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ptlo: the balance sheet
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Other assets
$7,637K
Deferred tax assets
$210,298K
Equity method
investment
$15,701K
Other intangible
assets, net
$24,068K
Trade names
$221,725K
Goodwill
$394,298K
Prepaid expenses
$4,786K
Inventories
$9,225K
Accounts and tenant
improvement receivables
$18,850K
Cash and cash
equivalents and restricted...
$17,234K
Total other assets
$873,727K
Operating lease assets
$259,468K
Property and equipment,
net
$407,252K
Total current assets
$50,095K
Total assets
$1,590,542K
Total liabilities and
stockholders' equity
$1,590,542K
Total stockholders'
equity
$488,400K
Total liabilities
$1,102,142K
Non-controlling interest
$28,978K
Total stockholders'
equity attributable to...
$459,422K
Total long-term
liabilities
$914,838K
Total current
liabilities
$187,304K
Retained earnings
$56,360K
Additional
paid-in-capital
$402,343K
Common stock-Common
Class A
$719K
Other long-term
liabilities
$3,599K
Long-term operating lease
liabilities
$326,391K
Tax receivable
agreement liability
$345,480K
Long-term debt, net of
current portion
$239,368K
Accrued expenses
$37,123K
Short-term operating lease
liabilities
$6,301K
Deferred revenue
$4,394K
Short-term debt
$77,000K
Current portion of tax
receivable agreement...
$7,766K
Current portion of
long-term debt
$6,250K
Accounts payable
$48,470K
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Balance Sheet
source: myfinsight.com
Portillo's Inc. (PTLO)
Portillo's Inc. (PTLO)