Portillo's Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $910.2M
Liabilities Breakdown FY2020
Total Liabilities: $568.9M
Asset Breakdown
Total Assets: $910.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.4M | 4.6% |
| Accounts Receivable | $5.2M | 0.6% |
| Inventory | $5.1M | 0.6% |
| Property, Plant & Equipment | $174.8M | 19.2% |
| Goodwill | $394.3M | 43.3% |
| Intangible Assets | $266.2M | 29.2% |
| Other Assets | $23.3M | 2.6% |
Liabilities Breakdown
Total Liabilities: $568.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.4M | 3.8% |
| Long-Term Debt | $466.4M | 82.0% |
| Other Liabilities | $81.1M | 14.3% |