Restaurant Group Plc (RTN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,611 | 9,568 | 2,983 | 880 | 7,307 |
| Marketable Securities | 5,930 | 5,632 | 6,389 | 5,530 | 5,085 |
| Other current assets | 14,949 | 18,782 | 13,366 | 8,991 | 7,794 |
| TOTAL | $47,963 | $49,806 | $38,005 | $29,410 | $34,787 |
| Non-Current Assets | |||||
| PPE Net | 335,029 | 345,952 | 403,640 | 368,576 | 337,519 |
| Intangibles | 26,433 | 26,433 | 26,433 | 26,433 | 26,433 |
| TOTAL | $361,462 | $372,385 | $430,073 | $395,009 | $363,952 |
| Total Assets | $409,425 | $422,191 | $468,078 | $424,419 | $398,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 838 | N/A | N/A |
| Accounts payable and accrued liabilities | 38,206 | 42,812 | 55,669 | 50,977 | 47,197 |
| TOTAL | $136,939 | $139,909 | $136,403 | $121,634 | $114,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,223 | 37,882 | 30,527 | 39,458 | 49,164 |
| Other Non-Current Liabilities | 31,688 | 27,579 | 2,536 | 2,926 | 3,246 |
| TOTAL | $70,586 | $72,845 | $48,115 | $58,261 | $67,819 |
| Total Liabilities | $207,525 | $212,754 | $184,518 | $179,895 | $182,774 |
| Shareholders' Equity | |||||
| Common Shares | 56,551 | 56,550 | 56,518 | 56,433 | 56,432 |
| Retained earnings | 127,548 | 137,332 | 212,867 | 175,567 | 143,982 |
| Other shareholders' equity | -7,753 | -9,987 | -11,080 | -11,971 | -8,940 |
| TOTAL | $201,900 | $209,437 | $283,560 | $244,524 | $215,965 |
| Total Liabilities And Equity | $409,425 | $422,191 | $468,078 | $424,419 | $398,739 |