Carrols Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.4 | 7.4 | 3.9 |
| Net Receivables | 5.6 | 4.7 | 5.4 |
| Inventories | 5.6 | 5.3 | 4.7 |
| Other Current Assets | 14.6 | 13.8 | 16.8 |
| Total Current Assets | 29.2 | 31.2 | 30.8 |
| Net Fixed Assets | 195.4 | 200.3 | 182.7 |
| Other Noncurrent Assets | 225.6 | 234.0 | 239.3 |
| Total Assets | 450.2 | 465.6 | 452.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 18.8 | 20.1 | 17.9 |
| Short-Term Debt | 12.1 | 3.1 | 2.5 |
| Other Current Liabilities | 39.9 | 41.2 | 41.0 |
| Total Current Liabilities | 70.8 | 64.4 | 61.4 |
| Long-Term Debt | 304.1 | 350.8 | 356.0 |
| Other Noncurrent Liabilities | 66.9 | 57.2 | 61.3 |
| Total Liabilities | 441.7 | 472.4 | 478.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 8.5 | (6.8) | (25.8) |
| Total Equity | 8.5 | (6.8) | (25.8) |
| Shares Outstanding (mil.) | 21.6 | 21.6 | 21.6 |
© 2009 Morningstar, Inc. Financial Data provided by
