Dave & Buster’s Entertainment, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $861.8M
Liabilities Breakdown FY2014
Total Liabilities: $711.3M
Asset Breakdown
Total Assets: $861.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.1M | 4.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $388.1M | 45.0% |
| Goodwill | $272.4M | 31.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $163.2M | 18.9% |
Liabilities Breakdown
Total Liabilities: $711.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.1M | 5.1% |
| Long-Term Debt | $484.2M | 68.1% |
| Other Liabilities | $191.0M | 26.9% |