DRVN — Driven Brands Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $2.51bn
- $5.28bn
- $2.30bn
- 54
- 46
- 39
- 43
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 34.9 | 173 | 523 | 227 | 177 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 78.7 | 87.9 | 125 | 195 | 167 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 185 | 374 | 769 | 571 | 821 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 134 | 1,712 | 2,347 | 2,845 | 2,828 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,876 | 4,655 | 5,857 | 6,500 | 5,911 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 159 | 305 | 468 | 505 | 427 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,588 | 3,551 | 4,213 | 4,847 | 5,005 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 288 | 1,104 | 1,644 | 1,653 | 906 |
Total Liabilities & Shareholders' Equity | 1,876 | 4,655 | 5,857 | 6,500 | 5,911 |
Total Common Shares Outstanding |