Restaurant Group PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,307.00
880.00
2,983.00
9,568.00
9,611.00
66
Total Accounts Receivable
7,794.00
8,991.00
13,366.00
19,470.00
14,949.00
23
Inventories
5,085.00
5,530.00
6,389.00
5,632.00
5,930.00
9
Other Current Assets
14,601.00
14,009.00
15,267.00
15,824.00
17,473.00
31
Total Current Assets
34,787.00
29,410.00
38,005.00
50,494.00
47,963.00
129
Net Property, Plant & Equipment
337,519.00
368,576.00
403,640.00
345,952.00
335,029.00
434
Intangible Assets
26,433.00
26,433.00
26,433.00
26,433.00
26,433.00
614
Total Assets
398,739.00
424,419.00
468,078.00
422,879.00
409,425.00
1,178
ST Debt & Current Portion LT Debt
330.00
332.00
1,193.00
393.00
164.00
Accounts Payable
47,197.00
50,977.00
55,669.00
42,812.00
38,206.00
Income Tax Payable
9,725.00
8,055.00
8,692.00
-
2,129.00
Other Current Liabilities
57,703.00
62,270.00
70,849.00
94,453.00
96,440.00
Total Current Liabilities
114,955.00
121,634.00
136,403.00
137,658.00
136,939.00
Long-Term Debt
52,049.00
42,388.00
33,483.00
40,832.00
33,771.00
Provision for Risks & Charges
3,246.00
2,926.00
2,536.00
38,369.00
31,688.00
Deferred Taxes
12,524.00
12,947.00
12,096.00
4,434.00
5,127.00
Total Liabilities
182,774.00
179,895.00
184,518.00
221,293.00
207,525.00
Common Equity (Total)
215,965.00
244,524.00
283,560.00
201,586.00
201,900.00
Total Shareholders' Equity
215,965.00
244,524.00
283,560.00
201,586.00
201,900.00
Total Equity
215,965.00
244,524.00
283,560.00
201,586.00
201,900.00
Liabilities & Shareholders' Equity
398,739.00
424,419.00
468,078.00
422,879.00
409,425.00
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