Portillo's Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Portillo's Inc. (PTLO) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Current Assets
Cash and Cash Equivalents0.020.010.040.040.04
Cash & Short-Term Investments0.020.010.040.040.04
Accounts Receivable0.010.010.010.010.01
Inventory0.010.010.010.010.01
Other Current Assets0.010.010.000.010.00
Total Current Assets0.050.040.070.060.05
Non-Current Assets
Property, Plant & Equipment (Net)0.580.490.390.190.17
Long-Term Investments0.020.020.020.020.02
Goodwill0.390.390.390.390.39
Intangible Assets0.250.250.260.260.27
Other Non-Current Assets0.010.010.000.010.00
Total Non-Current Assets1.451.341.210.940.00
Total Assets1.501.391.281.000.91
Current Liabilities
Accounts Payable0.050.030.030.060.02
Short-Term Debt0.040.020.000.000.00
Current Portion of Long-Term Debt0.010.010.000.000.00
Accrued Liabilities0.030.030.030.030.03
Deferred Revenue0.010.010.010.010.01
Other Current Liabilities0.030.000.000.000.00
Total Current Liabilities0.140.100.080.070.07
Non-Current Liabilities
Long-Term Debt0.280.280.310.320.47
Other Non-Current Liabilities0.000.000.000.000.04
Total Non-Current Liabilities0.870.820.770.510.00
Total Liabilities1.010.930.850.580.57
Stockholders' Equity
Common Stock0.000.000.000.000.14
Retained Earnings0.040.010.00-0.020.00
Additional Paid-in Capital0.360.310.260.190.00
Minority Interest0.090.140.180.250.00
Shares Outstanding0.060.060.050.040.00
Total Stockholders' Equity0.400.320.260.420.34
Total Liabilities & Equity1.501.391.281.000.00