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Burger King Holdings (BKC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Cash & Equivalents 122M 132M 140M 158M 188M
Short Term Investments 0 0 0 0 0
Accounts Receivable 130M 127M 133M 139M 143M
Inventories 0 0 0 0 0
Pre-paid Expenses 86.4M 80.8M 70.6M 75.0M 88.4M
Deferred Tax Assets 32.5M 30.0M 26.3M 17.8M 15.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 371M 370M 370M 390M 434M
Property, Plant & Equipment 1.01B 1.02B 1.02B 1.01B 1.01B
Goodwill & Intangibles 1.09B 1.10B 1.09B 1.08B 1.06B
Other Long-term Assets 234M 235M 234M 242M 243M
Total Long-Term Assets 2.34B 2.36B 2.35B 2.34B 2.31B
Total Assets 2.71B 2.73B 2.72B 2.73B 2.75B
Accounts Payable 127M 83.9M 105M 73.5M 107M
Accrued Expenses 0 0 0 0 0
Short Term Debt 67.5M 74.0M 80.5M 86.9M 93.3M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 482M 463M 456M 465M 473M
Long Term Debt 756M 748M 712M 690M 668M
Capital Lease Obligations 65.8M 67.3M 66.7M 66.1M 65.3M
Deferred Income Tax 74.1M 74.5M 68.5M 61.0M 68.2M
Other Long-term Liabilities 354M 356M 346M 336M 345M
Total Long-term Liabilities 1.25B 1.25B 1.19B 1.15B 1.15B
Minority Interest 0 0 0 0 0
Total Liabilities 1.73B 1.71B 1.65B 1.62B 1.62B
Preferred Stock 0 0 0 0 0
Common Par 1.40M 1.40M 1.40M 1.40M 1.40M
Additional Paid-In Capital 623M 629M 633M 641M 647M
Retained Earnings 455M 494M 535M 568M 608M
Treasury Stock -59.5M -61.5M -61.4M -61.4M -61.3M
Other Equity -45.9M -43.2M -40.8M -37.5M -66.9M
Total Shareholder's Equity 975M 1.02B 1.07B 1.11B 1.13B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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