Habit Restaurants Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
121.90
49,469.00
46,991.00
44,192.00
28,277.00
24,894
Total Accounts Receivable
2,203.60
3,187.00
4,372.00
5,145.00
8,278.00
7,648
Inventories
685.50
929.00
1,123.00
1,519.00
1,733.00
2,019
Other Current Assets
1,314.80
1,645.00
1,458.00
1,672.00
1,845.00
3,383
Total Current Assets
4,325.80
55,230.00
53,944.00
52,528.00
40,133.00
37,944
Net Property, Plant & Equipment
50,076.40
65,668.00
81,524.00
102,857.00
139,956.00
160,746
Intangible Assets
22,467.50
22,467.00
22,467.00
22,467.00
22,467.00
22,467
Other Assets
1,011.40
1,421.00
2,387.00
2,907.00
3,395.00
3,531
Total Assets
77,881.00
158,622.00
262,333.00
330,366.00
292,124.00
312,606
ST Debt & Current Portion LT Debt
2,517.50
-
-
-
-
Accounts Payable
5,783.70
7,036.00
8,885.00
9,734.00
12,976.00
Income Tax Payable
1,187.30
1,824.00
2,211.00
2,481.00
2,903.00
Other Current Liabilities
5,505.00
7,835.00
13,049.00
14,920.00
17,723.00
Total Current Liabilities
14,993.50
16,695.00
24,145.00
27,135.00
33,602.00
Long-Term Debt
11,448.40
2,478.00
2,436.00
6,036.00
13,700.00
Provision for Risks & Charges
-
12,698.00
-
-
-
Deferred Taxes
-
13,836.00
96,389.00
149,607.00
86,173.00
Other Liabilities
6,372.10
9,794.00
98,198.00
153,308.00
100,227.00
Total Liabilities
32,814.10
41,665.00
130,401.00
186,479.00
147,529.00
Common Equity (Total)
45,066.90
41,545.00
75,838.00
117,713.00
118,325.00
Total Shareholders' Equity
45,066.90
41,545.00
75,838.00
117,713.00
118,325.00
Total Equity
45,066.90
116,957.00
131,932.00
143,887.00
144,595.00
Liabilities & Shareholders' Equity
77,881.00
158,622.00
262,333.00
330,366.00
292,124.00
Accumulated Minority Interest
-
75,412.00
56,094.00
26,174.00
26,270.00
About Habit Restaurants
View Profile
