Restaurant Group PLC
LSE:RTN
Restaurant Group PLC
LSE:RTN
Price:
64.8
GBX
Market Cap:
£498.7m
Balance Sheet
Balance Sheet Decomposition
Restaurant Group PLC
Restaurant Group PLC
Balance Sheet Decomposition is not available for
Restaurant Group PLC
Restaurant Group PLC
Balance Sheet
Restaurant Group PLC
Restaurant Group PLC
Currency: GBP
| Dec-2013 | Dec-2014 | Dec-2015 | Jan-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Jan-2022 | Jan-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
0
|
3
|
10
|
10
|
66
|
50
|
41
|
147
|
28
|
|
| Cash Equivalents |
7
|
0
|
3
|
10
|
10
|
66
|
50
|
41
|
147
|
28
|
|
| Total Receivables |
8
|
9
|
13
|
19
|
15
|
23
|
22
|
16
|
14
|
18
|
|
| Accounts Receivables |
8
|
9
|
13
|
19
|
15
|
23
|
22
|
16
|
13
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Inventory |
5
|
6
|
6
|
6
|
6
|
9
|
9
|
5
|
6
|
7
|
|
| Other Current Assets |
15
|
14
|
15
|
16
|
17
|
31
|
30
|
9
|
6
|
8
|
|
| Total Current Assets |
35
|
29
|
38
|
50
|
48
|
129
|
111
|
71
|
173
|
61
|
|
| PP&E Net |
338
|
369
|
404
|
346
|
327
|
434
|
336
|
675
|
575
|
495
|
|
| PP&E Gross |
338
|
369
|
404
|
346
|
327
|
434
|
336
|
675
|
575
|
495
|
|
| Accumulated Depreciation |
220
|
242
|
268
|
367
|
414
|
459
|
577
|
508
|
435
|
516
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
261
|
260
|
257
|
257
|
260
|
|
| Goodwill |
26
|
26
|
26
|
26
|
26
|
353
|
357
|
343
|
343
|
345
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
15
|
|
| Other Assets |
26
|
26
|
26
|
26
|
26
|
353
|
357
|
343
|
343
|
345
|
|
| Total Assets |
399
N/A
|
424
+6%
|
468
+10%
|
423
-10%
|
402
-5%
|
1 178
+193%
|
1 065
-10%
|
1 348
+27%
|
1 354
+0%
|
1 184
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
47
|
51
|
56
|
43
|
38
|
79
|
65
|
40
|
22
|
33
|
|
| Accrued Liabilities |
50
|
55
|
63
|
69
|
66
|
113
|
101
|
60
|
85
|
109
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
73
|
55
|
|
| Other Current Liabilities |
17
|
15
|
17
|
26
|
23
|
32
|
46
|
21
|
27
|
22
|
|
| Total Current Liabilities |
115
|
122
|
136
|
138
|
128
|
224
|
223
|
212
|
207
|
218
|
|
| Long-Term Debt |
52
|
42
|
33
|
41
|
33
|
357
|
326
|
773
|
655
|
554
|
|
| Deferred Income Tax |
13
|
13
|
12
|
4
|
4
|
53
|
42
|
41
|
42
|
26
|
|
| Other Liabilities |
3
|
3
|
3
|
38
|
57
|
86
|
72
|
10
|
9
|
5
|
|
| Total Liabilities |
183
N/A
|
180
-2%
|
185
+3%
|
221
+20%
|
222
+0%
|
719
+225%
|
663
-8%
|
1 036
+56%
|
914
-12%
|
804
-12%
|
|
| Equity | |||||||||||
| Common Stock |
56
|
56
|
57
|
57
|
57
|
138
|
138
|
166
|
215
|
215
|
|
| Retained Earnings |
135
|
164
|
202
|
119
|
98
|
71
|
14
|
131
|
170
|
165
|
|
| Additional Paid In Capital |
25
|
24
|
25
|
26
|
26
|
250
|
250
|
277
|
394
|
0
|
|
| Total Equity |
216
N/A
|
245
+13%
|
284
+16%
|
202
-29%
|
180
-11%
|
459
+155%
|
402
-12%
|
312
-22%
|
440
+41%
|
380
-14%
|
|
| Total Liabilities & Equity |
399
N/A
|
424
+6%
|
468
+10%
|
423
-10%
|
402
-5%
|
1 178
+193%
|
1 065
-10%
|
1 348
+27%
|
1 354
+0%
|
1 184
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
275
|
275
|
275
|
278
|
203
|
497
|
497
|
596
|
765
|
765
|
|
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