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  • LANDRYS RESTAURANTS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 51.07 M 39.60 M 31.27 M 38.87 M 201.39 M
    Net Receivables 18.02 M 24.28 M 26.57 M 20.72 M 18.60 M
    Total Inventories 26.16 M 35.33 M 40.44 M 55.80 M 55.00 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 5.90 M 9.26 M 5.45 M 5.11 M 4.67 M
    Other Current Assets 34.17 M 35.05 M 43.92 M 304.12 M 17.82 M
    Current Assets Total 135.33 M 143.52 M 147.66 M 424.61 M 297.48 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.26 B 1.25 B 1.22 B 1.10 B 1.01 B
    Property, Plant & Equipment Gross 1.63 B 1.55 B 1.46 B 1.32 B 1.29 B
    Accumulated Depreciation 367.99 M 304.40 M 244.67 M 212.39 M 278.28 M
    Other Assets 102.66 M 104.47 M 101.63 M 84.43 M 40.17 M
    Deferred Charges — — — — —
    Tangible Other Assets 45.26 M 46.79 M 43.84 M 34.87 M 21.64 M
    Intangible Other Assets 57.40 M 57.67 M 57.79 M 49.56 M 18.53 M
    Total Assets 1.50 B 1.50 B 1.46 B 1.61 B 1.34 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 8.75 M 87.24 M 748,122.00 1.85 M 1.70 M
    Accrued Payroll 22.35 M 32.96 M 31.56 M 24.62 M 16.47 M
    Income Taxes Payable 2.78 M 843,045.00 759,891.00 5.06 M 971,175.00
    Dividends Payable — — — — —
    Other Current Liabilities 117.12 M 108.77 M 104.41 M 112.05 M 68.49 M
    Current Liabilities Total 221.36 M 304.70 M 214.84 M 226.64 M 135.97 M
    Long Term Debt 862.38 M 801.43 M 710.46 M 816.04 M 559.55 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -18.15 M -4.93 M 0.00 21.64 M 13.34 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 137.11 M 79.95 M 44.91 M 31.49 M 35.20 M
    Total Liabilities 1.20 B 1.18 B 970.20 M 1.10 B 744.06 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 294.48 M 316.90 M 494.71 M 516.77 M 600.90 M
    Common Stock 161,423.00 161,478.00 221,328.00 215,938.00 256,076.00
    Capital Surplus 222.41 M 218.35 M 331.32 M 327.26 M 401.23 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 0.00 0.00 0.00 -4.28 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 116.24 M 114.97 M 163.17 M 189.29 M 203.69 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -44.34 M -16.58 M 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.50 B 1.50 B 1.46 B 1.61 B 1.34 B
    Common Shares Outstanding 16.14 M 16.15 M 22.13 M 21.59 M 25.61 M