Balance Sheet for Dave & Buster's Entertainment, Inc. |
(Amounts are in millions) |
| 1/2018 |
| 1/2017 |
| 1/2016 |
Cash |
| $18.80 |
| $20.08 |
| $25.50 |
Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
Receivables |
| $4.87 |
| $5.90 |
| $4.15 |
Inventory |
| $27.56 |
| $21.86 |
| $19.53 |
Raw Materials |
| $11.62 |
| $8.30 |
| $7.78 |
Work in Progress |
| N/A |
| N/A |
| N/A |
Finished Goods |
| $15.94 |
| $13.56 |
| $11.75 |
Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
Other Current Assets |
| $43.69 |
| $27.76 |
| $60.91 |
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Total Current Assets |
| $94.91 |
| $75.60 |
| $110.08 |
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Property, Plant & Equipment |
| $1,200.79 |
| $994.37 |
| $833.24 |
Accumulated Depreciation |
| $474.33 |
| $387.51 |
| $309.35 |
Net Property, Plant & Equipment |
| $726.46 |
| $606.87 |
| $523.89 |
Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges |
| $7.79 |
| $2.45 |
| $0.00 |
Intangibles |
| $351.57 |
| $351.63 |
| $351.69 |
Deposits & other assets |
| $16.31 |
| $16.19 |
| $18.87 |
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TOTAL ASSETS |
| $1,197.03 |
| $1,052.73 |
| $1,004.54 |
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Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
Accounts Payable |
| $54.63 |
| $55.28 |
| $42.84 |
Current Portion of Long-term Debt |
| $15.00 |
| $7.50 |
| $7.50 |
Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Accrued Expenses |
| $135.16 |
| $112.33 |
| $103.61 |
Income Taxes Payable |
| $3.04 |
| $2.69 |
| $2.70 |
Other Current Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
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|
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Total Current Liabilities |
| $207.83 |
| $177.80 |
| $156.65 |
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Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
Deferred Charges (taxes/income) |
| $10.21 |
| $14.50 |
| $35.35 |
Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
Long Term Debt |
| $351.25 |
| $256.63 |
| $330.75 |
Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
Other Long-Term Debt |
| $206.10 |
| $164.36 |
| $135.45 |
Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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TOTAL LIABILITIES |
| $775.38 |
| $613.28 |
| $658.20 |
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Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
Common Stock, Net |
| $0.43 |
| $0.43 |
| $0.42 |
Capital Surplus |
| $320.49 |
| $310.23 |
| $280.83 |
Retained Earnings |
| $248.31 |
| $144.34 |
| $66.06 |
Treasury Stock |
| $147.33 |
| $14.82 |
| $0.00 |
Other Liabilities |
| ($0.25) |
| ($0.72) |
| ($0.97) |
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SHAREHOLDERS' EQUITY |
| $421.65 |
| $439.45 |
| $346.34 |
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|
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TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $1,197.03 |
| $1,052.73 |
| $1,004.54 |
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