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Habit Restaurants Inc.$11.07($.53)(4.57%)

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Balance Sheet for Habit Restaurants Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $24.89 $28.28 $44.19
Marketable Securities $0.00 $0.00 $0.00
Receivables $7.65 $8.28 $5.15
Inventory $2.02 $1.73 $1.52
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.38 $1.85 $1.67
Total Current Assets $37.94 $40.13 $52.53
 
Property, Plant & Equipment $250.50 $206.36 $151.54
Accumulated Depreciation $89.75 $66.40 $48.68
Net Property, Plant & Equipment $160.75 $139.96 $102.86
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $87.92 $86.17 $149.61
Intangibles $22.47 $22.47 $22.47
Deposits & other assets $3.53 $3.40 $2.91
TOTAL ASSETS $312.61 $292.12 $330.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $15.59 $14.88 $11.75
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $18.39 $14.37 $11.97
Income Taxes Payable $3.18 $2.90 $2.48
Other Current Liabilities $2.11 $1.44 $0.94
Total Current Liabilities $39.26 $33.60 $27.14
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $21.40 $20.37 $15.72
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $19.80 $13.70 $6.04
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $82.14 $79.85 $137.59
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $162.61 $147.53 $186.48
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.26 $0.26 $0.26
Capital Surplus $117.05 $113.48 $110.06
Retained Earnings $6.92 $4.59 $7.40
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $25.76 $26.27 $26.17
SHAREHOLDERS' EQUITY $149.99 $144.60 $143.89
TOTAL LIABILITES &SHAREHOLDERS EQUITY $312.61 $292.12 $330.37




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