Services: Leisure

Burger King Worldwide Inc (BKW: NYSE)

$18.59 -0.26 | -1.38%
05/17/13 - 04:04 PM ET
Company Balance Sheet
Dec 2012 Dec 2011
Assets
Cash and Equivalents 546.70M 459.00M
Receivables 207.50M 173.90M
Inventories 6.70M 13.70M
Other Current Assets 32.80M 3.60M
Total Current Assets 890.50M 724.10M
Property, Plant & Equipment, Gross 1.09B 1.18B
Accumulated Depreciation & Depletion 200.80M 150.10M
Property, Plant & Equipment, Net 885.20M 1.03B
Intangibles 2.81B 2.82B
Other Non-Current Assets 357.90M 376.80M
Total Non-Current Assets 4.67B 4.88B
Liabilities & Shareholder Equity
Total Assets 5.56B 5.61B
Accounts Payable 68.70M 98.40M
Short Term Debt 55.80M 33.50M
Other Current Liabilities 126.90M 92.30M
Total Current Liabilities 397.80M 472.00M
Long Term Debt 2.91B 3.01B
Deferred Income Taxes 615.30M 615.30M
Other Non-Current Liabilities 382.40M 366.20M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 3.99B 4.09B
Total Liabilities 4.39B 4.56B
Preferred Stock Equity 0.00 0.00
Common Stock Equity 1.18B 1.05B
Common Par 3.50M 0.00
Additional Paid In Capital 1.21B 1.19B
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 76.10M -27.60M
Treasury Stock 0.00 0.00
Other Equity Adjustments -110.30M -113.30M
Total Capitalization 4.08B 4.06B
Total Equity 1.18B 1.05B
Total Liabilities & Stock Equity 5.56B 5.61B
Total Common Shares Outstanding 350.24M 349.91M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 349.70M 0.00
Diluted Weighted Shares Outstanding 354.10M 0.00
Number of Employees 10870 NA
Number of Part-Time Employees 0 NA

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