6015
COM:AMERICANARESTAURANTS
Americana Restaurants International PLC
- Stock
Last Close
2.32
25/11 09:25
Market Cap
26.96B
Beta: -
Volume Today
3.46M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 90.40M - | 118.16M 30.70% | 107.23M 9.25% | 126.54M 18.01% | 159.64M 26.15% | 434.21M 171.99% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 106.65M - | 169.88M 59.29% | 196.35M 15.58% | 174.00M 11.38% | 304.56M 75.04% | 87.61M 71.23% | |
cash and short term investments | 106.65M - | 169.88M 59.29% | 196.35M 15.58% | 174.00M 11.38% | 304.56M 75.04% | 383.54M 25.93% | |
common stock | 168.47M - | 168.47M 0% | |||||
deferred revenue | 294.14M - | ||||||
deferred revenue non current | -117.49M - | ||||||
deferrred tax liabilities non current | 879K - | 827K 5.92% | 7K - | 1.63M 23,185.71% | |||
goodwill | 8.46M - | ||||||
goodwill and intangible assets | 30.23M - | 32.99M 9.11% | 37.69M 14.26% | 42.62M 13.08% | 49.59M 16.35% | 67.42M 35.96% | |
intangible assets | 30.23M - | 32.99M 9.11% | 37.69M 14.26% | 42.62M 13.08% | 49.59M 16.35% | 58.97M 18.90% | |
inventory | 108.70M - | 93.89M 13.63% | 97.09M 3.42% | 107.30M 10.51% | 173.83M 62.00% | 155.59M 10.49% | |
long term debt | 339.54M - | 318.94M 6.06% | 263.63M 17.34% | 248.14M 5.88% | 274.60M 10.67% | 341.22M 24.26% | |
long term investments | |||||||
net debt | 365.42M - | 311.48M 14.76% | 231.66M 25.63% | 217.68M 6.03% | 148.79M 31.65% | 423.95M 184.93% | |
net receivables | |||||||
other assets | |||||||
other current assets | 115.95M - | 106.68M - | |||||
other current liabilities | 243.01M - | 234.13M 3.65% | 267.84M 14.39% | 1.88M 99.30% | 307.50M 16,273.59% | 53.16M 82.71% | |
other liabilities | |||||||
other non current assets | 7.59M - | 8.01M 5.52% | 7.52M 6.07% | 68.05M 804.84% | 14.37M 78.89% | 12.19M 15.14% | |
other non current liabilities | 201.67M - | 130.70M 35.19% | 126.68M 3.08% | 133.97M 5.75% | 124.30M 7.21% | 104.92M 15.59% | |
othertotal stockholders equity | -1.60M - | -1.45M 9.50% | -12.68M 775.90% | -20.43M 61.07% | -23.11M 13.14% | -21.82M 5.59% | |
preferred stock | |||||||
property plant equipment net | 746.11M - | 704.00M 5.64% | 579.43M 17.69% | 583.89M 0.77% | 687.41M 17.73% | 825.72M 20.12% | |
retained earnings | 208.07M - | 119.95M 42.35% | 89.79M 25.15% | 148.98M 65.93% | 139.21M 6.56% | 292.71M 110.28% | |
short term debt | 132.53M - | 162.41M 22.55% | 164.37M 1.21% | 143.54M 12.68% | 178.75M 24.53% | 170.33M 4.71% | |
short term investments | 295.93M - | ||||||
tax assets | 1K - | 150K 14,900% | 1.60M 966% | 2.15M 34.46% | 4.11M 91.35% | 3.01M 26.81% | |
tax payables | 15.12M - | 17.90M 18.38% | 16.14M 9.82% | 18.62M 15.38% | 20.97M 12.60% | 13.89M 33.73% | |
total assets | 1.12B - | 1.10B 1.31% | 1.02B 7.65% | 1.09B 7.04% | 1.34B 23.22% | 1.56B 16.14% | |
total current assets | 331.30M - | 355.42M 7.28% | 390.12M 9.76% | 391.19M 0.28% | 585.07M 49.56% | 648.51M 10.84% | |
total current liabilities | 465.94M - | 514.70M 10.47% | 539.44M 4.81% | 566.10M 4.94% | 645.88M 14.09% | 657.70M 1.83% | |
total debt | 472.06M - | 481.36M 1.97% | 428.00M 11.08% | 391.67M 8.49% | 453.35M 15.75% | 511.56M 12.84% | |
total investments | 295.93M - | ||||||
total liabilities | 890.54M - | 965.18M 8.38% | 929.75M 3.67% | 948.20M 1.98% | 1.04B 10.19% | 1.11B 5.81% | |
total liabilities and stockholders equity | 1.12B - | 1.10B 1.31% | 1.02B 7.65% | 1.09B 7.04% | 1.34B 23.22% | 1.56B 16.14% | |
total non current assets | 783.93M - | 745.14M 4.95% | 626.25M 15.96% | 696.72M 11.25% | 755.48M 8.43% | 908.35M 20.23% | |
total non current liabilities | 424.60M - | 450.47M 6.09% | 390.31M 13.36% | 382.10M 2.10% | 398.91M 4.40% | 447.78M 12.25% | |
total stockholders equity | 206.47M - | 118.50M 42.61% | 77.11M 34.93% | 128.56M 66.73% | 284.56M 121.36% | 439.37M 54.40% |
All numbers in (except ratios and percentages)