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Shake Shack Inc (SHAK)

Shake Shack Inc (SHAK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 146,873 37,099 24,750 21,507 11,607
Marketable Securities 36,887 36,508 62,113 63,036 62,040
Receivables 9,464 9,970 10,523 5,641 6,006
Inventories 2,888 2,221 1,749 1,258 806
TOTAL $203,186 $87,675 $101,119 $93,199 $83,944
Non-Current Assets
PPE Net 336,541 314,862 261,854 187,095 136,264
Other Non-Current Assets 605,621 565,731 247,559 190,312 317,986
TOTAL $942,162 $880,593 $509,413 $377,407 $454,250
Total Assets $1,145,348 $968,268 $610,532 $470,606 $538,194
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 23,487 14,300 12,467 8,210 6,921
Accrued Expenses 25,920 24,140 22,799 11,649 8,538
Other current liabilities 14,200 19,499 14,030 7,937 10,173
TOTAL $109,705 $99,392 $59,948 $34,024 $31,716
Non-Current Liabilities
Other Non-Current Liabilities 604,526 542,590 270,360 202,899 295,425
TOTAL $601,150 $546,891 $277,129 $212,103 $305,125
Total Liabilities $710,855 $646,283 $337,077 $246,127 $336,841
Shareholders' Equity
Shares Outstanding, K 41,971 37,567 37,085 36,780 36,408
Common Shares 42 38 38 37 36
Retained earnings 12,209 54,367 30,404 16,399 16,719
Other shareholders' equity 27,175 23,170 47,380 54,938 49,150
TOTAL $434,493 $321,985 $273,455 $224,479 $201,353
Total Liabilities And Equity $1,145,348 $968,268 $610,532 $470,606 $538,194
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