Rci hospitality holdings, inc. (RICK)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Current assets
Cash and cash equivalents

9,825

13,159

14,097

10,956

8,255

9,387

17,726

13,171

12,500

11,954

9,922

10,817

13,199

12,064

11,327

10,462

9,055

8,384

8,020

14,730

13,661

13,171

9,964

11,102

11,638

10,252

10,638

9,045

9,248

6,871

5,520

9,652

11,664

10,937

9,698

12,356

18,599

Other, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

636

608

812

-

815

762

752

685

741

576

543

328

486

383

311

296

491

584

476

1,161

3,133

204

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

621

614

604

609

604

596

586

573

555

555

551

572

575

1,059

1,041

532

530

515

500

0

Accounts receivable, net

3,559

3,131

6,289

5,001

5,579

5,583

7,320

4,975

5,220

4,113

3,187

2,312

2,526

3,721

4,365

1,326

2,091

1,936

2,154

1,439

2,635

1,284

1,060

1,501

1,880

1,136

1,382

1,876

1,857

1,707

1,743

1,455

1,717

1,219

779

840

662

Current portion of notes receivable

675

659

954

1,152

1,142

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

2,735

2,739

2,598

2,502

2,597

2,578

2,353

2,411

2,432

2,419

2,149

2,264

2,060

2,106

2,019

2,659

2,738

2,689

2,368

2,517

2,426

2,420

1,879

1,797

1,772

1,504

1,472

1,475

1,520

1,399

1,260

1,441

1,249

1,281

1,174

1,169

1,082

Prepaid insurance

2,805

4,150

5,446

896

2,097

3,603

4,910

1,456

2,650

2,808

3,826

-

-

-

2,897

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

2,343

2,236

2,521

2,090

1,521

1,560

1,591

1,694

1,273

746

1,399

-

-

-

1,108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,177

-

17

0

26

35

64

72

78

80

93

112

129

4,851

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,739

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,791

7,041

5,467

5,378

5,325

4,933

4,801

4,618

4,463

4,255

3,991

3,635

3,483

3,074

4,481

5,195

2,285

1,504

Prepaid expenses and other current assets

-

-

-

-

-

-

-

-

-

-

-

2,217

3,195

3,430

-

2,545

3,154

3,681

3,779

3,153

3,342

3,489

3,789

2,895

4,011

3,466

1,668

2,297

2,404

584

1,123

1,514

1,595

603

1,025

1,292

863

Assets held for sale

4,825

4,825

2,866

-

668

2,356

2,902

7,565

5,565

5,565

5,759

10,029

5,472

7,671

7,671

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

26,767

30,899

34,771

22,597

21,859

25,067

36,802

31,272

29,640

27,605

26,242

27,639

26,452

28,992

29,387

17,628

17,646

18,123

16,935

27,049

30,476

27,187

23,351

27,124

29,122

22,274

20,661

20,219

20,274

15,502

14,708

19,155

20,495

19,620

19,659

21,704

27,765

Property and equipment, net

182,234

183,657

183,956

191,493

191,966

187,502

172,403

165,715

158,650

154,259

148,410

145,581

144,571

143,439

141,073

146,783

144,454

133,423

134,150

121,150

117,558

113,879

113,962

112,697

110,395

112,965

98,629

95,359

92,934

90,907

79,940

79,818

82,360

66,055

65,892

62,507

56,786

Operating lease right-of-use assets

26,485

26,981

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable, net of current portion

4,087

4,149

4,211

3,810

3,859

3,467

2,874

2,903

3,375

4,965

4,993

5,022

4,745

4,780

4,800

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

47,109

53,630

53,630

55,271

55,271

54,731

43,591

43,866

43,866

43,866

43,866

45,169

45,921

45,921

45,847

52,641

52,641

52,641

52,641

47,316

43,425

43,425

43,374

43,987

43,987

43,987

43,987

43,987

43,987

-

43,421

-

-

-

-

-

-

Intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

52,143

-

55,728

55,728

55,828

-

56,175

56,175

52,610

53,968

55,231

55,231

55,231

54,966

-

-

-

50,608

-

-

-

-

-

-

Intangibles, net

74,251

75,795

75,951

76,285

76,441

77,289

71,532

74,733

74,372

74,420

74,424

76,961

52,103

-

52,766

-

-

-

60,997

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other indefinite lived intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54,966

53,458

-

-

-

-

-

-

-

-

Goodwill and indefinite lived intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93,598

-

67,737

67,773

66,019

65,642

63,706

61,761

Definite lived intangibles, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,569

4,626

4,821

-

10,645

10,471

10,707

675

811

894

976

1,065

1,153

1,247

1,056

1,177

846

963

971

1,091

904

1,139

Other assets

963

1,062

1,118

1,422

1,477

1,466

2,530

1,774

1,435

1,464

1,949

2,294

2,267

2,175

2,188

1,282

1,375

2,273

2,076

2,650

2,367

2,402

3,812

3,859

3,556

3,451

3,792

4,717

3,689

3,144

2,539

1,819

1,524

1,557

1,093

2,987

920

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

114,220

114,370

115,563

-

116,786

112,438

109,144

101,829

103,888

103,668

103,645

103,810

104,823

102,381

97,798

97,745

70,402

70,260

68,547

67,826

67,597

63,820

Total assets

361,896

376,173

353,637

350,878

350,873

349,522

329,732

320,263

311,338

306,579

299,884

302,666

276,059

277,450

276,061

278,631

276,470

267,109

266,799

264,985

260,472

250,210

239,142

243,709

243,185

238,884

223,100

220,401

215,589

204,207

192,393

169,375

173,115

154,222

153,377

151,808

148,371

LIABILITIES AND EQUITY
Current liabilities
Accounts payable

2,805

3,202

3,810

2,544

3,632

2,357

2,825

2,589

1,551

2,601

2,147

1,825

2,194

2,042

1,701

1,909

2,109

1,641

2,164

2,848

3,189

2,045

2,198

1,485

1,784

-

1,816

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,756

-

2,364

2,054

1,609

1,865

1,087

1,341

1,344

1,215

782

696

Accrued liabilities

8,671

13,759

14,644

9,117

9,911

11,940

11,973

10,443

11,714

11,584

11,524

10,835

10,402

12,193

15,386

10,710

8,301

9,795

10,990

13,625

17,336

7,625

9,195

7,358

8,834

7,164

5,232

6,878

8,026

6,251

4,298

4,292

6,102

2,530

2,766

3,187

4,301

Texas patron tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,254

1,651

-

935

17,057

16,248

15,486

15,405

14,640

13,773

13,035

12,335

11,639

10,739

9,849

9,095

8,368

7,542

6,830

6,136

3,955

Current portion of derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

75

75

252

470

793

1,209

1,143

1,276

Current portion of long-term debt

14,771

14,898

15,754

16,374

10,447

14,898

19,047

12,285

12,328

14,048

17,440

16,237

12,197

9,957

9,950

13,992

8,755

9,195

9,469

11,390

8,590

9,385

12,315

13,079

13,148

12,472

8,830

7,770

6,828

6,361

6,603

6,121

5,963

5,513

5,494

6,238

7,883

Current portion of operating lease liabilities

1,552

1,521

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

-

47

121

147

163

152

140

177

177

127

588

Total current liabilities

27,799

33,380

34,208

28,035

23,990

29,195

33,845

25,317

25,593

28,233

31,111

28,897

24,793

24,192

27,037

26,611

20,419

22,282

22,623

28,798

46,172

35,303

39,194

37,327

38,406

35,212

28,913

29,394

28,668

25,182

22,853

20,999

22,384

17,899

17,691

17,613

18,699

Deferred tax liability, net

20,503

21,508

21,658

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability, net

-

-

-

22,076

21,970

21,473

19,552

15,882

15,882

15,844

25,541

25,470

25,470

25,470

23,266

29,295

28,897

28,758

28,087

29,662

29,594

29,343

27,688

26,884

27,016

27,453

26,354

25,824

25,122

23,815

23,963

23,192

23,006

23,481

23,033

21,275

15,288

Long-term debt, net of current portion and debt discount and issuance costs

125,669

126,928

127,774

130,205

139,371

138,197

121,580

118,970

114,885

111,944

106,912

109,031

90,103

95,663

95,936

86,957

92,958

85,161

84,880

72,971

62,952

60,410

58,037

69,304

71,525

75,173

69,762

68,774

68,179

64,090

56,925

37,364

41,033

28,682

30,060

30,699

34,803

Operating lease liabilities, net of current portion

26,275

26,745

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

374

407

1,696

1,656

1,606

1,567

1,423

1,451

1,395

1,324

1,095

665

593

523

483

2,298

2,279

2,705

2,723

4,562

908

900

924

1,034

940

947

956

876

864

844

833

821

809

798

785

769

719

Derivative liabilities at fair value, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

238

1,243

Total liabilities

200,620

208,968

185,336

181,972

186,937

190,432

176,400

161,620

157,755

157,345

164,659

164,063

140,959

145,848

146,722

145,161

144,553

138,906

138,313

135,993

139,626

125,956

125,843

134,549

137,887

138,785

125,985

124,868

122,833

113,931

104,574

82,376

87,232

70,860

71,569

70,594

70,752

Commitments and contingencies (Note 10)

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Temporary equity - Common stock, subject to put rights zero and 9 shares, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

92

207

551

-

-

1,586

-

-

Equity
Temporary equity - Common stock, subject to put rights 39 and 66 shares, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

897

1,242

-

1,932

4,366

Preferred stock, $0.10 par value per share; 1,000 shares authorized; none issued and outstanding

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value per share; 20,000 shares authorized; 9,125 and 9,591 shares issued and outstanding as of March 31, 2020 and September 30, 2019, respectively

91

93

96

96

96

97

97

97

97

97

97

97

97

97

97

98

99

100

103

103

103

103

101

101

97

96

95

95

95

95

96

97

97

96

96

97

98

Additional paid-in capital

52,829

54,874

61,312

61,849

62,252

63,857

64,212

63,453

-

-

63,453

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

63,453

63,453

-

63,453

63,453

63,451

64,552

65,326

66,019

67,058

69,729

70,515

70,391

70,641

66,727

66,907

63,639

62,083

61,506

61,554

60,960

61,130

61,212

61,522

61,892

61,146

61,446

62,446

62,326

Retained earnings

108,584

112,404

107,049

106,976

101,623

95,179

88,906

92,704

87,608

83,214

69,195

72,530

68,982

65,517

62,106

62,799

60,443

55,234

52,682

52,156

43,888

46,730

43,370

38,946

38,255

34,535

32,130

30,536

28,331

25,584

22,939

21,487

19,663

17,544

15,361

13,401

7,515

Accumulated other comprehensive income

-

-

-

-

-

-

220

-

-

-

0

-

-

-

-

0

0

116

109

99

104

99

91

81

68

50

50

46

67

70

59

36

27

25

10

-5

0

Total RCIHH stockholders' equity

161,504

167,371

168,457

168,921

163,971

159,133

153,435

156,254

151,158

146,764

132,745

136,080

132,532

129,065

126,755

128,223

126,561

122,508

122,623

122,873

114,486

117,573

110,289

106,035

102,059

96,764

93,781

92,231

89,453

86,879

84,306

83,142

81,679

78,811

76,913

75,939

69,939

Noncontrolling interests

-228

-166

-156

-15

-35

-43

-103

2,389

2,425

2,470

2,480

2,523

2,568

2,537

2,584

5,247

5,356

5,695

5,863

6,119

6,360

6,681

3,010

3,125

3,239

3,335

3,334

3,302

3,303

3,305

3,306

3,306

3,307

3,309

3,309

3,343

3,314

Total equity

161,276

167,205

168,301

168,906

163,936

159,090

153,332

158,643

153,583

149,234

135,225

138,603

135,100

131,602

129,339

133,470

131,917

128,203

128,486

128,992

120,846

124,254

113,299

109,160

105,298

100,099

97,115

95,533

92,756

90,184

87,612

86,448

84,986

82,120

80,222

79,282

73,253

Total liabilities and equity

361,896

376,173

353,637

350,878

350,873

349,522

329,732

320,263

311,338

306,579

299,884

302,666

276,059

277,450

276,061

278,631

276,470

267,109

266,799

264,985

260,472

250,210

239,142

243,709

243,185

238,884

223,100

220,401

215,589

204,207

192,393

169,375

173,115

154,222

153,377

151,808

148,371