Portillo's
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Portillo's's balance sheet done over the years? Its assets were worth $1,385,541,000 last year, which is more than in the previous period. 67% of Portillo's’s total assets is currently financed by debt. Its liabilities reached the amount of $925,431,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2019 | 886640000 | 738.90M | 83.34% |
|---|---|---|---|
| 2020 | 910222000 | 769.51M | 84.54% |
| 2021 | 999573000 | 576.16M | 57.64% |
| 2022 | 1280083000 | 847.18M | 66.18% |
| 2023 | 1385541000 | 925.43M | 66.79% |
PTLO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 10.43M | 44.42M | 39.26M | 41.21M | 22.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.18M | 8.59M | 7.84M | 5.20M | 3.66M |
Inventory | 8.73M | 7.38M | 6.07M | 5.07M | 3.89M |
Other current assets | 8.56M | 4.92M | 5.83M | 2.91M | 2.49M |
Total current assets | 41.91M | 65.32M | 59.01M | 54.62M | 32.68M |
Non-current assets: | |||||
Property, Plant and Equipment | 489.61M | 393.84M | 190.83M | 174.76M | 165.10M |
Goodwill | 394.29M | 394.29M | 394.29M | 394.29M | 394.29M |
Intangible assets | 252.83M | 255.72M | 259.75M | 266.18M | 274.94M |
Long term investments | 16.68M | 16.27M | 16.17M | 16.01M | 15.86M |
Other non-current assets | 5.48M | 4.11M | 5.04M | 4.33M | 3.74M |
Total non-current assets | 1.34B | 1.21B | 940.55M | 855.59M | 853.95M |
Total assets | 1.38B | 1.28B | 999.57M | 910.22M | 886.64M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 7.18M | 7.29M | 6.89M | 6.77M | 5.98M |
Short term debt | 28.07M | 9.00M | 3.32M | 3.32M | 18.32M |
Total current liabilities | 104.91M | 77.29M | 66.93M | 66.35M | 69.93M |
| Non-current liabilities: | |||||
Long term debt | 522.33M | 514.59M | 315.82M | 466.38M | 465.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 298.18M | 255.29M | 193.4M | 236.78M | 203.13M |
Total non-current liabilities | 820.51M | 769.88M | 509.22M | 703.16M | 668.97M |
Total liabilities | 925.43M | 847.18M | 576.16M | 769.51M | 738.90M |
| Data source | Data source | Data source |