Equities

Portillos Inc

PTLO:NSQ

Portillos Inc

Actions
Consumer DiscretionaryTravel and Leisure
  • Price (USD)12.13
  • Today's Change-0.270 / -2.18%
  • Shares traded854.97k
  • 1 Year change-17.54%
  • Beta--
Data delayed at least 15 minutes, as of Nov 12 2024 21:00 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments104439
Total Receivables, Net148.597.84
Total Inventory8.737.396.08
Prepaid expenses------
Other current assets, total8.574.925.84
Total current assets426559
Property, plant & equipment, net490394191
Goodwill, net394394394
Intangibles, net253256260
Long term investments171616
Note receivable - long term------
Other long term assets5.494.125.04
Total assets1,3861,2801,000
LIABILITIES
Accounts payable333027
Accrued expenses383529
Notes payable/short-term debt1500
Current portion long-term debt/capital leases7.504.163.32
Other current liabilities, total128.116.89
Total current liabilities1057767
Total long term debt284314316
Total debt306319319
Deferred income tax------
Minority interest138177252
Other liabilities, total537455193
Total liabilities1,0631,024828
SHAREHOLDERS EQUITY
Common stock0.560.480.36
Additional paid-in capital308261187
Retained earnings (accumulated deficit)14(4.81)(16)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity322256171
Total liabilities & shareholders' equity1,3861,2801,000
Total common shares outstanding564836
Treasury shares - common primary issue000
Data Provided by LSEG
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