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  • BURGER KING HLDGS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 122.00 M 166.00 M 170.00 M 259.00 M 432.00 M
    Net Receivables 169.30 M 139.00 M 125.00 M 109.00 M 110.00 M
    Total Inventories 15.80 M 16.00 M 15.00 M 14.00 M 15.00 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 63.50 M 90.00 M 94.00 M 71.00 M 77.00 M
    Current Assets Total 370.60 M 411.00 M 404.00 M 453.00 M 634.00 M
    Long Term Receivables 135.00 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 153.20 M 20.00 M 142.00 M 148.00 M 149.00 M
    Property, Plant & Equipment Net 1.01 B 961.00 M 879.00 M 886.00 M 899.00 M
    Property, Plant & Equipment Gross 1.62 B 1.51 B 1.34 B 1.24 B 1.15 B
    Accumulated Depreciation 607.40 M 549.00 M 462.00 M 357.00 M 252.00 M
    Other Assets 1.17 B 1.16 B 1.09 B 1.06 B 1.04 B
    Deferred Charges 4.90 M 0.00 9.00 M 14.00 M —
    Tangible Other Assets 76.10 M 78.00 M 74.00 M 56.00 M 29.00 M
    Intangible Other Assets 1.09 B 1.08 B 1.01 B 995.00 M 1.01 B
    Total Assets 2.71 B 2.69 B 2.52 B 2.55 B 2.72 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 67.50 M 7.00 M 5.00 M 5.00 M 246.00 M
    Accrued Payroll 69.40 M 84.00 M 99.00 M 101.00 M 93.00 M
    Income Taxes Payable 14.00 M 17.00 M 96.00 M — —
    Dividends Payable — — — — —
    Other Current Liabilities 218.40 M 221.00 M 207.00 M 190.00 M 214.00 M
    Current Liabilities Total 482.30 M 456.00 M 434.00 M 492.00 M 636.00 M
    Long Term Debt 821.40 M 940.00 M 938.00 M 1.06 B 1.03 B
    Provision for Risks & Charges 102.80 M 99.00 M 0.00 0.00 —
    Deferred Taxes 74.10 M 86.00 M 95.00 M 84.00 M 142.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 251.70 M 261.00 M 334.00 M 349.00 M 375.00 M
    Total Liabilities 1.73 B 1.84 B 1.80 B 1.98 B 2.18 B
    Shareholders Equity
    Non-Equity Reserves — — — — —
    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 974.80 M 845.00 M 716.00 M 567.00 M 538.00 M
    Common Stock 1.40 M 1.00 M 1.00 M 1.00 M 1.00 M
    Capital Surplus 623.40 M 601.00 M 574.00 M 545.00 M 539.00 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -45.90 M -8.00 M 11.00 M 20.00 M 5.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 455.40 M 290.00 M 134.00 M 3.00 M -5.00 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 59.50 M 39.00 M 4.00 M 2.00 M 2.00 M
    Total Liabilities & Shareholders Equity 2.71 B 2.69 B 2.52 B 2.55 B 2.72 B
    Common Shares Outstanding 134.79 M 135.02 M 134.54 M 132.47 M 132.98 M