Portillos Inc
NASDAQ:PTLO

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Portillos Inc
NASDAQ:PTLO
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Price: 8.8 USD -2.33%
Market Cap: 653.1m USD
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Balance Sheet

Balance Sheet Decomposition
Portillos Inc

Current Assets 46.9m
Cash & Short-Term Investments 18.5m
Receivables 14.9m
Other Current Assets 13.5m
Non-Current Assets 1.4B
Long-Term Investments 16m
PP&E 557.5m
Intangibles 645m
Other Non-Current Assets 206m
Current Liabilities 124.3m
Accounts Payable 47.2m
Accrued Liabilities 41.9m
Short-Term Debt 14m
Other Current Liabilities 21.2m
Non-Current Liabilities 964.7m
Long-Term Debt 278.9m
Other Non-Current Liabilities 685.8m

Balance Sheet
Portillos Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
41
39
44
10
Cash Equivalents
22
41
39
44
10
Total Receivables
4
5
8
9
14
Accounts Receivables
4
5
8
9
14
Other Receivables
0
0
0
0
0
Inventory
4
5
6
7
9
Other Current Assets
3
3
6
5
9
Total Current Assets
33
55
59
65
42
PP&E Net
165
175
191
394
490
PP&E Gross
165
175
191
394
490
Accumulated Depreciation
59
74
89
107
126
Intangible Assets
275
266
260
256
253
Goodwill
394
394
394
394
394
Long-Term Investments
16
16
16
16
17
Other Long-Term Assets
4
4
80
155
190
Other Assets
394
394
394
394
394
Total Assets
887
N/A
910
+3%
1 000
+10%
1 280
+28%
1 386
+8%
Liabilities
Accounts Payable
16
21
27
30
33
Accrued Liabilities
30
35
30
35
38
Short-Term Debt
15
0
0
0
15
Current Portion of Long-Term Debt
3
3
3
4
8
Other Current Liabilities
6
7
7
8
12
Total Current Liabilities
70
66
67
77
105
Long-Term Debt
466
466
316
314
284
Minority Interest
0
0
252
177
138
Other Liabilities
23
36
193
456
537
Total Liabilities
559
N/A
569
+2%
828
+46%
1 024
+24%
1 063
+4%
Equity
Common Stock
180
201
0
1
1
Retained Earnings
0
0
16
5
14
Additional Paid In Capital
149
141
187
261
308
Other Equity
1
1
0
0
0
Total Equity
328
N/A
341
+4%
171
-50%
256
+50%
322
+26%
Total Liabilities & Equity
887
N/A
910
+3%
1 000
+10%
1 280
+28%
1 386
+8%
Shares Outstanding
Common Shares Outstanding
34
34
36
48
56

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