El Pollo Loco Balance Sheet
View: Annual
| Assets | Dec 08* | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.6 | 5.9 | -- |
| Net Receivables | 3.0 | 2.7 | -- |
| Inventories | 1.4 | 1.1 | -- |
| Other Current Assets | 8.5 | 8.8 | -- |
| Total Current Assets | 16.5 | 18.6 | -- |
| Net Fixed Assets | 69.1 | 59.5 | -- |
| Other Noncurrent Assets | 424.2 | 89.2 | -- |
| Total Assets | 509.7 | 167.3 | -- |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 10.2 | 8.1 | -- |
| Short-Term Debt | 5.1 | 5.6 | -- |
| Other Current Liabilities | 20.5 | 12.8 | -- |
| Total Current Liabilities | 35.8 | 26.4 | -- |
| Long-Term Debt | 232.3 | 164.0 | -- |
| Other Noncurrent Liabilities | 69.9 | 15.6 | -- |
| Total Liabilities | 338.1 | 206.1 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 171.7 | (38.8) | -- |
| Total Equity | 171.7 | (38.8) | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
