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Restaurant Brands NZ Ltd (RBD.AX)

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

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	02-2009	02-2008	02-2006	02-2004	02-2003
Assets
Current Assets
Cash & Cash Equivalents	787	1,061	2,033	1,687	2,710
Receivables	265	293	935	460	2,830
Inventories	2,098	2,075	2,253	1,758	1,983
Income taxes - deferred	N/A	764	N/A	561	N/A
Other current assets	0	22	0	0	0
TOTAL	$4,574	$5,434	$6,629	$6,426	$8,768

Non-Current Assets
PPE Net	72,362	99,608	73,269	65,822	63,300
Intangibles	24,121	28,766	25,365	32,655	34,782
Other Non-Current Assets	0	0	245	0	3,135
TOTAL	$96,483	$128,374	$98,879	$98,477	$101,217

Total Assets	$101,057	$133,808	$105,508	$104,903	$109,985

Liabilities
Current Liabilities
Short Term Debt	34	84	N/A	N/A	N/A
Accounts payable and accrued liabilities	9,731	11,314	11,800	11,792	10,606
Other current liabilities	357	1,287	N/A	N/A	N/A
TOTAL	$25,131	$33,620	$27,260	$25,507	$27,595

Non-Current Liabilities
Long Term Debt	34,260	42,498	32,365	27,640	29,168
Deferred Revenues	1,292	1,385	N/A	N/A	N/A
Other Non-Current Liabilities	4,091	498	0	0	0
TOTAL	$38,864	$49,102	$33,100	$29,656	$30,377

Total Liabilities	$63,995	$82,722	$60,360	$55,163	$57,972

Shareholders' Equity
Common Shares	25,622	25,622	25,576	24,498	25,823
Retained earnings	11,292	10,010	N/A	26,384	27,829
Other shareholders' equity	148	205	19,572	-1,142	-1,639
TOTAL	$37,062	$35,837	$45,148	$49,740	$52,013

Total Liabilities And Equity	$101,057	$118,559	$105,508	$104,903	$109,985