Burger King 2012 Annual Report Download - page 131
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Table of Contents
Current assets:
Cash and cash equivalents $0.2 $ — $ 287.1 $ — $ 171.7 $ — $ 459.0
Trade and notes receivable, net — — 101.1 — 51.7 — 152.8
Prepaids and other current assets, net — 1.2 54.6 — 13.4 — 69.2
Deferred income taxes, net — — 42.0 — 1.1 — 43.1
Total current assets 0.2 1.2 484.8 — 237.9 — 724.1
Property and equipment, net — — 846.4 — 180.1 — 1,026.5
Intangible assets, net — — 1,572.4 — 1,250.9 — 2,823.3
Goodwill — — 657.7 — — — 657.7
Net investment in property leased to franchisees — — 222.9 — 19.3 — 242.2
Intercompany receivable — — 287.0 — — (287.0) —
Investment in subsidiaries 1,044.4 1,449.2 1,110.5 1,449.2 — (5,053.3) —
Other assets, net 4.6 18.9 83.3 — 27.8 — 134.6
Total assets $ 1,049.2 $1,469.3 $5,265.0 $ 1,449.2 $1,716.0 $(5,340.3) $5,608.4
Current liabilities:
Accounts and drafts payable $ — $ — $61.6 $ — $ 36.8 $ — $ 98.4
Accrued advertising — — 71.2 — 26.2 — 97.4
Other accrued liabilities — 0.5 162.6 — 79.6 — 242.7
Current portion of long term debt and capital leases — — 30.8 — 2.7 — 33.5
Total current liabilities — 0.5 326.2 — 145.3 — 472.0
Term debt, net of current portion — 424.4 2,585.9 — — — 3,010.3
Capital leases, net of current portion — — 70.6 — 24.8 — 95.4
Other liabilities, net — — 299.3 — 66.9 — 366.2
Payables to affiliates — — — — 287.0 (287.0) —
Deferred income taxes, net — — 533.8 — 81.5 — 615.3
Total liabilities — 424.9 3,815.8 — 605.5 (287.0) 4,559.2
Stockholders’ equity:
Common stock 3.5 — — — — — 3.5
Additional paid-in capital 1,186.6 1,172.3 1,556.1 1,557.1 1,138.4 (5,423.9) 1,186.6
Retained earnings (accumulated deficit) (27.6) (14.6) 6.4 5.4 63.4 (60.6) (27.6)
Accumulated other comprehensive loss (113.3) (113.3) (113.3) (113.3) (91.3) 431.2 (113.3)
Total stockholders’ equity 1,049.2 1,044.4 1,449.2 1,449.2 1,110.5 (5,053.3) 1,049.2
Total liabilities and stockholders’ equity $ 1,049.2 $1,469.3 $5,265.0 $ 1,449.2 $1,716.0 $(5,340.3) $5,608.4
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Source: Burger King Worldwide, Inc., 10-K, February 22, 2013 Powered by Morningstar® Document Research℠
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