79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payables to brokers, dealers and clearing organizations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	663	453	381	105	370	207	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	3	-	-	-	-	-	-	-	-	-
Due to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-	-	-	1	-	-	-
Purchase price payable on investments in excess mortgage servicing rights
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Accounts payable, accrued expenses and other liabilities
-	-	-	-	-	-	-	-	-	-	-	81	87	-	77	84	85	88	164	160	173	99	249	269	271	199	25	16	17	51	-	-	-	18	-	-	-
Liabilities of discontinued operations - Note 3
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	1,434	2	0	-	0	-	-	-	4	-	-	-
Liabilities
453	450	452	461	453	267	347	358	355	365	339	649	655	953	2,179	1,512	1,427	1,257	1,514	1,475	1,466	1,503	2,433	2,472	2,715	3,611	2,121	1,981	3,346	2,872	2,602	3,590	3,396	3,459	3,514	3,517	3,934
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	0	0	0	0	0	-	-	-	0	-	-	-
Equity
Preferred Stock, Value, Issued
61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 67,070,513 and 67,068,751 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	3	0	2	2	2	1	1	1	1	1	1	0	0
Additional paid-in capital
3,177	3,177	3,178	3,178	3,177	3,175	3,174	3,174	3,173	3,173	3,173	3,173	3,172	3,172	3,172	3,172	3,172	3,172	3,172	3,172	3,172	3,172	3,171	2,971	2,970	2,973	2,670	2,670	2,472	1,710	1,709	1,542	1,275	1,275	1,275	1,163	1,065
Accumulated deficit
-3,193	-3,175	-3,158	-3,145	-3,131	-3,105	-3,100	-3,084	-3,078	-3,065	-3,040	-3,038	-3,032	-3,018	-2,980	-2,990	-2,993	-3,057	-3,044	-3,042	-3,051	-3,041	-2,350	-2,313	-2,310	-1,947	-1,941	-1,940	-790	-771	-788	-1,022	-1,022	-1,073	-1,076	-1,089	-1,328
Accumulated other comprehensive income
1	1	1	1	1	1	2	1	1	1	1	2	1	1	2	11	12	33	33	36	64	65	66	68	79	76	71	68	102	70	49	19	6	-73	-93	32	-46
Total Drive Shack Inc. Stockholders Equity
-	-	-	-	-	-	-	-	-	-	-	-	203	-	257	255	253	210	223	227	246	258	950	791	805	1,164	-	-	-	1,073	-	-	-	-	-	-	-
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	61	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
47	65	83	97	110	134	138	152	158	171	196	199	203	218	257	255	252	210	223	227	246	258	950	791	805	1,226	864	863	1,849	1,073	1,034	602	323	192	168	169	-247
Total liabilities and equity
501	515	535	559	563	401	486	511	513	536	536	848	859	1,171	2,436	1,767	1,680	1,467	1,738	1,703	1,713	1,761	3,383	3,264	3,520	4,837	2,986	2,845	5,196	3,945	3,636	4,193	3,719	3,651	3,683	3,686	3,687
Membership deposit liabilities
Deferred revenue
-	-	-	8	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-