Portillo''s Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
1,386M
42M
10M
0M
0M
14M
9M
9M
1,344M
0M
17M
925M
105M
33M
28M
7M
821M
284M
298M
322M
-63M
629M
550M
540M
1,280M
65M
44M
0M
0M
9M
7M
5M
1,215M
227M
16M
847M
77M
30M
9M
7M
770M
314M
770M
256M
-12M
575M
524M
479M
1,000M
59M
39M
0M
0M
8M
6M
6M
941M
191M
16M
576M
67M
27M
3M
7M
509M
316M
161M
171M
-8M
490M
319M
280M
910M
55M
41M
0M
0M
5M
5M
3M
856M
175M
16M
770M
66M
21M
3M
7M
703M
466M
10M
141M
-12M
610M
470M
428M
887M
33M
22M
0M
0M
4M
4M
2M
854M
165M
16M
739M
70M
16M
18M
6M
669M
466M
3M
148M
-37M
632M
484M
462M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
1,386M
42M
10M
0M
0M
14M
9M
9M
1,344M
0M
17M
925M
105M
33M
28M
7M
821M
284M
298M
322M
-63M
629M
550M
540M
1,358M
39M
13M
0M
0M
15M
6M
5M
1,319M
0M
17M
910M
90M
33M
13M
4M
820M
287M
298M
312M
-51M
607M
535M
522M
1,331M
46M
22M
0M
0M
11M
6M
5M
1,286M
250M
16M
895M
89M
24M
23M
5M
806M
289M
517M
304M
-43M
610M
530M
507M
1,302M
36M
15M
0M
0M
10M
5M
6M
1,266M
237M
16M
879M
84M
22M
23M
5M
795M
289M
506M
290M
-48M
597M
522M
508M
1,280M
65M
44M
0M
0M
9M
7M
5M
1,215M
227M
16M
847M
77M
30M
9M
7M
770M
314M
770M
256M
-12M
575M
524M
479M
1,064M
65M
47M
0M
0M
8M
6M
4M
999M
212M
16M
620M
58M
27M
3M
4M
562M
315M
209M
223M
7M
542M
319M
272M
1,008M
69M
50M
0M
0M
9M
6M
5M
939M
194M
16M
564M
53M
20M
3M
5M
511M
315M
159M
183M
16M
501M
319M
269M
989M
49M
32M
0M
0M
5M
5M
6M
940M
192M
16M
562M
52M
22M
3M
5M
510M
316M
161M
173M
-3M
492M
319M
287M
1,000M
59M
39M
0M
0M
8M
6M
6M
941M
191M
16M
576M
67M
27M
3M
7M
509M
316M
161M
171M
-8M
490M
319M
280M
929M
67M
49M
0M
0M
6M
4M
7M
862M
187M
16M
784M
62M
22M
3M
4M
722M
467M
7M
145M
5M
615M
470M
421M
924M
66M
54M
0M
0M
4M
4M
4M
858M
181M
16M
780M
66M
21M
3M
4M
714M
467M
7M
3M
0M
614M
470M
416M
0M
66M
0M
0M
0M
4M
4M
4M
0M
181M
0M
0M
66M
21M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
910M
55M
41M
0M
0M
5M
5M
3M
856M
0M
16M
770M
66M
21M
3M
7M
703M
466M
10M
141M
-12M
610M
470M
428M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M