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Burger King Holdings (BKC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 118M 124M 140M 122M 132M
Short Term Investments 0 0 0 0 0
Accounts Receivable 125M 135M 122M 130M 127M
Inventories 0 0 0 0 0
Pre-paid Expenses 91.0M 57.0M 48.0M 86.4M 80.8M
Deferred Tax Assets 30.0M 35.0M 38.0M 32.5M 30.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 364M 351M 348M 371M 370M
Property, Plant & Equipment 961M 958M 959M 1.01B 1.02B
Goodwill & Intangibles 1.10B 1.10B 1.08B 1.09B 1.10B
Other Long-term Assets 233M 229M 226M 234M 235M
Total Long-Term Assets 2.30B 2.29B 2.26B 2.34B 2.36B
Total Assets 2.66B 2.64B 2.61B 2.71B 2.73B
Accounts Payable 94.0M 78.0M 70.0M 127M 83.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.0M 38.0M 54.0M 67.5M 74.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 421M 410M 419M 482M 463M
Long Term Debt 882M 867M 811M 756M 748M
Capital Lease Obligations 70.0M 66.0M 66.0M 65.8M 67.3M
Deferred Income Tax 66.0M 56.0M 59.0M 74.1M 74.5M
Other Long-term Liabilities 347M 350M 328M 354M 356M
Total Long-term Liabilities 1.36B 1.34B 1.26B 1.25B 1.25B
Minority Interest 0 0 0 0 0
Total Liabilities 1.79B 1.75B 1.68B 1.73B 1.71B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.40M 1.40M
Additional Paid-In Capital 609M 614M 618M 623M 629M
Retained Earnings 332M 367M 406M 455M 494M
Treasury Stock -57.0M -59.0M -59.0M -59.5M -61.5M
Other Equity -9.00M -35.0M -37.0M -45.9M -43.2M
Total Shareholder's Equity 876M 888M 929M 975M 1.02B
 
 
 
 
 
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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