Portillo's Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $999.6M
Liabilities Breakdown FY2021
Total Liabilities: $576.2M
Asset Breakdown
Total Assets: $999.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.3M | 3.9% |
| Accounts Receivable | $7.8M | 0.8% |
| Inventory | $6.1M | 0.6% |
| Property, Plant & Equipment | $190.8M | 19.1% |
| Goodwill | $394.3M | 39.4% |
| Intangible Assets | $259.8M | 26.0% |
| Other Assets | $101.5M | 10.2% |
Liabilities Breakdown
Total Liabilities: $576.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.2M | 4.7% |
| Long-Term Debt | $315.8M | 54.8% |
| Other Liabilities | $233.1M | 40.5% |