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  • CKE RESTAURANTS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 17.87 M 19.99 M 18.68 M 21.34 M 18.43 M
    Net Receivables 45.66 M 56.57 M 47.45 M 41.14 M 37.96 M
    Total Inventories 24.22 M 26.03 M 21.96 M 20.95 M 19.30 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 13.44 M 12.51 M 14.17 M 13.10 M 13.06 M
    Other Current Assets 39.77 M 45.90 M 50.01 M 51.30 M 25.29 M
    Current Assets Total 140.96 M 161.00 M 152.28 M 147.83 M 114.03 M
    Long Term Receivables 3.26 M 838,000.00 1.38 M 2.72 M 4.20 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 567.17 M 524.88 M 513.74 M 489.45 M 497.35 M
    Property, Plant & Equipment Gross 1.04 B 993.46 M 1.01 B 963.63 M 962.55 M
    Accumulated Depreciation 468.72 M 468.58 M 495.58 M 474.18 M 465.20 M
    Other Assets 35.46 M 32.11 M 43.24 M 47.42 M 53.31 M
    Deferred Charges 4.03 M 3.70 M 5.71 M 9.47 M 12.39 M
    Tangible Other Assets 9.27 M 2.75 M 1.45 M 2.23 M 2.09 M
    Intangible Other Assets 26.20 M 25.33 M 38.09 M 39.48 M 41.75 M
    Total Assets 746.86 M 718.83 M 710.64 M 687.42 M 668.88 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 10.73 M 23.80 M 6.82 M 14.21 M 21.14 M
    Accrued Payroll 30.09 M 29.68 M 37.11 M 32.44 M 31.46 M
    Income Taxes Payable 5.64 M 5.77 M 11.70 M 11.55 M 11.96 M
    Dividends Payable — — — — —
    Other Current Liabilities 72.37 M 68.57 M 65.22 M 62.80 M 71.89 M
    Current Liabilities Total 179.74 M 208.52 M 185.14 M 174.87 M 188.94 M
    Long Term Debt 346.72 M 368.24 M 171.23 M 250.46 M 295.90 M
    Provision for Risks & Charges 46.28 M 45.84 M 36.26 M 35.46 M 41.84 M
    Deferred Taxes -57.83 M -72.88 M -117.77 M 1.49 M 0.00
    Deferred Income 0.00 0.00 11.44 M 10.07 M 9.05 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 37.68 M 23.87 M -72.28 M -92.37 M 13.48 M
    Total Liabilities 552.58 M 573.59 M 331.80 M 378.48 M 549.22 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 194.28 M 145.24 M 378.85 M 308.94 M 119.67 M
    Common Stock 546,000.00 525,000.00 672,000.00 598,000.00 581,000.00
    Capital Surplus 276.07 M 251.52 M 501.44 M 472.83 M 453.39 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.82 M — — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings -82.34 M -106.45 M -122.90 M -162.68 M -334.30 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 0.00 0.00 0.00
    Treasury Stock 0.00 359,000.00 360,000.00 0.00 0.00
    Total Liabilities & Shareholders Equity 746.86 M 718.83 M 710.64 M 687.42 M 668.88 M
    Common Shares Outstanding 54.65 M 52.48 M 67.23 M 59.80 M 58.08 M