Dave & Buster’s Entertainment, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.00B
Liabilities Breakdown FY2016
Total Liabilities: $657.4M
Asset Breakdown
Total Assets: $1.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.5M | 2.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $19.5M | 1.9% |
| Property, Plant & Equipment | $523.9M | 52.2% |
| Goodwill | $272.7M | 27.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $162.1M | 16.1% |
Liabilities Breakdown
Total Liabilities: $657.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.8M | 6.5% |
| Long-Term Debt | $329.9M | 50.2% |
| Other Liabilities | $284.6M | 43.3% |