Dave & Buster’s Entertainment, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $950.3M
Liabilities Breakdown FY2015
Total Liabilities: $691.6M
Asset Breakdown
Total Assets: $950.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $70.9M | 7.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $436.0M | 45.9% |
| Goodwill | $272.6M | 28.7% |
| Intangible Assets | $3.6M | 0.4% |
| Other Assets | $167.2M | 17.6% |
Liabilities Breakdown
Total Liabilities: $691.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.0M | 5.1% |
| Long-Term Debt | $429.0M | 62.0% |
| Other Liabilities | $227.6M | 32.9% |