Services: Leisure

Red Robin Gourmet Burgers Inc (RRGB: NASDAQ)

$83.22 -1.59 | -1.87%
05/27/15 - 02:32 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 22.41M 17.11M 22.44M 35.04M
Receivables 23.74M 22.83M 17.24M 16.17M
Inventories 25.95M 21.99M 18.37M 18.04M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 99.93M 80.65M 74.50M 80.65M
Property, Plant & Equipment, Gross 964.35M 891.95M 816.68M 763.68M
Accumulated Depreciation & Depletion 468.09M 447.22M 403.42M 361.32M
Property, Plant & Equipment, Net 496.26M 444.73M 413.26M 402.36M
Intangibles 42.48M 36.80M 37.20M 38.97M
Other Non-Current Assets 13.10M 9.95M 9.64M 9.23M
Total Non-Current Assets 635.96M 554.00M 522.63M 512.33M
Liabilities & Shareholder Equity
Total Assets 735.89M 634.64M 597.13M 592.98M
Accounts Payable 44.17M 33.80M 18.94M 18.13M
Short Term Debt 0.00 826.00K 784.00K 757.00K
Other Current Liabilities 20.62M 0.00 0.00 0.00
Total Current Liabilities 163.67M 139.91M 102.28M 106.49M
Long Term Debt 139.38M 79.38M 125.00M 136.88M
Deferred Income Taxes 57.34M 51.98M 44.80M 0.00
Other Non-Current Liabilities 7.80M 15.97M 18.13M 54.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 212.45M 147.33M 187.93M 191.79M
Total Liabilities 376.12M 287.24M 290.21M 298.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 359.77M 347.40M 306.92M 294.70M
Common Par 18.00K 18.00K 17.00K 17.00K
Additional Paid In Capital 200.62M 197.14M 185.97M 178.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 293.31M 260.75M 228.51M 200.18M
Treasury Stock -132.25M -110.49M -107.59M -83.28M
Other Equity Adjustments -1.92M -25.00K 5.00K -326.00K
Total Capitalization 499.15M 426.78M 431.92M 431.57M
Total Equity 359.77M 347.40M 306.92M 294.70M
Total Liabilities & Stock Equity 735.89M 634.64M 597.13M 592.98M
Total Common Shares Outstanding 14.04M 14.35M 14.00M 14.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.81M 3.50M 3.50M 2.70M
Basic Weighted Shares Outstanding 14.24M 14.22M 14.41M 15.12M
Diluted Weighted Shares Outstanding 14.45M 14.51M 14.67M 15.36M
Number of Employees 27543 24336 22342 22302
Number of Part-Time Employees 0 0 0 0

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