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Restaurant Group Plc (RTN.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	27,700	146,500	40,724	49,756	65,203
Inventories	6,500	6,000	5,124	9,274	8,678
Other current assets	18,300	13,900	16,233	26,005	23,612
TOTAL	$60,500	$172,500	$70,876	$111,123	$128,589

Non-Current Assets
PPE Net	495,300	574,500	674,502	336,921	435,659
Intangibles	604,100	599,900	599,493	616,787	613,685
Other Non-Current Assets	23,600	6,800	3,022	0	0
TOTAL	$1,123,000	$1,181,200	$1,277,017	$953,708	$1,049,344

Total Assets	$1,183,500	$1,353,700	$1,347,893	$1,064,831	$1,177,933

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	0	9,950	N/A
Accounts payable and accrued liabilities	32,800	21,700	40,082	65,360	78,764
TOTAL	$218,000	$207,400	$212,463	$223,077	$224,056

Non-Current Liabilities
Long Term Debt	213,400	318,100	381,118	323,822	354,420
Other Non-Current Liabilities	5,300	9,300	9,668	64,421	77,765
TOTAL	$585,500	$706,600	$823,800	$439,855	$495,285

Total Liabilities	$803,500	$914,000	$1,036,263	$662,932	$719,341

Shareholders' Equity
Common Shares	215,200	215,200	165,880	138,234	138,234
Retained earnings	163,200	-169,700	-126,988	19,900	77,830
Other shareholders' equity	1,600	100	-3,896	-5,921	-7,158
TOTAL	$380,000	$439,700	$311,630	$401,899	$458,592

Total Liabilities And Equity	$1,183,500	$1,353,700	$1,347,893	$1,064,831	$1,177,933