California Pizza Kitchen Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 14.4 | 10.8 | 8.2 |
| Net Receivables | 9.9 | 12.4 | 7.9 |
| Inventories | 5.4 | 5.2 | 4.7 |
| Other Current Assets | 7.9 | 21.0 | 17.1 |
| Total Current Assets | 37.5 | 49.4 | 37.9 |
| Net Fixed Assets | 295.5 | 297.9 | 255.4 |
| Other Noncurrent Assets | 35.4 | 19.9 | 17.2 |
| Total Assets | 368.4 | 367.1 | 310.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 12.3 | 18.2 | 15.0 |
| Short-Term Debt | 0.0 | 21.0 | -- |
| Other Current Liabilities | 67.2 | 62.1 | 51.0 |
| Total Current Liabilities | 79.5 | 101.3 | 66.0 |
| Long-Term Debt | 74.0 | -- | -- |
| Other Noncurrent Liabilities | 40.4 | 47.7 | 36.2 |
| Total Liabilities | 193.9 | 149.0 | 102.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 174.5 | 218.1 | 208.3 |
| Total Equity | 174.5 | 218.1 | 208.3 |
| Shares Outstanding (mil.) | 24.1 | 24.1 | 24.1 |
© 2009 Morningstar, Inc. Financial Data provided by
