CBRL Group Inc. | Balance Sheet
Fiscal year is August-July. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
122
119
265
151
161
115
Total Accounts Receivable
16
26
18
36
22
19
Inventories
147
165
153
152
156
156
Other Current Assets
18
19
20
17
19
16
Total Current Assets
302
330
457
356
359
307
Net Property, Plant & Equipment
1,026
1,043
1,053
1,080
1,098
1,149
Other Assets
60
59
67
62
65
71
Total Assets
1,388
1,432
1,576
1,498
1,522
1,565
ST Debt & Current Portion LT Debt
-
25
-
-
-
Accounts Payable
111
98
133
132
118
Other Current Liabilities
205
221
312
236
257
Total Current Liabilities
316
344
446
369
376
Long-Term Debt
400
375
400
400
400
Provision for Risks & Charges
-
-
27
28
-
Deferred Taxes
56
58
50
54
65
Other Liabilities
132
126
115
121
136
Total Liabilities
904
904
1,038
971
977
Common Equity (Total)
484
529
538
526
545
Total Shareholders' Equity
484
529
538
526
545
Total Equity
484
529
538
526
545
Liabilities & Shareholders' Equity
1,388
1,432
1,576
1,498
1,522
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