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  • AFC ENTERPRISES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 8.80 M 14.30 M 17.20 M 50.20 M 20.20 M
    Net Receivables 13.60 M 13.10 M 12.90 M 16.90 M 13.30 M
    Total Inventories 500,000.00 500,000.00 500,000.00 400,000.00 600,000.00
    Progress Payments & Others — — — — —
    Prepaid Expenses 10.30 M 36.20 M 25.90 M 20.60 M 25.50 M
    Other Current Assets 11.10 M 7.30 M 1.70 M 0.00 185.90 M
    Current Assets Total 34.00 M 35.20 M 42.60 M 103.70 M 245.90 M
    Long Term Receivables 11.60 M 11.60 M 12.00 M 13.20 M 6.40 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 25.30 M 42.40 M 39.90 M 37.10 M 47.20 M
    Property, Plant & Equipment Gross 49.90 M 70.20 M 64.20 M 82.40 M 90.70 M
    Accumulated Depreciation 24.60 M 27.80 M 24.30 M 45.30 M 43.50 M
    Other Assets 61.10 M 65.80 M 68.60 M 59.80 M 58.60 M
    Deferred Charges 1.10 M 1.70 M 2.10 M 3.30 M 2.30 M
    Tangible Other Assets 700,000.00 800,000.00 2.40 M 3.00 M 3.90 M
    Intangible Other Assets 59.30 M 63.30 M 64.10 M 53.50 M 52.40 M
    Total Assets 132.00 M 155.00 M 163.10 M 213.80 M 358.10 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.70 M 14.00 M 1.40 M 14.80 M 4.90 M
    Accrued Payroll 3.10 M 1.90 M 3.20 M 10.50 M 9.60 M
    Income Taxes Payable 5.80 M 6.20 M 4.50 M 1.20 M 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 4.70 M 6.80 M 3.20 M 10.70 M 52.70 M
    Current Liabilities Total 37.60 M 55.00 M 36.10 M 63.30 M 108.80 M
    Long Term Debt 114.50 M 118.80 M 132.60 M 176.60 M 87.50 M
    Provision for Risks & Charges 0.00 0.00 0.00 4.60 M —
    Deferred Taxes 1.90 M 2.90 M 5.70 M 3.30 M -5.00 M
    Deferred Income 11.30 M 13.10 M 13.40 M 14.20 M 18.00 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.00 M 5.50 M 6.50 M 4.00 M 6.70 M
    Total Liabilities 171.30 M 195.30 M 194.30 M 261.40 M 216.00 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -39.30 M -40.30 M -31.20 M -47.60 M 142.10 M
    Common Stock 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00
    Capital Surplus 110.50 M 127.70 M 161.70 M 169.60 M 155.40 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.00 M 200,000.00 -1.80 M — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings -149.10 M -168.50 M -194.40 M -216.80 M -13.60 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 1.20 M 1.10 M 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 132.00 M 155.00 M 163.10 M 213.80 M 358.10 M
    Common Shares Outstanding 25.29 M 27.36 M 29.49 M 30.00 M 28.33 M