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Saturday, November 28, 2009, 2:11PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
PF Chang's China Bistro Inc. (PFCB)On Nov 27: 32.71  Down 0.64 (1.92%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING28-Dec-0830-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents40,951  24,055  31,589  
Short Term Investments -   -   -  
Net Receivables43,171  26,121  23,325  
Inventory4,930  4,649  4,232  
Other Current Assets8,472  6,431  5,670  
Total Current Assets97,524  61,256  64,816  
Long Term Investments -   -   -  
Property Plant and Equipment524,004  520,145  421,770  
Goodwill6,819  6,819  6,819  
Intangible Assets24,270  22,004  12,644  
Accumulated Amortization -   -   -  
Other Assets14,746  12,406  7,996  
Deferred Long Term Asset Charges -   -   -  
Total Assets667,363  622,630  514,045  
Liabilities
Current Liabilities
Accounts Payable90,723  88,323  80,178  
Short/Current Long Term Debt5,753  6,932  5,487  
Other Current Liabilities31,115  25,346  18,226  
Total Current Liabilities127,591  120,601  103,891  
Long Term Debt195,674  184,263  13,723  
Other Liabilities14,691  6,710  73,591  
Deferred Long Term Liability Charges -   -   -  
Minority Interest8,581  17,169  33,315  
Negative Goodwill -   -   -  
Total Liabilities346,537  328,743  224,520  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock27  27  27  
Retained Earnings221,259  193,833  161,770  
Treasury Stock(106,372)(96,358)(46,373)
Capital Surplus206,667  196,385  174,101  
Other Stockholder Equity(755) -   -  
Total Stockholder Equity320,826  293,887  289,525  
Net Tangible Assets$289,737  $265,064  $270,062  


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