OneSpaWorld Holdings Limited
OSW 
NSC
Sector: Consumer Cyclical
Industry: Leisure
12.53
USD
0.01
(0.08%)
Optionable: Yes Market Cap: 1,248 M 90-day average vol: 586,544
Previous close: 12.52 Open: 12.45 Bid: 11.9 Ask: 13.0
52 week range
9.82 15.12
Last updated: Friday 26th April 2024
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OSW Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|
| """debtc""" | 2 M | 4 M | |||
| Accounts payable | 23 M | 9 M | 16 M | 24 M | |
| Accounts receivable | 31 M | 3 M | 19 M | 34 M | |
| Accrued expenses | 48 M | 34 M | 48 M | 64 M | |
| Accumulated depreciation & depletion | -6 M | -190 M | -17 M | -21 M | |
| Additional paid in capital | 653 M | 650 M | 688 M | 701 M | |
| Cash and equivalents | 14 M | 43 M | 33 M | 32 M | |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 43 M | 33 M | 32 M | |
| CashEquivalents | 14 M | 2 M | 2 M | ||
| Common par | 6000.0 | 7000.0 | 8000.0 | 8000.0 | |
| Common stock equity | 638 M | 321 M | 294 M | 366 M | |
| CommonStock | 6000.0 | 7000.0 | 8000.0 | 8000.0 | |
| Cost in excess | 190 M | ||||
| CurrentAccruedExpenses | 24 M | 26 M | 32 M | 40 M | |
| CurrentCapitalLeaseObligation | 2 M | ||||
| CurrentDeferredTaxesAssets | 2 M | 1 M | 970000.0 | 5 M | |
| CurrentDeferredTaxesLiabilities | 2 M | 98000.0 | 70000.0 | -5 M | |
| DeferredFinancingCosts | -3 M | ||||
| DividendsPayable | 2 M | 2 M | 2 M | 2 M | |
| Float term debt | 221 M | 229 M | 229 M | 223 M | |
| GoodwillAndOtherIntangibleAssets | 807 M | 599 M | 582 M | 565 M | |
| Gross fixed assets (Plant Property & Equipment) | 29 M | 207 M | 33 M | 50 M | |
| IncomeTaxPayable | 897000.0 | ||||
| Intangibles | 617 M | 599 M | 582 M | 565 M | |
| InterestPayable | 339000.0 | 2 M | 2 M | 3 M | |
| Inventories | 36 M | 27 M | 29 M | 40 M | |
| InventoriesAdjustmentsAllowances | -6 M | -6 M | -6 M | ||
| Invested capital | 860 M | 550 M | 523 M | 799 M | |
| LongTermCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 12 M | |
| LongTermDebtAndCapitalLeaseObligation | 221 M | 229 M | 229 M | 223 M | |
| LongTermProvisions | 105 M | 107 M | 53 M | ||
| Minority interest | 8 M | ||||
| Net fixed assets (net PP&E) | 23 M | 17 M | 16 M | 28 M | |
| Non-current deferred income taxes | 375000.0 | 900000.0 | -886000.0 | ||
| NonCurrentAccruedExpenses | 4 M | 4 M | 4 M | 4 M | |
| NonCurrentDeferredAssets | 2 M | 98000.0 | 70000.0 | 227000.0 | |
| NonCurrentDeferredLiabilities | 535000.0 | 283000.0 | 341000.0 | ||
| NonCurrentDeferredTaxesAssets | 2 M | 98000.0 | 70000.0 | 227000.0 | |
| Number of employees | 4452.0 | 4452.0 | 4452.0 | 4452.0 | |
| Other current assets | 3 M | 2 M | 577000.0 | 4 M | |
| Other equity adjustments | 719000.0 | -5 M | -2 M | ||
| Other fixed assets | 16 M | 28 M | |||
| Other non-current assets | 2 M | 4 M | 3 M | 5 M | |
| Other non-current liabilities | 6 M | 3 M | 2 M | ||
| Other receivable | 444 M | 121 M | 144 M | 546 M | |
| OtherCapitalStock | 24 M | 0.0 | |||
| OtherCurrentLiabilities | 4 M | 3 M | 2 M | 1 M | |
| OtherEquityAdjustments | 16 M | 16 M | |||
| OtherInventories | 40 M | ||||
| Payables | 24 M | 9 M | 16 M | 24 M | |
| Prepaid expenses | 8 M | 7 M | 7 M | 7 M | |
| RecievablesAdjustmentsAllowances | -10000.0 | -44000.0 | -500000.0 | -116000.0 | |
| Restricted cash | 1 M | ||||
| Retained earnings | -16 M | -323 M | -392 M | -335 M | |
| Short term debt | 2 M | 2 M | |||
| Total assets | 924 M | 702 M | 689 M | 717 M | |
| Total current assets | 91 M | 82 M | 89 M | 118 M | |
| Total current liabilities | 51 M | 37 M | 52 M | 70 M | |
| Total equity | 638 M | 321 M | 294 M | 366 M | |
| Total liabilities | 277 M | 381 M | 395 M | 352 M | |
| Total non-current assets | 833 M | 620 M | 602 M | 600 M | |
| Total non-current liabilities | 226 M | 344 M | 343 M | 282 M | |
| TotalEquityGrossMinority | 646 M | 321 M | 294 M | 366 M | |
| TotalEquityGrossMinorityInterest | 646 M | 321 M | 294 M | 366 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 924 M | 702 M | 689 M | 717 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 226 M | 344 M | 343 M | 282 M | |
| TotalTaxPayable | 897000.0 | ||||
| Working capital | 39 M | 45 M | 37 M | 48 M |
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