Dave & Buster's Entertainment Inc. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
38
71
25
20
19
22
Total Accounts Receivable
2
9
4
6
20
13
Inventories
15
18
20
22
28
27
Other Current Assets
43
45
61
28
29
30
Total Current Assets
99
143
110
76
95
91
Net Property, Plant & Equipment
388
436
524
607
726
805
Long-Term Note Receivable
-
-
4
3
-
-
Intangible Assets
356
355
354
352
352
352
Other Assets
18
16
12
13
16
18
Total Assets
862
951
1,004
1,053
1,197
1,273
ST Debt & Current Portion LT Debt
2
-
8
8
15
Accounts Payable
36
35
43
55
55
Income Tax Payable
1
2
3
3
3
Other Current Liabilities
74
89
104
112
135
Total Current Liabilities
113
126
157
178
208
Long-Term Debt
484
429
330
257
351
Deferred Taxes
24
28
35
12
2
Other Liabilities
90
109
135
164
206
Total Liabilities
711
692
657
613
775
Common Equity (Total)
150
259
346
439
422
Total Shareholders' Equity
150
259
346
439
422
Total Equity
150
259
346
439
422
Liabilities & Shareholders' Equity
862
951
1,004
1,053
1,197
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