Del Frisco's Restaurant Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,889.00
3,735.00
5,176.00
14,622.00
4,594.00
8,535
Total Accounts Receivable
5,697.00
10,175.00
7,739.00
7,624.00
5,108.00
9,636
Inventories
14,094.00
16,592.00
17,308.00
16,400.00
18,029.00
22,461
Other Current Assets
8,152.00
9,131.00
6,774.00
8,034.00
9,272.00
17,327
Total Current Assets
41,832.00
39,633.00
36,997.00
46,680.00
37,003.00
57,959
Net Property, Plant & Equipment
124,091.00
154,999.00
183,191.00
195,992.00
175,355.00
287,803
Total Investments and Advances
10,754.00
12,760.00
13,955.00
15,054.00
14,644.00
13,556
Intangible Assets
111,713.00
111,940.00
112,230.00
112,774.00
99,241.00
362,704
Other Assets
261.00
334.00
282.00
282.00
544.00
4,010
Total Assets
288,651.00
319,666.00
346,655.00
370,782.00
353,458.00
726,032
Accounts Payable
8,478.00
12,198.00
16,486.00
12,791.00
13,941.00
Other Current Liabilities
25,306.00
29,541.00
30,901.00
38,285.00
37,891.00
Total Current Liabilities
33,784.00
41,739.00
47,387.00
51,076.00
51,832.00
Long-Term Debt
-
-
4,500.00
-
24,477.00
Provision for Risks & Charges
11,022.00
12,979.00
14,083.00
15,212.00
11,326.00
Deferred Taxes
15,199.00
16,179.00
16,550.00
18,189.00
3,238.00
Other Liabilities
31,863.00
37,786.00
36,436.00
39,939.00
46,827.00
Total Liabilities
91,868.00
108,683.00
118,956.00
124,416.00
164,371.00
Common Equity (Total)
196,783.00
210,983.00
227,699.00
246,366.00
189,087.00
Total Shareholders' Equity
196,783.00
210,983.00
227,699.00
246,366.00
189,087.00
Total Equity
196,783.00
210,983.00
227,699.00
246,366.00
189,087.00
Liabilities & Shareholders' Equity
288,651.00
319,666.00
346,655.00
370,782.00
353,458.00
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