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(PNRA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PNRA Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2017)
(Dec 27 2016) (Sep 27 2016) (Jun 28 2016) (Mar 29 2016)
Assets
Cash & cash equivalent153.36
Cash & Short-term Investments153.00
Accounts receivable49.75
Inventories22.05
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets19.26
Prepaid Expense, Current AS66.99
Total Current Assets311.41
Equipment/Property/Plant Net806.08
Goodwill net122.38
Intangible Assets49.63
Deposits Assets, Noncurrent AS9.87
Other Assets, Noncurrent0.00
Total Assets1,299.36
Liabilities
Accounts Payable, Current AC30.26
Accrued Liabilities, Current AC342.22
Long-term Debt, Current Maturities LO22.11
Other Liabilities, Current0.00
Taxes Payable0.00
Deferred Liability and Revenue0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities394.59
Long-term debt461.45
Total Long-term Debt461.45
Deferred Rent Credit, Noncurrent DE63.34
Deferred Tax Liabilities, Net, Noncurrent LI39.30
Other liabilities, Noncurrent52.12
Total Liabilities1,010.79
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-1,539.90
Additional Paid In Capital Common Stock262.75
Retained Earnings / Accumulated Deficit1,566.59
Accumulated Other Comprehensive Income0.00
Other Equity-7.41
Common Stockholder's Equity282.01
Non-controlling interests & other3.28
Total Stockholder's Equity285.29
Liabilities & Stockholder's Equity1,299.36
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