Burger King 2011 Annual Report Download - page 143
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Table of Contents
BURGER KING HOLDINGS, INC. AND SUBSIDIARIES
Notes to Consolidated Financial Statements — (Continued)
Successor
BURGER KING CAPITAL HOLDINGS, LLC. AND SUBSIDIARIES
Condensed Consolidating Balance Sheets
As of December 31, 2011
(Unaudited)
BKH Issuers Eliminations Consolidated
(In millions)
ASSETS
Current assets:
Cash and cash equivalents $ 458.8 $ — $ — $ 458.8
Trade and notes receivable, net 152.8 — — 152.8
Prepaids and other current assets 68.0 1.2 — 69.2
Deferred income taxes, net 43.1 — — 43.1
Total current assets 722.7 1.2 — 723.9
Property and equipment, net 1,026.5 — — 1,026.5
Intangible assets, net 2,823.3 — — 2,823.3
Goodwill 657.7 — — 657.7
Net investment in property leased to franchisees 242.2 — — 242.2
Investment in subsidiaries — 1,449.2 (1,449.2) —
Other assets, net 111.1 18.9 — 130.0
Total assets $ 5,583.5 $ 1,469.3 $ (1,449.2) $ 5,603.6
LIABILITIES AND STOCKHOLDER’S EQUITY
Current liabilities:
Accounts and drafts payable $ 98.4 $ — $ — $ 98.4
Accrued advertising 97.4 — — 97.4
Other accrued liabilities 242.2 0.5 — 242.7
Current portion of long term debt and capital leases 33.5 — — 33.5
Total current liabilities 471.5 0.5 — 472.0
Term debt, net of current portion 2,585.9 424.4 — 3,010.3
Capital leases, net of current portion 95.4 — — 95.4
Other liabilities, net 366.2 — — 366.2
Deferred income taxes, net 615.3 — — 615.3
Total liabilities 4,134.3 424.9 — 4,559.2
Stockholder’s equity:
Additional paid-in capital 1,557.1 1,172.3 (1,557.1) 1,172.3
Retained earnings (accumulated deficit) 5.4 (14.6) (5.4) (14.6)
Accumulated other comprehensive loss (113.3) (113.3) 113.3 (113.3)
Total stockholder’s equity 1,449.2 1,044.4 (1,449.2) 1,044.4
Total liabilities and stockholder’s equity $ 5,583.5 $ 1,469.3 $ (1,449.2) $ 5,603.6
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Source: Burger King Holdings Inc, 10-K, March 14, 2012 Powered by Morningstar® Document Research℠