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Landry's Restaurants (LNY)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 63.3M 51.1M 73.0M 65.8M 45.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.6M 18.0M 13.7M 14.1M 10.8M
Inventories 26.5M 26.2M 25.2M 24.7M 26.9M
Pre-paid Expenses 0 5.90M 0 0 0
Deferred Tax Assets 22.9M 28.0M 25.7M 26.2M 17.8M
Other Current Assets 15.2M 6.17M 14.4M 18.0M 14.7M
Total Current Assets 146M 135M 152M 149M 115M
Property, Plant & Equipment 1.23B 1.26B 1.28B 1.31B 1.33B
Goodwill & Intangibles 57.4M 57.4M 57.4M 57.3M 57.3M
Other Long-term Assets 49.3M 63.4M 74.7M 64.5M 64.8M
Total Long-Term Assets 1.34B 1.38B 1.41B 1.43B 1.45B
Total Assets 1.49B 1.52B 1.57B 1.58B 1.57B
Accounts Payable 52.2M 70.4M 63.6M 68.0M 65.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 454M 8.75M 13.8M 15.6M 16.7M
Other Current Liabilities 7.84M 33.0M 4.98M 7.19M 3.95M
Total Current Liabilities 648M 221M 212M 236M 216M
Long Term Debt 439M 862M 922M 915M 906M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 84.1M 137M 129M 108M 114M
Total Long-term Liabilities 523M 999M 1.05B 1.02B 1.02B
Minority Interest 0 0 0 1.00M 1.00M
Total Liabilities 1.17B 1.22B 1.26B 1.26B 1.24B
Preferred Stock 0 0 0 0 0
Common Par 161K 161K 161K 161K 161K
Additional Paid-In Capital 221M 222M 223M 224M 225M
Retained Earnings 112M 116M 122M 129M 136M
Treasury Stock 0 0 0 0 0
Other Equity -18.1M -44.3M -40.8M -30.8M -30.7M
Total Shareholder's Equity 315M 294M 305M 322M 330M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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