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CKE Restaurants (CKR)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 18.4M 21.4M 17.9M 38.5M 38.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 48.3M 48.9M 45.7M 34.7M 36.8M
Inventories 27.4M 23.5M 24.2M 25.8M 22.7M
Pre-paid Expenses 11.8M 14.6M 13.4M 12.8M 11.6M
Deferred Tax Assets 12.6M 13.4M 20.8M 19.2M 18.0M
Other Current Assets 23.9M 19.8M 19.0M 3.56M 3.38M
Total Current Assets 142M 142M 141M 135M 131M
Property, Plant & Equipment 527M 544M 567M 586M 590M
Goodwill & Intangibles 22.6M 22.6M 26.2M 26.6M 26.5M
Other Long-term Assets 11.1M 10.6M 12.5M 10.8M 10.3M
Total Long-Term Assets 634M 642M 664M 677M 678M
Total Assets 776M 783M 805M 812M 809M
Accounts Payable 60.1M 57.2M 60.9M 50.9M 43.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.8M 8.67M 10.7M 29.1M 29.6M
Other Current Liabilities 111M 109M 108M 91.4M 102M
Total Current Liabilities 195M 175M 180M 171M 176M
Long Term Debt 310M 316M 310M 302M 287M
Capital Lease Obligations 32.0M 30.9M 36.3M 43.8M 45.0M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 63.2M 69.2M 84.0M 87.8M 83.3M
Total Long-term Liabilities 406M 416M 431M 434M 415M
Minority Interest 0 0 0 0 0
Total Liabilities 601M 591M 610M 605M 591M
Preferred Stock 0 0 0 0 0
Common Par 526K 546K 546K 546K 546K
Additional Paid-In Capital 258M 273M 276M 277M 279M
Retained Earnings -83.8M -81.7M -82.3M -71.2M -62.2M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 175M 192M 194M 206M 218M
 
 
 
 
 
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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