LNY - Landry's Restaurants Incorporated

$19.88 -0.12 | -0.60%
Today's Range: 19.77 - 20.20
LNY Avg. Daily Volume: 41,973
12/18/09 - 11:34 AM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 51.07M 39.60M 31.27M 39.22M
Receivables 18.02M 24.28M 26.57M 21.97M
Inventories 26.16M 35.33M 40.44M 59.72M
Other Current Assets 6.17M 13.40M 26.88M 12.77M
Total Current Assets 135.33M 143.52M 147.66M 146.44M
Property, Plant & Equipment, Gross 1.63B 1.55B 1.46B 1.71B
Accumulated Depreciation & Depletion 367.99M 304.40M 244.67M 332.26M
Property, Plant & Equipment, Net 1.26B 1.25B 1.22B 1.38B
Intangibles 38.87M 39.15M 39.26M 50.18M
Other Non-Current Assets 63.41M 51.72M 43.84M 35.71M
Total Non-Current Assets 1.38B 1.36B 1.32B 1.47B
Liabilities & Shareholder Equity
Total Assets 1.52B 1.50B 1.46B 1.61B
Accounts Payable 70.36M 74.89M 77.36M 90.49M
Short Term Debt 0.00 0.00 0.00 1.85M
Other Current Liabilities 7.93M 4.83M 3.17M 5.06M
Total Current Liabilities 221.36M 304.70M 214.84M 220.50M
Long Term Debt 862.38M 801.43M 710.46M 816.04M
Deferred Income Taxes 0.00 0.00 0.00 21.64M
Other Non-Current Liabilities 137.11M 79.95M 44.91M 37.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 999.49M 881.38M 755.37M 875.31M
Total Liabilities 1.22B 1.19B 970.20M 1.10B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 294.48M 316.90M 494.71M 516.77M
Common Par 161.42K 161.48K 221.33K 215.94K
Additional Paid In Capital 222.41M 218.35M 331.32M 324.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 116.24M 114.97M 163.17M 198.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -44.34M -16.58M 0.00 -6.39M
Total Capitalization 1.16B 1.12B 1.21B 1.33B
Total Equity 294.48M 316.90M 494.71M 516.77M
Total Liabilities & Stock Equity 1.52B 1.50B 1.46B 1.61B
Total Common Shares Outstanding 16.14M 16.15M 22.13M 21.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.26M 18.85M 21.30M 22.30M
Diluted Weighted Shares Outstanding 15.48M 19.40M 22.00M 23.00M
Number of Employees 16836 24166 17000 28000
Number of Part-Time Employees 0 0 0 0
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