Annual Report 2023: Assets
A view of current assets, long-term assets and the deferred outflow of resources.
Assets
CURRENT ASSETS (Dollars in Thousands)
| JOBS | 12.31.23 | 12.31.22 |
| Cash and cash equivalents (unrestricted) | — | $2,904 |
| Cash and cash equivalents (restricted) | $244,816 | $214,274 |
| Inventory | $103,585 | $104,052 |
| Accounts receivable | $1,984 | $1,716 |
| Prepaid expenses | $1,742 | $1,802 |
| JOBSOHIO | ||
| Cash and cash equivalents (unrestricted) | $134,719 | $54,015 |
| Cash and cash equivalents (restricted) | $10,358 | $10,039 |
| Investments at fair value | $879,767 | $663,258 |
| Loans (current portion) | $11,342 | $10,625 |
| Accounts receivable | $14,059 | $6,412 |
| Prepaid expenses | $1,281 | $2,234 |
| Total Current Assets | $1,403,653 | $1,071,331 |
LONG-TERM ASSETS (Dollars in Thousands)
| JOBS | 12.31.23 | 12.31.22 |
| Capital assets, net of accumulated depreciation | $5,474 | $10,528 |
| Right-to-use lease assets, net of accumulated amortization | $2,920 | $6,238 |
| Right-to-use subscription assets, net of accumulated amortization | $736 | — |
| Intangible asset (liquor franchise, net of amortization) | $777,357 | $832,554 |
| Intangible asset (trademark, net of amortization) | $10 | $8 |
| JOBSOHIO | ||
| Loans, net of loss allowance | $110,238 | $108,742 |
| Other long-term investments | $94,062 | $71,061 |
| Capital assets, net of accumulated depreciation | $715 | $1,543 |
| Right-to-use lease assets, net of accumulated amortization | $934 | $1,275 |
| Right-to-use subscription assets, net of accumulated amortization | $1,857 | — |
| Intangible asset (trademark, net of amortization) | $49 | $34 |
| Total Long-Term Assets | $994,352 | $1,031,983 |
| Total Assets | $2,398,005 | $2,103,314 |