Carrols Restaurant 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 Carrols Restaurant Group's balance sheet done over the years? Its assets were worth $1,848,598,000 last year, which is more than in the previous period. 90% of Carrols Restaurant Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,663,365,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2012 | 346256000 | 256.08M | 73.96% |
|---|---|---|---|
| 2013 | 329481000 | 252.27M | 76.57% |
| 2014 | 369397000 | 262.86M | 71.16% |
| 2016 | 427256000 | 319.25M | 74.72% |
| 2017 | 581514000 | 412.45M | 70.93% |
| 2018 | 600251000 | 414.71M | 69.09% |
| 2019 | 1751460000 | 1.44B | 82.33% |
| 2021 | 1757085000 | 1.48B | 84.55% |
| 2022 | 1687064000 | 1.47B | 87.3% |
| 2023 | 1848598000 | 1.66B | 89.98% |
TAST Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.50M | 29.15M | 64.96M | 2.97M | 4.01M | 29.41M | 22.27M | 21.22M | 8.30M | 38.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 22.43M | 16.79M | 20.03M | 13.72M | 11.69M | 9.47M | 6.16M | 6.45M | 5.47M | 6.46M |
Inventory | 15.23M | 14.02M | 11.59M | 13.33M | 10.39M | 9.37M | 7.12M | 7.78M | 6.49M | 7.72M |
Other current assets | 17.52M | 6.80M | 7.30M | 7.76M | 6.69M | 11.75M | 9.43M | 7.81M | 2.87M | 7.78M |
Total current assets | 99.7M | 68.34M | 111.94M | 39.78M | 34.67M | 60.01M | 44.99M | 43.27M | 28.67M | 60.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.05B | 1.12B | 1.14B | 1.19B | 289.81M | 274.09M | 220.11M | 179.38M | 152.17M | 135.92M |
Goodwill | 107.75M | 124.45M | 122.61M | 122.61M | 38.46M | 36.79M | 20.43M | 17.79M | 8.16M | 8.16M |
Intangible assets | 324.67M | 357.55M | 366.18M | 381.63M | 206.20M | 181.08M | 140M | 122.22M | 105.94M | 107.16M |
Long term investments | 5.1M | -7.61M | -11.36M | -6.98M | 0 | 0 | 0 | 1.75M | 4.34M | 0 |
Other non-current assets | 4.49M | 7.24M | 6.82M | 10.83M | 2.79M | 1.88M | 1.70M | 3.32M | 23.35M | 32.51M |
Total non-current assets | 1.74B | 1.61B | 1.64B | 1.71B | 565.57M | 521.49M | 382.26M | 326.12M | 300.80M | 285.98M |
Total assets | 1.84B | 1.68B | 1.75B | 1.75B | 600.25M | 581.51M | 427.25M | 369.39M | 329.48M | 346.25M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 68.54M | 57.84M | 40.35M | 10.07M | 11.45M | 12.58M | 15.10M | 16.82M | 0 |
Short term debt | 56.58M | 50.48M | 47.34M | 46.67M | 1.94M | 1.80M | 1.43M | 1.27M | 1.14M | 1.06M |
Total current liabilities | 204.95M | 168.62M | 156.34M | 149.32M | 82.13M | 79.52M | 71.25M | 55.18M | 50.64M | 52.79M |
| Non-current liabilities: | ||||||||||
Long term debt | 158.83M | 1.27B | 1.28B | 1.26B | 278.01M | 279.71M | 203.23M | 158.62M | 159.38M | 160.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -244.82M | 1.21M | 2.68M | 8.81M | 301.48M | 13.28M | 14.04M | 32.30M | 12.62M | 24.24M |
Total non-current liabilities | 1.45B | 1.30B | 1.32B | 1.29B | 332.57M | 332.92M | 248.00M | 207.67M | 201.62M | 203.29M |
Total liabilities | 1.66B | 1.47B | 1.48B | 1.44B | 414.71M | 412.45M | 319.25M | 262.86M | 252.27M | 256.08M |
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