California Pizza Kitchen Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 10.8 | 8.2 | 22.7 |
| Net Receivables | 26.7 | 19.6 | 12.6 |
| Inventories | 5.2 | 4.7 | 3.8 |
| Other Current Assets | 6.7 | 5.4 | 6.9 |
| Total Current Assets | 49.4 | 37.9 | 45.9 |
| Net Fixed Assets | 297.9 | 255.4 | 213.4 |
| Other Noncurrent Assets | 19.9 | 17.2 | 14.9 |
| Total Assets | 367.1 | 310.5 | 274.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 71.1 | 61.5 | 42.7 |
| Short-Term Debt | 21.0 | -- | -- |
| Other Current Liabilities | 9.2 | 4.5 | 4.1 |
| Total Current Liabilities | 101.3 | 66.0 | 46.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 47.7 | 36.2 | 30.2 |
| Total Liabilities | 149.0 | 102.2 | 76.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 218.1 | 208.3 | 197.3 |
| Total Equity | 218.1 | 208.3 | 197.3 |
| Shares Outstanding (mil.) | 28.4 | 19.3 | 19.7 |
This data is provided as per license from EDGAR Online
