Carrols Restaurant Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,302.00
21,221.00
22,274.00
2,002.00
29,412.00
4,014
Total Accounts Receivable
5,477.00
6,450.00
6,161.00
7,776.00
9,474.00
11,693
Inventories
6,494.00
7,785.00
7,126.00
7,761.00
9,373.00
10,396
Other Current Assets
8,402.00
7,815.00
9,434.00
12,130.00
11,756.00
8,575
Total Current Assets
28,675.00
43,271.00
44,995.00
29,669.00
60,015.00
34,678
Net Property, Plant & Equipment
152,175.00
179,383.00
220,114.00
247,847.00
274,098.00
289,817
Total Investments and Advances
20,000.00
-
-
-
-
-
Intangible Assets
114,106.00
140,020.00
160,438.00
182,054.00
217,874.00
244,672
Other Assets
7,701.00
6,723.00
1,709.00
1,744.00
1,880.00
2,793
Total Assets
329,481.00
369,397.00
427,256.00
532,273.00
617,876.00
641,356
ST Debt & Current Portion LT Debt
1,147.00
1,272.00
1,435.00
1,616.00
1,808.00
Accounts Payable
14,687.00
19,239.00
20,436.00
22,445.00
29,245.00
Other Current Liabilities
34,815.00
34,672.00
49,383.00
44,839.00
48,476.00
Total Current Liabilities
50,649.00
55,183.00
71,254.00
68,900.00
79,529.00
Long-Term Debt
159,389.00
158,624.00
203,235.00
218,046.00
279,715.00
Provision for Risks & Charges
-
3,121.00
3,060.00
4,566.00
4,838.00
Deferred Taxes
6,824.00
1,642.00
-
28,841.00
27,647.00
Other Liabilities
42,239.00
44,292.00
41,708.00
43,987.00
48,372.00
Total Liabilities
252,277.00
262,862.00
319,257.00
377,617.00
448,816.00
Common Equity (Total)
77,204.00
106,535.00
107,999.00
154,656.00
169,060.00
Total Shareholders' Equity
77,204.00
106,535.00
107,999.00
154,656.00
169,060.00
Total Equity
77,204.00
106,535.00
107,999.00
154,656.00
169,060.00
Liabilities & Shareholders' Equity
329,481.00
369,397.00
427,256.00
532,273.00
617,876.00
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