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Restaurant Group plc (RTN.L)

-LSE
586.50 Down 2.50(0.42%) 10:04AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012Jan 2, 2011
Assets
Current Assets
Cash And Cash Equivalents7,000  13,000  10,000  3,000  
Short Term Investments -   -   -   -  
Net Receivables8,000  6,000  7,000  6,000  
Inventory5,000  5,000  4,000  4,000  
Other Current Assets -   -   -   -  
Total Current Assets 35,000   40,000   37,000   25,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill26,000  26,000  26,000  26,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 399,000   360,000   332,000   311,000  
Liabilities
Current Liabilities
Accounts Payable47,000  40,000  40,000  37,000  
Short/Current Long Term Debt52,000  52,000  55,000  53,000  
Other Current Liabilities17,000  17,000  17,000  15,000  
Total Current Liabilities 115,000   105,000   99,000   92,000  
Long Term Debt49,000  49,000  52,000  50,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 183,000   177,000   175,000   167,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock81,000  80,000  80,000  79,000  
Retained Earnings144,000  111,000  84,000  71,000  
Treasury Stock(9,000)(8,000)(7,000)(6,000)
Capital Surplus3,000  3,000  3,000  3,000  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.