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  • P F CHANGS CHINA BISTRO INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 40.95 M 24.06 M 31.59 M 74.36 M 71.41 M
    Net Receivables 34.83 M 18.46 M 14.46 M 0.00 0.00
    Total Inventories 4.93 M 4.65 M 4.23 M 3.46 M 2.95 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 5.18 M — — — —
    Other Current Assets 11.64 M 14.09 M 14.54 M 15.96 M 9.87 M
    Current Assets Total 97.52 M 61.26 M 64.82 M 93.78 M 84.23 M
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments — — — — —
    Property, Plant & Equipment Net 524.00 M 520.14 M 421.77 M 345.86 M 280.64 M
    Property, Plant & Equipment Gross 786.78 M 726.36 M 581.06 M 465.84 M 369.74 M
    Accumulated Depreciation 262.78 M 206.22 M 159.29 M 119.98 M 89.10 M
    Other Assets 45.84 M 41.23 M 27.46 M 25.08 M 14.88 M
    Deferred Charges — — — — —
    Tangible Other Assets 14.75 M 12.41 M 8.00 M 18.26 M 8.07 M
    Intangible Other Assets 31.09 M 28.82 M 19.46 M 6.82 M 6.82 M
    Total Assets 667.36 M 622.63 M 514.04 M 464.72 M 379.76 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 5.75 M 6.93 M 5.49 M 5.11 M 613,000.00
    Accrued Payroll 25.41 M 20.10 M 18.10 M 12.35 M 11.06 M
    Income Taxes Payable 9.18 M 9.85 M 9.69 M 7.71 M 6.64 M
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 72.05 M 65.97 M 55.36 M 42.55 M 30.96 M
    Current Liabilities Total 127.59 M 120.60 M 103.89 M 81.57 M 63.28 M
    Long Term Debt 195.67 M 184.26 M 85.40 M 61.35 M 44.48 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 -1.94 M -3.76 M -3.56 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 14.69 M 6.71 M 1.91 M 0.00 0.00
    Total Liabilities 337.96 M 311.57 M 191.20 M 140.98 M 104.01 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 8.58 M 17.17 M 33.32 M 29.84 M 30.80 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 320.83 M 293.89 M 289.52 M 293.90 M 244.96 M
    Common Stock 27,000.00 27,000.00 27,000.00 26,000.00 26,000.00
    Capital Surplus 206.67 M 196.38 M 174.10 M 165.36 M 154.21 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 221.26 M 193.83 M 161.77 M 128.52 M 90.72 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -755,000.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 106.37 M 96.36 M 46.37 M 0.00 0.00
    Total Liabilities & Shareholders Equity 667.36 M 622.63 M 514.04 M 464.72 M 379.76 M
    Common Shares Outstanding 20.48 M 20.91 M 23.98 M 26.40 M 26.07 M