OSW Stock Annual Balance Sheet. Download in Excel
OneSpaWorld Holdings Limited
OSW 
NSC
Sector: Consumer Cyclical
Industry: Leisure
19.10
USD
0.28
(1.49%)
Previous close: 18.82 Open: 18.93 Bid: 18.8 Ask: 19.62
52 week range
11.50 19.61
Mkt Cap: 1,953 M Avg Vol (90 Days): 462,757
Last updated: Friday 22nd November 2024
Financials
OSW Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 23 M | 9 M | 16 M | 24 M | 32 M | |
| Accounts receivable | 31 M | 3 M | 19 M | 34 M | 41 M | |
| Accrued expenses | 48 M | 34 M | 48 M | 64 M | 78 M | |
| Accumulated depreciation & depletion | -6 M | -190 M | -17 M | -21 M | -25 M | |
| Additional paid in capital | 653 M | 650 M | 688 M | 701 M | 777 M | |
| Cash and equivalents | 14 M | 42 M | 31 M | 32 M | 28 M | |
| CashCashEquivalentsAndShortTermInvestments | 14 M | 42 M | 31 M | 32 M | 28 M | |
| CashEquivalents | 14 M | |||||
| Common par | 6000.0 | 7000.0 | 8000.0 | 8000.0 | 10000.0 | |
| Common stock equity | 638 M | 321 M | 294 M | 366 M | 434 M | |
| CommonStock | 6000.0 | 7000.0 | 8000.0 | 8000.0 | 10000.0 | |
| Cost in excess | 190 M | |||||
| CurrentAccruedExpenses | 24 M | 26 M | 32 M | 40 M | 46 M | |
| CurrentCapitalLeaseObligation | 2 M | 2 M | ||||
| CurrentDeferredTaxesAssets | 2 M | 1 M | 970000.0 | 5 M | 7 M | |
| CurrentDeferredTaxesLiabilities | 2 M | -1 M | -12 M | -5 M | -4 M | |
| DeferredFinancingCosts | -5 M | -4 M | -3 M | -1 M | ||
| DividendsPayable | 2 M | 2 M | 2 M | 2 M | 2 M | |
| Float term debt | 221 M | 229 M | 229 M | 223 M | 168 M | |
| GoodwillAndOtherIntangibleAssets | 807 M | 599 M | 582 M | 565 M | 547 M | |
| Gross fixed assets (Plant Property & Equipment) | 29 M | 207 M | 47 M | 50 M | 53 M | |
| IncomeTaxPayable | 897000.0 | |||||
| Intangibles | 617 M | 599 M | 582 M | 565 M | 547 M | |
| InterestPayable | 339000.0 | 2 M | 2 M | 3 M | 6 M | |
| Inventories | 36 M | 27 M | 29 M | 40 M | 48 M | |
| InventoriesAdjustmentsAllowances | -6 M | -6 M | -6 M | |||
| Invested capital | 860 M | 780 M | 751 M | 799 M | 761 M | |
| LongTermCapitalLeaseObligation | 27 M | 23 M | 20 M | 12 M | 10 M | |
| LongTermDebtAndCapitalLeaseObligation | 221 M | 229 M | 229 M | 223 M | 168 M | |
| LongTermProvisions | 105 M | 107 M | 53 M | 20 M | ||
| Minority interest | 8 M | |||||
| Net fixed assets (net PP&E) | 23 M | 17 M | 30 M | 28 M | 27 M | |
| Non-current deferred income taxes | 375000.0 | -900000.0 | -886000.0 | -2 M | ||
| NonCurrentAccruedExpenses | 4 M | 4 M | 4 M | 4 M | ||
| NonCurrentDeferredAssets | 2 M | 98000.0 | 70000.0 | 227000.0 | 2 M | |
| NonCurrentDeferredLiabilities | 535000.0 | 283000.0 | 341000.0 | |||
| NonCurrentDeferredRevenue | 283000.0 | 341000.0 | ||||
| NonCurrentDeferredTaxesAssets | 2 M | 98000.0 | 70000.0 | 227000.0 | 2 M | |
| Other current assets | 3 M | 2 M | 577000.0 | 4 M | 6 M | |
| Other equity adjustments | 719000.0 | |||||
| Other fixed assets | 17 M | 30 M | 28 M | 27 M | ||
| Other non-current assets | 2 M | 4 M | 3 M | 5 M | 3 M | |
| Other non-current liabilities | 6 M | 3 M | 2 M | 2 M | ||
| Other receivable | 444 M | 121 M | 144 M | 546 M | 794 M | |
| OtherCapitalStock | 24 M | 24 M | ||||
| OtherCurrentLiabilities | 4 M | 3 M | 2 M | 1 M | 899000.0 | |
| OtherInventories | 27 M | 29 M | 40 M | 48 M | ||
| Payables | 24 M | 9 M | 16 M | 24 M | 32 M | |
| Prepaid expenses | 8 M | 7 M | 7 M | 7 M | 3 M | |
| RecievablesAdjustmentsAllowances | -10000.0 | -44000.0 | -500000.0 | -116000.0 | -200000.0 | |
| Restricted cash | 2 M | 2 M | 1 M | 1 M | ||
| Retained earnings | -16 M | -329 M | -394 M | -335 M | -343 M | |
| Short term debt | 2 M | 2 M | ||||
| Total assets | 924 M | 702 M | 689 M | 717 M | 706 M | |
| Total current assets | 91 M | 82 M | 89 M | 118 M | 127 M | |
| Total current liabilities | 51 M | 37 M | 52 M | 70 M | 81 M | |
| Total equity | 638 M | 321 M | 294 M | 366 M | 434 M | |
| Total liabilities | 277 M | 381 M | 395 M | 352 M | 272 M | |
| Total non-current assets | 833 M | 620 M | 616 M | 600 M | 579 M | |
| Total non-current liabilities | 226 M | 344 M | 343 M | 282 M | 191 M | |
| TotalEquityGrossMinority | 646 M | 321 M | 294 M | 366 M | 434 M | |
| TotalEquityGrossMinorityInterest | 646 M | 321 M | 294 M | 366 M | 434 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 924 M | 702 M | 689 M | 717 M | 706 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 226 M | 344 M | 343 M | 282 M | 191 M | |
| TotalTaxPayable | 897000.0 | |||||
| Working capital | 39 M | 45 M | 37 M | 48 M | 46 M | |
| debtc | 2 M | 4 M | 2 M |
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