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Goodwill
$394,298K
Trade names
$221,725K
Deferred tax assets
$211,267K
Other intangible
assets, net
$23,391K
Equity method
investment
$15,696K
Other assets
$7,292K
Cash and cash
equivalents and restricted...
$19,963K
Accounts and tenant
improvement receivables
$16,502K
Inventories
$8,207K
Prepaid expenses and
other
$6,844K
Total other assets
$873,669K
Property and equipment,
net
$420,263K
Operating lease assets
$261,086K
Total current assets
$51,516K
Total assets
$1,606,534K
Total liabilities and
members' equity
$1,606,534K
Total liabilities
$1,109,261K
Total stockholders'
equity
$497,273K
Total long-term
liabilities
$915,305K
Total current
liabilities
$193,956K
Total stockholders'
equity attributable to...
$467,797K
Non-controlling interest
$29,476K
Tax receivable
agreement liability
$344,524K
Long-term operating lease
liabilities
$329,190K
Long-term debt, net of
current portion
$237,977K
Other long-term
liabilities
$3,614K
Short-term debt
$90,000K
Accounts payable
$43,210K
Accrued expenses
$32,236K
Current portion of tax
receivable agreement...
$7,910K
Deferred revenue
$7,472K
Short-term operating lease
liabilities
$6,878K
Current portion of
long-term debt
$6,250K
Additional
paid-in-capital
$404,603K
Retained earnings
$62,474K
Common stock,
value-Common Class A
$720K
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Balance Sheet
source: myfinsight.com
Portillo's Inc. (PTLO)
Portillo's Inc. (PTLO)