Restaurant Group Plc (RTN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,909 | 12,879 | 5,309 | 10,242 | 1,086 |
| Marketable Securities | 4,068 | 4,872 | N/A | N/A | N/A |
| Inventories | N/A | N/A | 3,884 | 3,925 | 3,479 |
| Other current assets | 4,957 | 6,476 | 5,771 | 7,382 | 4,287 |
| TOTAL | $25,008 | $40,167 | $28,801 | $36,707 | $21,539 |
| Non-Current Assets | |||||
| PPE Net | 305,377 | 293,785 | 278,349 | 269,141 | 257,663 |
| Intangibles | 26,433 | 26,433 | 26,433 | 26,433 | 26,433 |
| TOTAL | $331,810 | $320,218 | $304,782 | $295,574 | $284,096 |
| Total Assets | $356,818 | $360,385 | $333,583 | $332,281 | $305,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 326 | 405 |
| Accounts payable and accrued liabilities | 89,363 | 39,996 | 80,691 | 40,488 | 77,588 |
| TOTAL | $99,058 | $105,435 | $90,459 | $99,348 | $86,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,016 | 48,853 | 43,716 | 54,641 | 51,750 |
| Other Non-Current Liabilities | 3,659 | 3,693 | 4,022 | 4,277 | 3,657 |
| TOTAL | $52,222 | $71,102 | $68,047 | $75,651 | $77,401 |
| Total Liabilities | $151,280 | $176,537 | $158,506 | $174,999 | $164,290 |
| Shareholders' Equity | |||||
| Common Shares | 56,423 | 56,334 | 56,321 | 56,319 | 56,300 |
| Retained earnings | 134,538 | 111,224 | 103,787 | 84,096 | 68,629 |
| Other shareholders' equity | -9,862 | -7,737 | -9,020 | -7,115 | -7,500 |
| TOTAL | $205,538 | $183,848 | $175,077 | $157,282 | $141,345 |
| Total Liabilities And Equity | $356,818 | $360,385 | $333,583 | $332,281 | $305,635 |