Balance Sheet for Dave & Buster's Entertainment Inc. (PLAY)

$ 39.365   0.045 (+0.11%) Volume: 478.4k 4:00 PM EST Nov 13, 2019
After Hours:  $ 39.37   0.005 (+0.01%) Volume: 7.36k 4:41 PM EST Nov 13, 2019
Statement: View:
Assets [+] in Millions of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Cash and Equivalents 22 19 20 25 71
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2 5 6 4 2
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2 5 6 4 2
Inventories, Raw Materials 10 12 8 8 7
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 17 16 14 12 11
Inventories, Other 27 28 22 20 18
Inventories, Adjustments & Allowances - - - - -
Inventories 27 28 22 20 18
Prepaid Expenses 21 19 16 13 11
Current Deferred Income Taxes - - - 30 31
Other Current Assets 20 25 12 18 10
Total Current Assets 91 95 76 110 143
Land and Improvements 2 4 4 7 -
Buildings and Improvement 715 623 529 463 394
Machinery, Furniture and Equipment 590 492 408 328 261
Construction in Progress 75 82 54 35 33
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,384 1,201 994 833 688
Gross Fixed Assets 1,384 1,201 994 833 688
Accumulated Depreciation (578) (474) (388) (309) (252)
Net Fixed Assets 805 726 607 524 436
Intangibles 79 79 79 81 83
Cost in Excess 273 273 273 273 273
Non-Current Deferred Income Taxes 7 8 2 - -
Other Non-Current Assets 18 16 16 16 16
Total Non-Current Assets 1,182 1,102 977 894 807
Total Assets 1,273 1,197 1,053 1,004 950
Liabilities [+] in Millions of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Accounts Payable 60 55 55 43 35
Short Term Debt 15 15 8 8 4
Notes Payable - - - - -
Accrued Expenses 57 55 40 36 29
Accrued Liabilities 57 55 40 36 29
Deferred Revenues 57 45 38 32 25
Current Deferred Income Taxes 5 (9) 7 8 (2)
Other Current Liabilities 54 39 37 36 32
Total Current Liabilities 244 208 178 157 126
Long Term Debt 378 351 257 330 429
Deferred Income Tax 15 10 14 35 28
Other Non-Current Liabilities 248 206 164 135 109
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 641 568 435 501 566
Total Liabilities 885 775 613 657 692
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 388 422 439 346 259
Common Par 0 0 0 0 0
Additional Paid in Capital 331 320 310 281 254
Cumulative Translation Adjustments - - - - -
Retained Earnings 354 248 144 66 6
Treasury Stock 297 147 15 - 1
Other Equity Adjustments (1) (0) (1) (1) (1)
Total Capitalization 766 773 696 676 688
Total Equity 388 422 439 346 259
Total Liabilities & Shareholder's Equity 1,273 1,197 1,053 1,004 950
Cash Flow 117 121 91 60 8
Working Capital (153) (113) (102) (47) 17
Free Cash Flow 121 45 51 24 (43)
Invested Capital 766 773 696 676 688
Shares Outstanding - Common Class Only 39 41 42 42 40
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 38 40 42 42 40
Total Common Shares Outstanding 39 41 42 42 40
Treasury Shares 6 3 0 0 0
Basic Weighted Shares Outstanding 39 41 42 41 35
Diluted Weighted Shares Outstanding 40 43 43 43 37