Red Robin Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 11.2 | 12.9 | 2.8 |
| Net Receivables | 11.8 | 9.5 | 3.3 |
| Inventories | 13.1 | 10.4 | 8.5 |
| Other Current Assets | 14.0 | 14.5 | 14.7 |
| Total Current Assets | 50.1 | 47.3 | 29.3 |
| Net Fixed Assets | 442.0 | 399.3 | 351.7 |
| Other Noncurrent Assets | 117.6 | 102.2 | 69.6 |
| Total Assets | 609.7 | 548.8 | 450.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 12.0 | 9.3 | 6.3 |
| Short-Term Debt | 11.0 | 11.8 | 1.6 |
| Other Current Liabilities | 69.2 | 74.8 | 62.2 |
| Total Current Liabilities | 92.2 | 95.9 | 70.2 |
| Long-Term Debt | 211.6 | 8.8 | 112.3 |
| Other Noncurrent Liabilities | 37.1 | 159.6 | 24.6 |
| Total Liabilities | 340.8 | 264.3 | 207.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 268.9 | 284.4 | 243.5 |
| Total Equity | 268.9 | 284.4 | 243.5 |
| Shares Outstanding (mil.) | 15.6 | 15.6 | 15.6 |
© 2009 Morningstar, Inc. Financial Data provided by
