Dave & Buster’s Entertainment, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $1.05B
Liabilities Breakdown FY2017
Total Liabilities: $613.3M
Asset Breakdown
Total Assets: $1.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.1M | 1.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $21.9M | 2.1% |
| Property, Plant & Equipment | $606.9M | 57.6% |
| Goodwill | $272.6M | 25.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $131.3M | 12.5% |
Liabilities Breakdown
Total Liabilities: $613.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.3M | 9.0% |
| Long-Term Debt | $256.6M | 41.8% |
| Other Liabilities | $301.4M | 49.1% |