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Del Taco Restaurant Properties I (DTRPI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DTRPI Annual Balance Sheets →
A period-by-period view of the balance sheet from Del Taco Restaurant Properties I to Sep 30 2014 helps clarify how Sep 30 2015's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent0.23
Deposits Assets, Current AS0.00
Cash & Short-term Investments0.00
Due from Related Parties, Current RE0.07
Other Current Assets0.00
Total Current Assets0.30
Equipment/Property/Plant Net1.78
Other Assets, Noncurrent0.00
Total Assets2.08
Liabilities
Accounts Payable, Current AC0.04
Other Liabilities, Current0.02
Total Current Liabilities0.06
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities0.06
Stockholders' Equity
Non-controlling interests & other2.02
Total Stockholder's Equity2.02
Liabilities & Stockholder's Equity2.08
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About DTRPI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.