Chuy's Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chuy's Holdings's balance sheet done over the years? Its assets were worth $476,634,000 last year, which is more than in the previous period. 48% of Chuy's Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $226,787,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 179212000 | 61.02M | 34.05% |
|---|---|---|---|
| 2015 | 200461000 | 67.40M | 33.62% |
| 2016 | 242328000 | 85.26M | 35.18% |
| 2017 | 271967000 | 83.00M | 30.52% |
| 2018 | 277084000 | 83.23M | 30.04% |
| 2019 | 446069000 | 251.13M | 56.3% |
| 2020 | 493675000 | 251.81M | 51.01% |
| 2021 | 495324000 | 232.53M | 46.95% |
| 2022 | 474781000 | 230.22M | 48.49% |
| 2023 | 476634000 | 226.78M | 47.58% |
CHUY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 67.77M | 78.02M | 106.62M | 86.81M | 10.07M | 8.19M | 8.78M | 13.69M | 8.52M | 3.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.28M | 2.90M | 2.89M | 2.68M | 1.67M | 4.25M | 10.27M | 7.33M | 4.86M | 5.08M |
Inventory | 1.80M | 2.06M | 1.67M | 1.44M | 1.65M | 1.54M | 1.60M | 1.45M | 1.19M | 926K |
Other current assets | 7.50M | 4.81M | 3.27M | 246K | 200K | 270K | 5.92M | 370K | 2.63M | 3.08M |
Total current assets | 80.37M | 87.81M | 114.46M | 94.56M | 16.78M | 17.73M | 26.58M | 27.68M | 16.23M | 12.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 342.06M | 332.87M | 327.81M | 344.26M | 380.04M | 210.96M | 197.25M | 165.15M | 136.49M | 118.80M |
Goodwill | 24.06M | 24.06M | 24.06M | 24.06M | 24.06M | 24.06M | 24.06M | 24.06M | 24.06M | 24.06M |
Intangible assets | 21.9M | 21.9M | 21.9M | 22.11M | 22.11M | 22.05M | 21.97M | 21.97M | 21.97M | 21.97M |
Long term investments | 0 | 0 | 0 | 90K | 27K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.81M | 3.16M | 1.67M | 774K | 426K | 2.27M | 2.08M | 1.84M | 1.68M | 1.44M |
Total non-current assets | 396.26M | 386.96M | 380.86M | 399.11M | 429.28M | 259.35M | 245.38M | 213.03M | 184.22M | 166.29M |
Total assets | 476.63M | 474.78M | 495.32M | 493.67M | 446.06M | 277.08M | 271.96M | 242.32M | 200.46M | 179.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.14M | 3.17M | 2.91M | 2.52M | 2.28M | 2.17M | 2.09M | 2.07M | 1.64M | 1.32M |
Short term debt | 25.97M | 12.49M | 13.00M | 14.56M | 10.30M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 48.76M | 44.35M | 42.37M | 43.31M | 36.19M | 26.64M | 25.65M | 28.10M | 24.02M | 17.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 348.47M | 183.67M | 188.73M | 207.60M | 214.54M | 0 | 0 | 0 | 0 | 8.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -170.45M | 2.19M | 1.42M | 898K | 393K | 53.98M | 50.91M | 41.78M | 33.10M | 34.07M |
Total non-current liabilities | 178.02M | 185.86M | 190.15M | 208.49M | 214.93M | 56.59M | 57.34M | 55.55M | 43.38M | 43.05M |
Total liabilities | 226.78M | 230.22M | 232.53M | 251.81M | 251.13M | 83.23M | 83.00M | 85.26M | 67.40M | 61.02M |
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