B. Riley Financial Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
47
56
132
298
454
Total Accounts Receivable
19
26
15
22
62
82
Other Current Assets
5
10
2
4
-
52
Total Current Assets
57
88
73
158
360
588
Net Property, Plant & Equipment
1
1
1
6
12
16
Long-Term Note Receivable
-
-
-
-
807
970
Intangible Assets
6
30
39
90
156
315
Other Assets
1
1
1
2
23
-
Total Assets
74
139
132
265
1,387
1,959
ST Debt & Current Portion LT Debt
-
15
25
-
-
Accounts Payable
12
12
1
3
3
Income Tax Payable
-
-
-
10
-
Other Current Liabilities
3
5
21
71
105
Total Current Liabilities
29
42
22
84
107
Long-Term Debt
49
-
-
28
1,009
Provision for Risks & Charges
-
-
1
-
-
Deferred Taxes
9
19
19
9
29
Other Liabilities
-
-
-
3
-
Total Liabilities
78
42
23
114
1,117
Common Equity (Total)
4
97
109
149
266
Total Shareholders' Equity
4
97
109
149
266
Total Equity
4
97
109
150
270
Liabilities & Shareholders' Equity
74
139
132
265
1,387
Accumulated Minority Interest
-
-
-
1
4
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