Del Frisco's Restaurant Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 8.7 | 8.5 | -- |
| Net Receivables | 0.0 | 0.0 | -- |
| Inventories | 6.8 | 6.8 | -- |
| Other Current Assets | 17.0 | 51.4 | -- |
| Total Current Assets | 32.6 | 66.7 | -- |
| Net Fixed Assets | 53.1 | 52.8 | -- |
| Other Noncurrent Assets | 133.2 | 30.3 | -- |
| Total Assets | 218.9 | 149.8 | -- |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 3.8 | 3.1 | -- |
| Short-Term Debt | 108.6 | 0.0 | -- |
| Other Current Liabilities | 56.9 | 10.1 | -- |
| Total Current Liabilities | 169.3 | 13.2 | -- |
| Long-Term Debt | 13.3 | 9.7 | -- |
| Other Noncurrent Liabilities | 65.6 | 71.4 | -- |
| Total Liabilities | 248.2 | 94.3 | -- |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | (29.3) | 55.5 | -- |
| Total Equity | (29.3) | 55.5 | -- |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
