Shake Shack 2016 Annual Report Download - page 105
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Table of Contents
Schedule I: Condensed Financial Information of Registrant
SHAKE SHACK INC.
CONDENSED BALANCE SHEETS
(PARENT COMPANY ONLY)
(in thousands, except share and per share amounts)
December 30
2015
December 31
2014
ASSETS
Current assets:
Cash $ 422
$ —
Prepaid expenses 628
—
Total current assets 1,050
—
Due form SSE Holdings 3,979
—
Deferred income taxes, net 201,614
—
Investment in subsidiaries 67,810
—
TOTAL ASSETS $ 274,453
$ —
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Income taxes payable $ 689
$ —
Accrued expenses 59
—
Current portion of liabilities under tax receivable agreement 2,157
—
Total current liabilities 2,905
—
Liabilities under tax receivable agreement, net of current portion 170,933
—
Total liabilities 173,838
—
Commitments and contingencies
Stockholders' equity:
Preferred stock, no par value—10,000,000 shares authorized; none issued and outstanding as of December 30, 2015 —
—
Common stock, $0.01 par value—100 shares authorized; none issued and outstanding as of December 31, 2014 —
—
Class A common stock, $0.001 par value—200,000,000 shares authorized; 19,789,259 shares issued and outstanding as
of December 30, 2015 20
—
Class B common stock, $0.001 par value—35,000,000 shares authorized; 16,460,741 shares issued and outstanding as
of December 30, 2015 16
—
Additional paid-in capital 96,311
—
Retained earnings 4,273
—
Accumulated other comprehensive loss (5)
—
Total stockholders' equity 100,615
—
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 274,453
$ —
See accompanying Notes to Condensed Financial Statements.
103 | Shake Shack Inc. Form 10-K