BJ's Restaurants, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $647.1M
Liabilities Breakdown FY2014
Total Liabilities: $298.4M
Asset Breakdown
Total Assets: $647.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.7M | 4.7% |
| Accounts Receivable | $18.8M | 2.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $541.3M | 83.7% |
| Goodwill | $4.7M | 0.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $51.6M | 8.0% |
Liabilities Breakdown
Total Liabilities: $298.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.4M | 11.5% |
| Long-Term Debt | $58.0M | 19.4% |
| Other Liabilities | $206.0M | 69.0% |