Restaurant Group Plc (RTN.LN)
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[[ session ]] by (Cboe BZX)
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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 |