Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Restaurant Group Plc (RTN.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2015	06-2015	12-2014	06-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	2,983	5,426	880	4,047	7,307
Marketable Securities	6,389	4,846	5,530	4,684	5,085
Other current assets	13,366	9,181	8,991	7,408	7,794
TOTAL	$38,005	$33,172	$29,410	$28,669	$34,787

Non-Current Assets
PPE Net	403,640	370,211	368,576	347,935	337,519
Intangibles	26,433	26,433	26,433	26,433	26,433
TOTAL	$430,073	$396,644	$395,009	$374,368	$363,952

Total Assets	$468,078	$429,816	$424,419	$403,037	$398,739

Liabilities
Current Liabilities
Short Term Debt	838	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	55,669	105,093	50,977	96,567	47,197
TOTAL	$136,403	$114,491	$121,634	$105,265	$114,955

Non-Current Liabilities
Long Term Debt	30,527	23,382	39,458	33,321	49,164
Other Non-Current Liabilities	2,536	3,084	2,926	3,412	3,246
TOTAL	$48,115	$42,363	$58,261	$52,796	$67,819

Total Liabilities	$184,518	$156,854	$179,895	$158,061	$182,774

Shareholders' Equity
Common Shares	56,518	56,434	56,433	56,432	56,432
Retained earnings	212,867	204,693	175,567	177,129	143,982
Other shareholders' equity	-11,080	-12,668	-11,971	-13,076	-8,940
TOTAL	$283,560	$272,962	$244,524	$244,976	$215,965

Total Liabilities And Equity	$468,078	$429,816	$424,419	$403,037	$398,739