Restaurant Group Plc (RTN.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,575 | 9,611 | 8,734 | 9,568 | 6,132 |
| Marketable Securities | 5,955 | 5,930 | 5,750 | 5,632 | 5,329 |
| Other current assets | 17,257 | 14,949 | 12,719 | 18,782 | 9,601 |
| TOTAL | $49,620 | $47,963 | $44,267 | $49,806 | $35,389 |
| Non-Current Assets | |||||
| PPE Net | 331,337 | 335,029 | 343,304 | 345,952 | 368,377 |
| Intangibles | 26,998 | 26,433 | 26,433 | 26,433 | 26,433 |
| TOTAL | $358,335 | $361,462 | $369,737 | $372,385 | $394,810 |
| Total Assets | $407,955 | $409,425 | $414,004 | $422,191 | $430,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140,164 | 38,206 | 136,810 | 42,812 | 110,938 |
| TOTAL | $152,859 | $136,939 | $152,407 | $139,909 | $121,241 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,384 | 31,223 | 28,039 | 37,882 | 41,697 |
| Other Non-Current Liabilities | 29,874 | 31,688 | 36,574 | 27,579 | 16,498 |
| TOTAL | $66,161 | $70,586 | $71,116 | $72,845 | $69,698 |
| Total Liabilities | $219,020 | $207,525 | $223,523 | $212,754 | $190,939 |
| Shareholders' Equity | |||||
| Common Shares | 56,551 | 56,551 | 56,550 | 56,550 | 56,549 |
| Retained earnings | 114,350 | 127,548 | 117,327 | 137,332 | 168,730 |
| Other shareholders' equity | -7,520 | -7,753 | -8,938 | -9,987 | -11,562 |
| TOTAL | $188,935 | $201,900 | $190,481 | $209,437 | $239,260 |
| Total Liabilities And Equity | $407,955 | $409,425 | $414,004 | $422,191 | $430,199 |