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Restaurant Brands NZ Ltd (RBD.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	02-2019	02-2018	02-2017	02-2016	02-2015
Assets
Current Assets
Cash & Cash Equivalents	15,034	10,140	70,390	1,093	1,575
Receivables	6,788	5,017	1,976	1,752	4,609
Inventories	10,226	12,634	8,659	8,565	9,475
Income taxes - deferred	2,734	N/A	N/A	N/A	N/A
Other current assets	1,038	2,424	0	0	0
TOTAL	$41,141	$34,017	$83,322	$12,613	$18,312

Non-Current Assets
PPE Net	153,400	157,211	124,379	100,641	100,300
Intangibles	249,093	246,257	84,361	20,549	21,060
Other Non-Current Assets	16,643	14,955	10,325	5,994	4,933
TOTAL	$419,136	$418,423	$219,065	$127,184	$126,293

Total Assets	$460,277	$452,440	$302,387	$139,797	$144,605

Liabilities
Current Liabilities
Short Term Debt	362	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	25,711	28,873	24,332	19,301	21,405
TOTAL	$80,382	$74,328	$58,017	$45,768	$44,806

Non-Current Liabilities
Long Term Debt	145,491	166,815	46,482	12,675	22,550
Deferred Revenues	792	930	1,065	999	1,219
Other Non-Current Liabilities	1,882	813	676	470	688
TOTAL	$155,225	$176,504	$52,311	$18,412	$28,589

Total Liabilities	$235,607	$250,832	$110,328	$64,180	$73,395

Shareholders' Equity
Common Shares	154,565	148,491	143,386	26,756	26,756
Retained earnings	72,456	58,969	52,369	49,046	44,550
Other shareholders' equity	-2,351	-5,852	-3,696	-185	-96
TOTAL	$224,670	$201,608	$192,059	$75,617	$71,210

Total Liabilities And Equity	$460,277	$452,440	$302,387	$139,797	$144,605