Restaurant Group Plc (RTN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,724 | 132,853 | 49,756 | 31,910 | 65,203 |
| Inventories | 5,124 | 7,375 | 9,274 | 8,491 | 8,678 |
| Other current assets | 16,233 | 25,269 | 26,005 | 20,651 | 23,612 |
| TOTAL | $70,876 | $176,875 | $111,123 | $85,850 | $128,589 |
| Non-Current Assets | |||||
| PPE Net | 674,502 | 888,995 | 336,921 | 335,724 | 435,659 |
| Intangibles | 599,493 | 601,732 | 616,787 | 617,172 | 613,685 |
| Other Non-Current Assets | 3,022 | 3,950 | 0 | 0 | 0 |
| TOTAL | $1,277,017 | $1,494,677 | $953,708 | $952,896 | $1,049,344 |
| Total Assets | $1,347,893 | $1,671,552 | $1,064,831 | $1,038,746 | $1,177,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 9,950 | N/A | N/A |
| Accounts payable and accrued liabilities | 40,082 | 144,643 | 65,360 | 177,300 | 78,764 |
| TOTAL | $212,463 | $257,335 | $223,077 | $189,003 | $224,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,118 | 441,132 | 323,822 | 346,111 | 354,420 |
| Other Non-Current Liabilities | 9,668 | 8,527 | 64,421 | 80,869 | 77,765 |
| TOTAL | $823,800 | $1,189,621 | $439,855 | $477,281 | $495,285 |
| Total Liabilities | $1,036,263 | $1,446,956 | $662,932 | $666,284 | $719,341 |
| Shareholders' Equity | |||||
| Common Shares | 165,880 | 165,880 | 138,234 | 138,234 | 138,234 |
| Retained earnings | -126,988 | -212,123 | 19,900 | -8,040 | 77,830 |
| Other shareholders' equity | -3,896 | -5,794 | -5,921 | -7,418 | -7,158 |
| TOTAL | $311,630 | $224,596 | $401,899 | $372,462 | $458,592 |
| Total Liabilities And Equity | $1,347,893 | $1,671,552 | $1,064,831 | $1,038,746 | $1,177,933 |