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):
Cashandcashequivalents $ 6,101 $ 11,499 $ 17,015 $ 21,487
Netproperty(1) $ 102,421 $ 82,090 $ 68,641 $ 64,808
Totalassets $ 461,028 $ 455,306 $ 416,942 $ 417,898
Totaldebt(2) $ 123,638 $ 165,846 $ 289,242 $ 274,621
Totalstockholders’equity $ 244,633 $ 210,400 $ 48,536 $ 64,587
(1) Netpropertyconsistsofpropertyowned,netofaccumulateddepreciationandamortization.
(2) Totaldebtconsistsofborrowingsunderthe2014Revolver,2013CreditAgreements,and2011FinancingAgreements(each,asdefinedinItem7,
“Management’sDiscussionandAnalysisofFinancialConditionandResultsofOperations—LiquidityandCapitalResources—DebtandOther
Obligations”),andourcapitalleaseobligations.
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