El Pollo Loco 2016 Annual Report Download - page 35

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Fiscal Year
2015 2014 2013 2012
Balance Sheet Data—Consolidated (at period end):        
Cashandcashequivalents  $ 6,101  $ 11,499  $ 17,015  $ 21,487
Netproperty(1)  $ 102,421  $ 82,090  $ 68,641  $ 64,808
Totalassets  $ 461,028  $ 455,306  $ 416,942  $ 417,898
Totaldebt(2)  $ 123,638  $ 165,846  $ 289,242  $ 274,621
Totalstockholders’equity  $ 244,633  $ 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.
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