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(PNRA) Annual Balance Sheets

Annual · GAAP · USD millions
Access PNRA 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 27 2016)
(Dec 29 2015) (Dec 30 2014) (Dec 31 2013) (Dec 25 2012)
Assets
Cash & cash equivalent105.53
Cash & Short-term Investments105.00
Accounts receivable53.52
Inventories23.78
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets59.40
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense, Current AS69.19
Total Current Assets311.42
Equipment/Property/Plant Net802.76
Goodwill net122.38
Intangible Assets54.82
Deposits Assets, Noncurrent AS10.24
Other Assets, Noncurrent0.00
Total Assets1,301.61
Liabilities
Accounts Payable, Current AC22.46
Accrued Liabilities, Current AC408.64
Long-term Debt, Current Maturities LO17.23
Other Liabilities, Current0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities448.32
Long-term debt410.59
Total Long-term Debt410.59
Deferred Rent Credit, Noncurrent DE63.37
Deferred Tax Liabilities, Net, Noncurrent LI32.30
Other liabilities, Noncurrent54.64
Total Liabilities1,009.22
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-1,488.78
Additional Paid In Capital Common Stock257.59
Retained Earnings / Accumulated Deficit1,524.09
Other Equity-7.73
Common Stockholder's Equity285.18
Non-controlling interests & other3.60
Total Stockholder's Equity288.79
Liabilities & Stockholder's Equity1,301.61
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