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Restaurant Brands NZ Ltd (RBD.AX)

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)
  02-2014 02-2013 02-2012 02-2011 02-2010
Assets
Current Assets
Cash & Cash Equivalents 770 798 700 795 826
Receivables 1,107 1,654 1,597 2,129 333
Inventories 1,587 1,776 1,927 1,789 1,822
Other current assets 2,353 0 0 0 203
TOTAL $6,460 $4,754 $4,694 $5,061 $4,758
Non-Current Assets
PPE Net 80,231 85,651 77,976 82,565 73,365
Intangibles 18,424 18,785 20,853 22,173 23,773
Other Non-Current Assets 3,223 2,570 1,347 1,553 1,074
TOTAL $101,878 $107,006 $100,176 $106,291 $98,212
Total Assets $108,338 $111,760 $104,870 $111,352 $102,970
Liabilities
Current Liabilities
Short Term Debt 8,060 N/A N/A N/A 17,670
Accounts payable and accrued liabilities 11,944 12,556 11,473 14,664 9,325
Other current liabilities N/A N/A N/A 14 311
TOTAL $47,172 $31,891 $26,151 $34,102 $48,678
Non-Current Liabilities
Long Term Debt N/A 14,555 13,580 12,210 N/A
Deferred Revenues 1,302 1,381 1,293 1,304 1,165
Other Non-Current Liabilities 395 417 320 349 347
TOTAL $4,570 $19,537 $18,966 $18,355 $5,622
Total Liabilities $51,742 $51,428 $45,117 $52,457 $54,300
Shareholders' Equity
Common Shares 26,756 26,723 26,648 26,576 25,821
Retained earnings 37,847 33,530 33,024 32,233 22,571
Other shareholders' equity 53 79 81 86 488
TOTAL $64,656 $60,332 $59,753 $58,895 $48,880
Total Liabilities And Equity $116,398 $111,760 $104,870 $111,352 $103,180
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