El Pollo Loco Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,146.00
11,624.00
6,226.00
2,293.00
8,550.00
6,969
Total Accounts Receivable
5,906.00
5,861.00
6,186.00
6,919.00
7,212.00
9,599
Inventories
1,655.00
1,900.00
1,899.00
2,112.00
2,289.00
2,479
Other Current Assets
2,123.00
24,598.00
24,312.00
24,561.00
2,679.00
2,998
Total Current Assets
26,830.00
43,983.00
38,623.00
35,885.00
20,730.00
22,045
Net Property, Plant & Equipment
68,821.00
82,218.00
102,510.00
118,534.00
102,834.00
104,161
Intangible Assets
312,146.00
311,340.00
311,200.00
311,046.00
310,939.00
310,842
Other Assets
8,703.00
2,199.00
1,804.00
1,392.00
1,041.00
1,469
Total Assets
416,500.00
455,306.00
461,028.00
471,305.00
442,711.00
477,542
ST Debt & Current Portion LT Debt
2,167.00
208.00
177.00
144.00
132.00
Accounts Payable
12,316.00
5,528.00
11,046.00
11,637.00
12,307.00
Income Tax Payable
349.00
-
67.00
120.00
35.00
Other Current Liabilities
24,463.00
25,841.00
28,289.00
33,417.00
34,851.00
Total Current Liabilities
39,295.00
31,577.00
39,579.00
45,318.00
47,325.00
Long-Term Debt
287,075.00
165,638.00
123,461.00
104,317.00
93,184.00
Deferred Taxes
31,623.00
15,566.00
1,849.00
14,040.00
7,167.00
Other Liabilities
9,971.00
47,691.00
44,615.00
38,000.00
27,252.00
Total Liabilities
367,964.00
244,906.00
216,395.00
206,123.00
167,761.00
Common Equity (Total)
48,536.00
210,400.00
244,633.00
265,182.00
274,950.00
Total Shareholders' Equity
48,536.00
210,400.00
244,633.00
265,182.00
274,950.00
Total Equity
48,536.00
210,400.00
244,633.00
265,182.00
274,950.00
Liabilities & Shareholders' Equity
416,500.00
455,306.00
461,028.00
471,305.00
442,711.00
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