| Balance Sheet for P.F.Chang's China Bistro Inc. (PFCB) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 24,055 | 31,589 | 31,948 | 66,409 | 45,478 | | Marketable Securities | - | - | 42,410 | 5,000 | 5,000 | | Receivables | 18,462 | 14,457 | - | - | - | | Inventories | 4,649 | 4,232 | 3,461 | 2,951 | 2,911 | | Other Current Assets | 2,035 | 2,047 | - | - | - | | Total Current Assets | 61,256 | 64,816 | 93,776 | 84,234 | 59,702 | | | Gross Fixed Assets | 726,364 | 581,058 | 465,843 | 369,745 | 253,651 | | Accumulated Depreciation | (206,219) | (159,288) | (119,979) | (89,104) | (55,360) | | Net Fixed Assets | 520,145 | 421,770 | 345,864 | 280,641 | 198,291 | | Intangibles | 22,004 | 12,644 | 6,819 | 6,819 | 6,819 | | Other Non-Current Assets | 12,406 | 7,996 | 18,265 | 8,066 | 5,570 | | Total Non-Current Assets | 561,374 | 449,229 | 372,886 | 299,281 | 213,375 | | Total Assets | 622,630 | 514,045 | 466,662 | 383,515 | 273,077 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 17,745 | 15,255 | 13,850 | 14,013 | 8,367 | | Short Term Debt | 6,932 | 5,487 | 5,110 | 613 | 1,454 | | Other Current Liabilities | 11,319 | 9,075 | 6,463 | 3,899 | 6,459 | | Total Current Liabilities | 120,601 | 103,891 | 81,568 | 63,282 | 55,353 | | | Long Term Debt | 90,828 | 13,723 | 5,360 | 545 | 136 | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 6,710 | 1,909 | 55,991 | - | - | | Minority Interest | 17,169 | 33,315 | 29,845 | 30,795 | 11,877 | | Total Non-Current Liabilities | 208,142 | 120,629 | 91,196 | 75,276 | 12,013 | | Total Liabilities | 328,743 | 224,520 | 172,764 | 138,558 | 67,366 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 293,887 | 289,525 | 293,898 | 244,957 | 205,711 | | Total Equity | 293,887 | 289,525 | 293,898 | 244,957 | 205,711 | | Total Liabilities & Stock Equity | 622,630 | 514,045 | 466,662 | 383,515 | 273,077 | | | |
