Del Taco Restaurants
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Del Taco Restaurants's balance sheet done over the years? Its assets were worth $727,856,000 last year, which is less than in the previous period. 71% of Del Taco Restaurants’s total assets is currently financed by debt. Its liabilities reached the amount of $518,136,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2013 | 151282721 | 5.32M | 3.52% |
|---|---|---|---|
| 2014 | 150347107 | 5.91M | 3.93% |
| 2015 | 703572000 | 335.19M | 47.64% |
| 2018 | 742324000 | 326.07M | 43.93% |
| 2019 | 758956000 | 336.68M | 44.36% |
| 2019 | 862457000 | 560.35M | 64.97% |
| 2020 | 747309000 | 534.55M | 71.53% |
| 2021 | 727856000 | 518.13M | 71.19% |
TACO Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 5.07M | 7.91M | 1.42M | 7.15M | 6.55M | 10.19M | 230.46K | 1.07M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.43M | 5.46M | 3.58M | 3.16M | 3.82M | 3.22M | 545 | 0 |
Inventory | 3.09M | 2.79M | 3.12M | 2.93M | 2.71M | 2.80M | 0 | 0 |
Other current assets | 2.96M | 3.57M | 10.7M | 19.72M | 6.78M | 3.54M | 59.2K | 109.39K |
Total current assets | 15.56M | 19.74M | 18.82M | 32.98M | 19.88M | 19.76M | 290.21K | 1.18M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 379.29M | 395.77M | 415.19M | 161.42M | 156.12M | 114.03M | 0 | 0 |
Goodwill | 108.97M | 108.97M | 192.73M | 321.53M | 320.63M | 318.27M | 0 | 0 |
Intangible assets | 8.50M | 218.15M | 231.12M | 238.80M | 241.79M | 248.67M | 0 | 0 |
Long term investments | 0 | 0 | -69.51M | -69.47M | -68.57M | 0 | 150.05M | 150.03M |
Other non-current assets | 155.78M | 4.65M | 4.56M | 4.20M | 3.88M | 2.82M | 0 | 59.19K |
Total non-current assets | 712.29M | 727.56M | 843.63M | 725.97M | 722.44M | 683.80M | 150.05M | 150.09M |
Total assets | 727.85M | 747.30M | 862.45M | 758.95M | 742.32M | 703.57M | 150.34M | 151.28M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 1.66M | 29.29M | 29.32M | 27.01M | 28.52M | 0 | 0 |
Short term debt | 24.36M | 22.64M | 18.06M | 1.03M | 1.41M | 0 | 0 | 0 |
Total current liabilities | 95.44M | 86.74M | 72.29M | 55.69M | 55.43M | 51.45M | 5.91M | 5.32M |
| Non-current liabilities: | ||||||||
Long term debt | 346.12M | 366.56M | 401.94M | 178.66M | 170.63M | 167.96M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -42.88M | 14.91M | 15.12M | 31.56M | 100.00M | 34.03M | 139.93M | 141.00M |
Total non-current liabilities | 422.68M | 447.81M | 488.05M | 280.98M | 270.64M | 283.74M | 139.93M | 141.00M |
Total liabilities | 518.13M | 534.55M | 560.35M | 336.68M | 326.07M | 335.19M | 5.91M | 5.32M |
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