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Carrols Restaurant Group Inc.$14.15($.55)(3.74%)

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Balance Sheet for Carrols Restaurant Group Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $29.41 $2.00 $22.27
Marketable Securities $0.00 $0.00 $0.00
Receivables $9.47 $7.78 $6.16
Inventory $9.37 $7.76 $7.13
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 $11.76 $12.13 $9.43
Total Current Assets $60.02 $29.67 $45.00
 
Property, Plant & Equipment $563.86 $502.65 $446.25
Accumulated Depreciation $289.76 $254.81 $226.14
Net Property, Plant & Equipment $274.10 $247.85 $220.11
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $27.65 $28.84 $0.00
Intangibles $212.01 $176.61 $154.79
Deposits & other assets $7.74 $7.19 $7.36
TOTAL ASSETS $581.51 $490.16 $427.26
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $29.25 $22.45 $20.44
Current Portion of Long-term Debt $1.81 $1.62 $1.44
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $35.58 $33.91 $35.37
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $12.90 $10.93 $14.01
Total Current Liabilities $79.53 $68.90 $71.25
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $11.45 $12.27 $12.59
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $279.72 $218.05 $203.24
Non-Current Capital Leases $13.11 $11.69 $12.00
Other Long-Term Debt $28.65 $24.60 $20.18
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $412.45 $335.50 $319.26
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.35 $0.35 $0.35
Capital Surplus $144.65 $141.13 $139.08
Retained Earnings $25.41 $14.51 ($30.96)
Treasury Stock $0.14 $0.14 $0.14
Other Liabilities ($1.21) ($1.20) ($0.34)
SHAREHOLDERS' EQUITY $169.06 $154.66 $108.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $581.51 $490.16 $427.26




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