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Red Robin Gourmet Burgers Inc (RRGB: NASDAQ)

$66.22 -0.03 | -0.05%
06/23/17 - 11:40 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 11.73M 22.70M 22.41M 17.11M
Receivables 24.17M 27.76M 23.74M 22.57M
Inventories 29.90M 28.22M 25.95M 21.99M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 92.85M 96.74M 99.93M 80.65M
Property, Plant & Equipment, Gross 1.23B 1.12B 964.35M 891.95M
Accumulated Depreciation & Depletion 572.51M 512.88M 468.09M 447.22M
Property, Plant & Equipment, Net 656.44M 603.69M 496.26M 444.73M
Intangibles 42.27M 39.57M 42.48M 36.80M
Other Non-Current Assets 31.05M 18.02M 13.10M 9.95M
Total Non-Current Assets 825.70M 743.24M 635.96M 554.00M
Liabilities & Shareholder Equity
Total Assets 918.54M 839.98M 735.89M 634.64M
Accounts Payable 26.60M 52.08M 44.17M 33.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 23.84M 24.76M 20.61M 18.28M
Total Current Liabilities 141.01M 177.67M 163.67M 139.91M
Long Term Debt 336.38M 202.88M 139.38M 79.38M
Deferred Income Taxes 72.43M 66.47M 57.34M 51.98M
Other Non-Current Liabilities 9.87M 11.21M 7.79M 7.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 429.48M 288.00M 212.45M 147.33M
Total Liabilities 570.49M 465.67M 376.12M 287.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 348.05M 374.31M 359.77M 347.40M
Common Par 18.00K 18.00K 18.00K 18.00K
Additional Paid In Capital 208.02M 206.00M 200.62M 197.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 352.74M 341.02M 293.31M 260.75M
Treasury Stock -207.72M -167.34M -132.25M -110.49M
Other Equity Adjustments -5.01M -5.38M -1.92M -25.00K
Total Capitalization 684.43M 577.19M 499.15M 426.78M
Total Equity 348.05M 374.31M 359.77M 347.40M
Total Liabilities & Stock Equity 918.54M 839.98M 735.89M 634.64M
Total Common Shares Outstanding 12.83M 13.63M 14.04M 14.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.02M 4.22M 3.81M 3.50M
Basic Weighted Shares Outstanding 13.33M 14.04M 14.24M 14.22M
Diluted Weighted Shares Outstanding 13.46M 14.22M 14.45M 14.51M
Number of Employees 29293 28933 27543 24336
Number of Part-Time Employees 0 0 0 0

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