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Property and equipment
$2,536,564K
Inventories
$180,342K
Prepaid expenses and
other current assets
$45,233K
Accounts receivable
$35,353K
Income taxes
receivable
$14,244K
Cash and cash
equivalents
$8,571K
Property and equipment -
net
$961,460K
Operating lease
right-of-use assets, net
$780,952K
Total current assets
$283,743K
Other assets
$53,332K
Intangible assets
$24,325K
Less accumulated
depreciation and...
$1,575,104K
Total assets
$2,103,812K
Total liabilities and
shareholders' equity
$2,103,812K
Long-term operating lease
liabilities
$618,610K
Total current
liabilities
$581,009K
Total shareholders'
equity
$425,827K
Long-term debt
$381,839K
Other long-term
obligations
$96,527K
Other current
liabilities
$226,794K
Current portion of
long-term debt
$149,625K
Accounts payable
$126,250K
Accrued employee
compensation
$48,355K
Taxes withheld and
accrued
$29,985K
Retained earnings
$416,384K
Additional paid-in capital
$9,219K
Common stock -
400,000,000 shares of 0.01...
$224K
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Balance Sheet
source: myfinsight.com