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Triarc Companies (TRY)
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 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 418M 435M 454M 0 429M
Short Term Investments 0 0 0 0 0
Accounts Receivable 72.1M 73.0M 65.1M 0 61.8M
Inventories 12.0M 12.3M 12.3M 0 12.4M
Pre-paid Expenses 42.4M 39.4M 32.1M 0 38.0M
Deferred Tax Assets 91.7M 84.3M 95.3M 0 84.7M
Other Current Assets 77.3M 85.9M 75.2M 0 70.1M
Total Current Assets 714M 730M 734M 0 696M
Property, Plant & Equipment 1.20B 1.21B 1.24B 0 1.23B
Goodwill & Intangibles 2.17B 2.19B 2.19B 0 2.17B
Other Long-term Assets 186M 187M 174M 0 159M
Total Long-Term Assets 3.55B 3.58B 3.61B 0 3.56B
Total Assets 4.27B 4.31B 4.34B 0 4.26B
Accounts Payable 54.0M 53.1M 83.3M 0 55.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.71M 9.90M 10.0M 0 13.8M
Other Current Liabilities 77.3M 85.9M 75.2M 0 70.1M
Total Current Liabilities 324M 348M 344M 0 272M
Long Term Debt 1.34B 1.38B 1.45B 0 1.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 476M 458M 452M 0 436M
Other Long-term Liabilities 115M 127M 125M 0 136M
Total Long-term Liabilities 1.94B 1.97B 2.02B 0 2.01B
Minority Interest 0 0 0 0 0
Total Liabilities 2.26B 2.32B 2.37B 0 2.29B
Preferred Stock 0 0 0 0 0
Common Par 47.0M 47.0M 47.0M 0 47.0M
Additional Paid-In Capital 2.78B 2.78B 2.78B 0 2.78B
Retained Earnings -430M -444M -478M 0 -481M
Treasury Stock -394M -392M -390M 0 -379M
Other Equity 4.63M 1.27M 9.19M 0 850K
Total Shareholder's Equity 2.01B 1.99B 1.97B 0 1.97B
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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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