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Red Robin Gourmet Burgers Inc (RRGB: NASDAQ)

$77.5 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 17.11M 22.44M 35.04M 17.89M
Receivables 22.83M 17.24M 16.17M 10.80M
Inventories 21.99M 18.37M 18.04M 16.04M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 80.65M 74.50M 80.65M 53.62M
Property, Plant & Equipment, Gross 891.95M 816.68M 763.68M 733.78M
Accumulated Depreciation & Depletion 447.22M 403.42M 361.32M 319.73M
Property, Plant & Equipment, Net 444.73M 413.26M 402.36M 414.05M
Intangibles 36.80M 37.20M 38.97M 43.06M
Other Non-Current Assets 9.95M 9.64M 9.23M 6.76M
Total Non-Current Assets 554.00M 522.63M 512.33M 525.63M
Liabilities & Shareholder Equity
Total Assets 634.64M 597.13M 592.98M 579.26M
Accounts Payable 33.80M 18.94M 18.13M 15.72M
Short Term Debt 826.00K 784.00K 757.00K 838.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 139.91M 102.28M 106.49M 97.42M
Long Term Debt 79.38M 125.00M 136.88M 85.21M
Deferred Income Taxes 51.98M 44.80M 0.00 0.00
Other Non-Current Liabilities 15.97M 18.13M 54.92M 95.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 147.33M 187.93M 191.79M 181.18M
Total Liabilities 287.24M 290.21M 298.28M 278.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 347.40M 306.92M 294.70M 300.66M
Common Par 18.00K 17.00K 17.00K 17.00K
Additional Paid In Capital 197.14M 185.97M 178.11M 171.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 260.75M 228.51M 200.18M 179.60M
Treasury Stock -110.49M -107.59M -83.28M -50.32M
Other Equity Adjustments -25.00K 5.00K -326.00K -197.00K
Total Capitalization 426.78M 431.92M 431.57M 385.88M
Total Equity 347.40M 306.92M 294.70M 300.66M
Total Liabilities & Stock Equity 634.64M 597.13M 592.98M 579.26M
Total Common Shares Outstanding 14.35M 14.00M 14.58M 15.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.50M 3.50M 2.70M 1.50M
Basic Weighted Shares Outstanding 14.22M 14.41M 15.12M 15.54M
Diluted Weighted Shares Outstanding 14.51M 14.67M 15.36M 15.71M
Number of Employees 24336 22342 22302 23198
Number of Part-Time Employees 0 0 0 0

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