BJ's Restaurants, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $681.7M
Liabilities Breakdown FY2015
Total Liabilities: $365.2M
Asset Breakdown
Total Assets: $681.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.6M | 5.1% |
| Accounts Receivable | $25.4M | 3.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $561.8M | 82.4% |
| Goodwill | $4.7M | 0.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $55.2M | 8.1% |
Liabilities Breakdown
Total Liabilities: $365.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.0M | 9.0% |
| Long-Term Debt | $100.5M | 27.5% |
| Other Liabilities | $231.6M | 63.4% |