Services: Leisure

Burger King Worldwide Inc (BKW: NYSE)

$30.67 n/a | n/a%
09/12/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 786.90M 546.70M 459.00M
Receivables 205.00M 207.50M 173.90M
Inventories 1.20M 6.70M 13.70M
Other Current Assets 9.10M 32.80M 3.60M
Total Current Assets 1.07B 890.50M 724.10M
Property, Plant & Equipment, Gross 989.40M 1.09B 1.18B
Accumulated Depreciation & Depletion 187.90M 200.80M 150.10M
Property, Plant & Equipment, Net 801.50M 885.20M 1.03B
Intangibles 2.80B 2.81B 2.82B
Other Non-Current Assets 526.60M 357.90M 376.80M
Total Non-Current Assets 4.75B 4.67B 4.88B
Liabilities & Shareholder Equity
Total Assets 5.83B 5.56B 5.61B
Accounts Payable 31.10M 68.70M 98.40M
Short Term Debt 81.40M 55.80M 33.50M
Other Current Liabilities 21.20M 126.90M 92.30M
Total Current Liabilities 346.00M 397.80M 472.00M
Long Term Debt 2.88B 2.91B 3.01B
Deferred Income Taxes 692.80M 615.30M 615.30M
Other Non-Current Liabilities 317.90M 382.40M 366.20M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 3.97B 3.99B 4.09B
Total Liabilities 4.31B 4.39B 4.56B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 1.52B 1.18B 1.05B
Common Par 3.50M 3.50M 0.00
Additional Paid In Capital 1.24B 1.21B 1.19B
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 225.50M 76.10M -27.60M
Treasury Stock -7.30M 0.00 0.00
Other Equity Adjustments 54.60M -110.30M -113.30M
Total Capitalization 4.40B 4.08B 4.06B
Total Equity 1.52B 1.18B 1.05B
Total Liabilities & Stock Equity 5.83B 5.56B 5.61B
Total Common Shares Outstanding 351.82M 350.24M 349.91M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 345.29K 0.00 0.00
Basic Weighted Shares Outstanding 351.00M 349.70M 0.00
Diluted Weighted Shares Outstanding 357.80M 354.10M 0.00
Number of Employees 2420 10870 NA
Number of Part-Time Employees 0 0 NA

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