Carrols Restaurant Group, Inc. (TAST) - Balance Sheet Statement

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TAST
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9.54 (USD) • At close May 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.504	18.364	29.151	64.964	2.974	4.014	29.412	2.002	22.274	21.221	8.302	38.29	24.661	3.144	4.402	3.399	7.396	3.939	9.331	31.466	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.504	18.364	29.151	64.964	2.974	4.014	29.412	2.002	22.274	21.221	8.302	38.29	24.661	3.144	4.402	3.399	7.396	3.939	9.331	31.466	0	0
Net Receivables Numbers are in millions	22.438	19.933	16.791	20.031	13.729	11.693	9.474	7.776	6.161	6.45	5.477	6.461	8.912	6.082	7.156	5.622	4.734	8.17	3.61	5.904	0	0
Inventory Numbers are in millions	15.237	14.417	14.023	11.595	13.334	10.396	9.373	7.761	7.126	7.785	6.494	7.729	5.601	5.203	5.935	5.588	5.339	4.677	5.333	4.831	0	0
Other Current Assets Numbers are in millions	17.521	15.562	6.802	7.309	7.762	6.695	6.622	7.465	5.266	3.009	2.874	7.788	13.083	13.976	13.597	14.626	13.777	14.036	13.978	14.189	0	0
Total Current Assets Numbers are in millions	99.7	68.276	68.348	111.945	39.785	34.678	60.015	29.669	44.995	43.271	28.675	60.268	52.257	28.405	31.09	29.235	31.246	30.822	32.252	56.39	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,050.776	1,076.281	1,129.465	1,149.517	1,196.594	289.817	274.098	247.847	220.114	179.383	152.175	135.926	190.31	186.85	192.724	195.376	200.325	182.742	217.506	213.489	0	0
Goodwill Numbers are in millions	107.751	107.751	124.451	122.619	122.619	38.469	36.792	22.869	20.438	17.793	8.162	8.162	124.934	124.934	124.934	124.934	124.934	124.934	124.934	122.241	0	0
Intangible Assets Numbers are in millions	324.674	341.06	357.557	366.181	381.631	206.203	181.082	159.185	140	122.227	105.944	107.163	72.764	76.48	80.141	83.371	86.487	90.236	93.824	96.536	0	0
Goodwill and Intangible Assets Numbers are in millions	432.425	448.811	482.008	488.8	504.25	244.672	217.874	182.054	160.438	140.02	114.106	115.325	197.698	201.414	205.075	208.305	211.421	215.17	218.758	218.777	0	0
Long Term Investments Numbers are in millions	5.1	8.6	-7.617	-11.362	-6.983	0	0	0	0	1.757	4.344	5.34	5.186	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	256.106	7.665	7.617	11.362	6.983	28.291	27.647	28.841	0	1.642	6.824	2.222	3.484	1.949	1.935	6.697	10.559	11.136	13.279	12.94	0	0
Other Non-Current Assets Numbers are in millions	4.491	-1.915	7.243	6.823	10.831	2.793	1.88	1.744	1.709	3.324	23.357	27.175	9.457	7.684	9.153	10.585	12.007	12.989	15.15	14.65	0	0
Total Non-Current Assets Numbers are in millions	1,748.898	1,539.442	1,618.716	1,645.14	1,711.675	565.573	521.499	460.486	382.261	326.126	300.806	285.988	406.135	397.897	408.887	420.963	434.312	422.037	464.693	459.856	0	0
Total Assets Numbers are in millions	1,848.598	1,607.718	1,687.064	1,757.085	1,751.46	600.251	581.514	490.155	427.256	369.397	329.481	346.256	458.392	426.302	439.977	450.198	465.558	452.859	496.945	516.246	554.787	552.884
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	37.797	30.491	31.164	27.596	45.78	29.143	29.245	22.445	20.436	19.239	14.687	20.075	14.759	13.944	15.983	18.789	20.054	17.86	19.022	17.581	0	0
Short Term Debt Numbers are in millions	56.583	54.749	50.482	47.34	46.671	1.948	1.808	1.616	1.435	1.272	1.147	1.062	6.553	15.538	12.985	12.093	3.129	2.477	2.588	2.611	0	0
Tax Payables Numbers are in millions	8.963	8.896	8.256	7.774	8.139	5.91	5.269	5.202	5.117	4.908	4.945	4.041	4.812	4.778	1.185	2.099	0.933	2.806	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	68.544	57.847	40.354	10.073	11.451	12.271	12.589	15.108	16.824	18.623	37.372	40.472	43.088	43.447	31.348	31.391	27.251	49.175	0	0
Other Current Liabilities Numbers are in millions	110.575	94.16	18.433	23.558	16.52	40.975	37.025	32.568	36.794	19.564	17.991	13.03	5.193	-1.903	-0.913	-3.524	9.827	9.64	8.832	11.538	0	0
Total Current Liabilities Numbers are in millions	204.955	179.4	168.623	156.341	149.325	82.139	79.529	68.9	71.254	55.183	50.649	52.79	63.877	68.051	71.143	70.805	64.358	61.368	57.693	80.905	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	414.945	1,257.4	1,274.056	1,286.855	1,265.051	278.019	279.715	218.046	203.235	158.624	159.389	160.43	272.03	247.975	270.107	304.061	350.843	356.003	502.006	510.329	102.738	96.66
Deferred Revenue Non-Current Numbers are in millions	764.983	0	10.526	17.503	11.827	10.073	11.451	12.271	12.589	15.108	16.824	18.623	39.427	2.937	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	267.196	7.665	18.425	22.17	6.983	-257.001	28.473	24.438	18.136	1.642	12.788	2.622	2.234	58.99	0	43.447	31.348	31.391	10.66	8.585	0	0
Other Non-Current Liabilities Numbers are in millions	11.286	12.411	1.21	2.684	8.812	301.481	13.286	11.844	14.043	32.305	12.627	21.618	21.667	3.442	67.323	23.426	25.806	29.864	30.123	31.975	-102.738	-96.66
Total Non-Current Liabilities Numbers are in millions	1,458.41	1,277.476	1,304.217	1,329.212	1,292.673	332.572	332.925	266.599	248.003	207.679	201.628	203.293	335.358	313.344	337.43	370.934	407.997	417.258	542.789	550.889	546.776	553.913
Total Liabilities Numbers are in millions	1,663.365	1,456.876	1,472.84	1,485.553	1,441.998	414.711	412.454	335.499	319.257	262.862	252.277	256.083	399.235	381.395	408.573	441.739	472.355	478.626	600.482	631.794	546.776	553.913
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.539	0.53	0.52	0.515	0.51	0.357	0.354	0.353	0.35	0.348	0.23	0.227	0.218	0.216	0.216	0.216	0.216	0.216	0.159	0.129	0	0
Retained Earnings Numbers are in millions	-103.172	-136.968	-61.396	-18.367	11.096	35.511	25.407	14.514	-30.958	-30.962	7.155	21.362	51.041	39.823	27.907	6.072	0.926	-21.733	-35.157	-30.807	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.32	8.702	1.411	-3.015	0.622	-0.646	-1.21	-1.203	-0.335	-0.357	0.702	0.669	1.085	1.535	1.663	1.964	1.361	-1.001	-240.899	-232.571	0	0
Other Total Stockholders Equity Numbers are in millions	282.546	278.578	273.689	292.399	297.234	150.318	144.509	140.992	138.942	137.506	69.117	67.915	6.813	3.333	1.618	0.207	-9.3	-3.249	172.36	147.701	8.011	-1.029
Total Shareholders Equity Numbers are in millions	185.233	150.842	214.224	271.532	309.462	185.54	169.06	154.656	107.999	106.535	77.204	90.173	59.157	44.907	31.404	8.459	-6.797	-25.767	-103.537	-115.548	8.011	-1.029
Total Equity Numbers are in millions	185.233	150.842	214.224	271.532	309.462	185.54	169.06	154.656	107.999	106.535	77.204	90.173	59.157	44.907	31.404	8.459	-6.797	-25.767	-103.537	-115.548	8.011	-1.029
Total Liabilities & Shareholders Equity Numbers are in millions	1,848.598	1,607.718	1,687.064	1,757.085	1,751.46	600.251	581.514	490.155	427.256	369.397	329.481	346.256	458.392	426.302	439.977	450.198	465.558	452.859	496.945	516.246	554.787	552.884

Carrols Restaurant Group, Inc.

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