Ruth's Hospitality Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ruth's Hospitality Group's balance sheet done over the years? Its assets were worth $521,806,000 last year, which is less than in the previous period. 75% of Ruth's Hospitality Group’s total assets is currently financed by debt. Its liabilities reached the amount of $389,475,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 228881000 | 127.42M | 55.67% |
|---|---|---|---|
| 2014 | 218567000 | 122.25M | 55.94% |
| 2015 | 198597000 | 100.69M | 50.7% |
| 2016 | 207472000 | 128.46M | 61.92% |
| 2017 | 242096000 | 162.59M | 67.16% |
| 2018 | 254613000 | 164.48M | 64.6% |
| 2019 | 496876000 | 402.73M | 81.05% |
| 2020 | 542674000 | 435.23M | 80.2% |
| 2021 | 535979000 | 400.76M | 74.77% |
| 2022 | 521806000 | 389.47M | 74.64% |
RUTH Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.00M | 92.13M | 95.40M | 5.56M | 5.06M | 4.05M | 3.78M | 3.09M | 4.30M | 10.58M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 45.01M | 41.58M | 24.30M | 23.76M | 19.47M | 21.62M | 20.79M | 18.50M | 20.45M | 13.40M |
Inventory | 9.13M | 8.55M | 6.93M | 9.62M | 9.29M | 8.68M | 7.39M | 7.47M | 7.20M | 7.91M |
Other current assets | 4.66M | 3.91M | 3.65M | 3.05M | 2.52M | 2.68M | 2.44M | 1.50M | 20.18M | 2.48M |
Total current assets | 81.81M | 146.19M | 130.29M | 42.01M | 36.36M | 37.04M | 34.42M | 30.58M | 52.15M | 38.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 344.54M | 295.46M | 308.27M | 349.32M | 125.99M | 112.21M | 103.04M | 87.98M | 80.35M | 91.47M |
Goodwill | 45.54M | 45.54M | 45.54M | 45.54M | 36.52M | 36.52M | 24.29M | 24.29M | 24.29M | 22.09M |
Intangible assets | 44.99M | 47.22M | 48.59M | 54.36M | 49.78M | 50.72M | 35.09M | 35.21M | 35.01M | 48.28M |
Long term investments | 0 | -399K | 0 | 0 | 0 | 0 | 671K | 1.18M | 1.66M | 2.22M |
Other non-current assets | 1.51M | 1.54M | 1.34M | 702K | 604K | 644K | 28K | 33K | 39K | 2.26M |
Total non-current assets | 439.99M | 389.78M | 412.38M | 454.86M | 218.25M | 205.05M | 173.05M | 168.01M | 166.41M | 189.09M |
Total assets | 521.80M | 535.97M | 542.67M | 496.87M | 254.61M | 242.09M | 207.47M | 198.59M | 218.56M | 228.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 74.37M | 69.02M | 59.03M | 52.85M | 48.37M | 42.59M | 38.15M | 35.20M | 34.55M | 31.83M |
Short term debt | 16.55M | 17.00M | 20.85M | 14.31M | 30.01M | 0 | 26.57M | 0 | 0 | 26.58M |
Total current liabilities | 138.26M | 135.41M | 108.32M | 112.88M | 95.27M | 88.52M | 79.41M | 77.87M | 86.48M | 80.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 248.80M | 262.66M | 324.65M | 287.29M | 41M | 50M | 25M | 0 | 13M | 19M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 145K | 69K | 69K | 69K | 10.56M | 24.06M | 24.04M | 22.82M | 22.77M | 27.82M |
Total non-current liabilities | 251.20M | 265.35M | 326.90M | 289.85M | 69.20M | 74.06M | 49.04M | 22.82M | 35.77M | 46.82M |
Total liabilities | 389.47M | 400.76M | 435.23M | 402.73M | 164.48M | 162.59M | 128.46M | 100.69M | 122.25M | 127.42M |
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