El Pollo Loco 2015 Annual Report Download - page 43

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Table of Contents
39
Fiscal Year
2014
2013
2012
Balance Sheet Data
Consolidated (at period end):
Cash and cash equivalents
11,499
$
17,015
21,487
Net property
(1)
82,090
68,641
64,808
Total assets
455,306
416,942
417,898
Total debt
(2)
165,846
289,242
274,621
Total stockholders
equity
210,400
$
48,536
64,587
(1)
Net property consists of property owned, net of accumulated depreciation and amortization.
(2) Total debt consists of borrowings under the 2014 Revolver, 2013 Credit Agreements, and 2011 Financing Agreements (each, as defined in
Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources—
Debt and Other Obligations
),
and our capital lease obligations.