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(PLKI) Annual Balance Sheets

Annual · GAAP · USD millions
Access PLKI quarterly Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in 's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 25 2016)
(Dec 27 2015) (Dec 28 2014) (Dec 29 2013) (Dec 30 2012)
Assets
Cash & cash equivalent11.60
Cash & Short-term Investments11.00
Accounts receivable9.50
Other Current Assets38.70
Total Current Assets59.80
Equipment/Property/Plant Net95.60
Goodwill net11.00
Intangible Assets93.70
Other Assets, Noncurrent2.10
Total Assets262.20
Liabilities
Accounts Payable, Current AC7.80
Long-term Debt, Current Maturities LO0.50
Other Liabilities, Current13.00
Total Current Liabilities55.10
Long-term debt159.30
Total Long-term Debt159.30
Deferred Credits And Other Liabilities Noncurrent39.40
Advertising Cooperative Liabilities33.80
Total Liabilities253.80
Stockholders' Equity
Common Stock Value0.20
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit8.30
Other Equity-0.10
Common Stockholder's Equity8.40
Total Stockholder's Equity8.40
Liabilities & Stockholder's Equity262.20
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