El Pollo Loco Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $605.2M
Liabilities Breakdown FY2020
Total Liabilities: $327.6M
Asset Breakdown
Total Assets: $605.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.2M | 2.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $2.1M | 0.3% |
| Property, Plant & Equipment | $79.6M | 13.2% |
| Goodwill | $248.7M | 41.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $261.6M | 43.2% |
Liabilities Breakdown
Total Liabilities: $327.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.5M | 2.3% |
| Long-Term Debt | $62.8M | 19.2% |
| Other Liabilities | $257.4M | 78.6% |