Del Taco Restaurants Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,078.50
230.50
10,194.00
8,795.00
6,559.00
7,153
Total Accounts Receivable
-
0.50
3,220.00
4,141.00
3,828.00
3,167
Inventories
-
-
2,806.00
2,718.00
2,712.00
2,932
Other Current Assets
109.40
59.20
3,545.00
4,204.00
6,784.00
19,729
Total Current Assets
1,187.90
290.20
19,765.00
19,858.00
19,883.00
32,981
Net Property, Plant & Equipment
-
-
114,030.00
138,320.00
156,124.00
161,429
Total Investments and Advances
150,035.70
150,056.90
-
-
-
500
Intangible Assets
-
-
568,648.00
567,107.00
564,536.00
562,638
Other Assets
59.20
-
1,129.00
1,872.00
1,781.00
1,408
Total Assets
151,282.70
150,347.10
703,572.00
727,157.00
742,324.00
758,956
ST Debt & Current Portion LT Debt
-
-
1,725.00
1,588.00
1,415.00
Accounts Payable
-
-
16,831.00
16,427.00
18,759.00
Income Tax Payable
-
-
3,604.00
3,916.00
3,987.00
Other Current Liabilities
71.10
660.40
29,293.00
32,737.00
31,270.00
Total Current Liabilities
71.10
660.40
51,453.00
54,668.00
55,431.00
Long-Term Debt
-
-
167,968.00
173,743.00
170,639.00
Provision for Risks & Charges
-
-
-
6,532.00
7,995.00
Deferred Taxes
-
-
79,523.00
91,273.00
68,574.00
Other Liabilities
5,250.00
5,250.00
36,251.00
23,608.00
23,436.00
Total Liabilities
5,321.10
5,910.40
335,195.00
349,824.00
326,075.00
Common Equity (Total)
5,000.00
5,000.00
368,377.00
377,333.00
416,249.00
Total Shareholders' Equity
5,000.00
5,000.00
368,377.00
377,333.00
416,249.00
Total Equity
5,000.00
5,000.00
368,377.00
377,333.00
416,249.00
Liabilities & Shareholders' Equity
151,282.70
150,347.10
703,572.00
727,157.00
742,324.00
Non-Equity Reserves
140,961.60
139,436.70
-
-
-
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