Restaurant Group Plc (RTN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,879 | 10,242 | 2,738 | 2,831 | 5,470 |
| Marketable Securities | 4,872 | N/A | N/A | N/A | N/A |
| Inventories | N/A | 3,925 | 3,630 | 4,122 | 3,933 |
| Other current assets | 6,476 | 7,382 | 5,573 | 5,042 | 5,652 |
| TOTAL | $40,167 | $36,707 | $25,482 | $24,946 | $28,040 |
| Non-Current Assets | |||||
| PPE Net | 293,785 | 269,141 | 259,583 | 254,841 | 250,722 |
| Intangibles | 26,433 | 26,433 | 26,433 | 26,241 | 26,241 |
| TOTAL | $320,218 | $295,574 | $286,016 | $281,082 | $276,963 |
| Total Assets | $360,385 | $332,281 | $311,498 | $306,028 | $305,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 326 | 296 | 276 | 274 |
| Accounts payable and accrued liabilities | 39,996 | 40,488 | 36,613 | 33,380 | 41,008 |
| TOTAL | $105,435 | $99,348 | $92,000 | $93,070 | $94,132 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,853 | 54,641 | 52,434 | 72,233 | 87,006 |
| Other Non-Current Liabilities | 3,693 | 4,277 | 3,260 | 3,632 | 4,048 |
| TOTAL | $71,102 | $75,651 | $74,785 | $97,026 | $117,265 |
| Total Liabilities | $176,537 | $174,999 | $166,785 | $190,096 | $211,397 |
| Shareholders' Equity | |||||
| Common Shares | 56,334 | 56,319 | 56,101 | 55,568 | 55,333 |
| Retained earnings | 111,224 | 84,096 | 71,192 | 45,108 | 21,884 |
| Other shareholders' equity | -7,737 | -7,115 | -5,814 | -6,611 | -4,715 |
| TOTAL | $183,848 | $157,282 | $144,713 | $115,932 | $93,606 |
| Total Liabilities And Equity | $360,385 | $332,281 | $311,498 | $306,028 | $305,003 |