Dave & Buster's Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dave & Buster's Entertainment's balance sheet done over the years? Its assets were worth $3,754,400,000 last year, which is more than in the previous period. 93% of Dave & Buster's Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $3,503,200,000, which means an increase by 69% compared compared to last year.
Debt to Assets
| 2011 | 764542000 | 524.71M | 68.63% |
|---|---|---|---|
| 2012 | 786142000 | 648.62M | 82.51% |
| 2015 | 950689000 | 691.99M | 72.79% |
| 2016 | 1004535000 | 658.19M | 65.52% |
| 2018 | 1197030000 | 775.38M | 64.78% |
| 2019 | 1273187000 | 885.35M | 69.54% |
| 2020 | 2370139000 | 2.20B | 92.84% |
| 2021 | 2352824000 | 2.19B | 93.49% |
| 2022 | 2345790000 | 2.07B | 88.26% |
| 2024 | 3754400000 | 3.50B | 93.31% |
PLAY Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.3M | 25.91M | 11.89M | 24.65M | 21.58M | 18.79M | 25.49M | 70.87M | 33.68M | 34.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 44.8M | 64.92M | 70.06M | 2.33M | 1.88M | 0 | 4.14M | 9.26M | 0 | 5.86M |
Inventory | 37.2M | 40.31M | 23.80M | 34.47M | 27.31M | 27.56M | 19.52M | 18.45M | 14.84M | 14.23M |
Other current assets | 18.2M | 119.66M | 106.98M | 54.32M | 69.50M | 48.55M | 60.91M | 44.68M | 31.77M | 22.19M |
Total current assets | 137.5M | 145.57M | 118.87M | 78.97M | 91.09M | 94.90M | 110.08M | 143.28M | 80.3M | 76.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.65B | 1.81B | 1.85B | 1.91B | 805.33M | 726.45M | 523.89M | 436.04M | 323.34M | 304.81M |
Goodwill | 742.5M | 272.59M | 272.59M | 272.63M | 272.62M | 272.56M | 272.69M | 272.59M | 272.28M | 272.62M |
Intangible assets | 178.2M | 79M | 79M | 79M | 79M | 79M | 81.23M | 82.63M | 79M | 79M |
Long term investments | 0 | 0 | -29.76M | -27.32M | -25.13M | -24.10M | -46.89M | -47.09M | 0 | 0 |
Other non-current assets | 34.2M | -9.96M | 23.88M | 19.68M | 18.39M | 16.31M | 16.63M | 16.13M | 31.21M | 31.40M |
Total non-current assets | 3.61B | 2.20B | 2.23B | 2.29B | 1.18B | 1.10B | 894.45M | 807.40M | 705.84M | 687.85M |
Total assets | 3.75B | 2.34B | 2.35B | 2.37B | 1.27B | 1.19B | 1.00B | 950.68M | 786.14M | 764.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 108.28M | 91.14M | 90.69M | 57.41M | 44.63M | 32.06M | 25.28M | 14.31M | 13.64M |
Short term debt | 72.4M | 45.44M | 46.47M | 60.61M | 15M | 18.76M | 8.13M | 0 | 1.5M | 0 |
Total current liabilities | 435.6M | 311.51M | 271.63M | 290.86M | 244.39M | 207.82M | 156.64M | 126.14M | 86.64M | 81.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.92B | 1.70B | 1.86B | 1.85B | 378.46M | 351.24M | 329.91M | 429.02M | 456.99M | 346.41M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.70M |
Other non-current liabilities | 51.6M | 37.86M | 63.77M | 54.88M | 262.49M | 206.09M | 135.45M | 109.00M | 74.67M | 71.71M |
Total non-current liabilities | 3.06B | 1.75B | 1.92B | 1.90B | 640.96M | 567.55M | 501.55M | 565.85M | 561.98M | 442.83M |
Total liabilities | 3.50B | 2.07B | 2.19B | 2.20B | 885.35M | 775.38M | 658.19M | 691.99M | 648.62M | 524.71M |
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