Burger King 2012 Annual Report Download - page 69
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Table of Contents
Current assets:
Cash and cash equivalents $546.7 $ 459.0
Trade and notes receivable, net 179.0 152.8
Prepaids and other current assets, net 91.3 69.2
Deferred income taxes, net 73.5 43.1
Total current assets 890.5 724.1
Property and equipment, net of accumulated depreciation of $200.8 million and $150.1 million, respectively 885.2 1,026.5
Intangible assets, net 2,811.2 2,823.3
Goodwill 619.2 657.7
Net investment in property leased to franchisees 180.4 242.2
Other assets, net 177.5 134.6
Total assets $5,564.0 $5,608.4
Current liabilities:
Accounts and drafts payable $68.7 $ 98.4
Accrued advertising 66.5 97.4
Other accrued liabilities 206.8 242.7
Current portion of long term debt and capital leases 55.8 33.5
Total current liabilities 397.8 472.0
Term debt, net of current portion 2,905.1 3,010.3
Capital leases, net of current portion 88.4 95.4
Other liabilities, net 382.4 366.2
Deferred income taxes, net 615.3 615.3
Total liabilities 4,389.0 4,559.2
Commitments and Contingencies (Note 19)
Stockholders’ equity:
Preferred stock, $0.01 par value; 200,000,000 shares authorized; no shares issued or outstanding — —
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 350,238,771 shares issued and outstanding at
December 31, 2012; 348,245,293 shares issued and outstanding at December 31, 2011 3.5 3.5
Additional paid-in capital 1,205.7 1,186.6
Retained earnings (accumulated deficit) 76.1 (27.6)
Accumulated other comprehensive loss (110.3) (113.3)
Total stockholders’ equity 1,175.0 1,049.2
Total liabilities and stockholders’ equity $5,564.0 $5,608.4
See accompanying notes to consolidated financial statements.
68
Source: Burger King Worldwide, Inc., 10-K, February 22, 2013 Powered by Morningstar® Document Research℠
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