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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)

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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)

	02-2014	02-2013	02-2012	02-2011	02-2006
Assets
Current Assets
Cash & Cash Equivalents	770	798	700	795	2,033
Receivables	1,107	1,654	1,597	2,129	935
Inventories	1,587	1,776	1,927	1,789	2,253
Other current assets	2,353	0	0	0	0
TOTAL	$6,460	$4,754	$4,694	$5,061	$6,629

Non-Current Assets
PPE Net	80,231	85,651	77,976	82,565	73,269
Intangibles	18,424	18,785	20,853	22,173	25,365
Other Non-Current Assets	3,223	2,570	1,347	1,553	245
TOTAL	$101,878	$107,006	$100,176	$106,291	$98,879

Total Assets	$108,338	$111,760	$104,870	$111,352	$105,508

Liabilities
Current Liabilities
Short Term Debt	8,060	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	11,944	12,556	11,473	14,664	11,800
Other current liabilities	N/A	N/A	N/A	14	N/A
TOTAL	$47,172	$31,891	$26,151	$34,102	$27,260

Non-Current Liabilities
Long Term Debt	N/A	14,555	13,580	12,210	32,365
Deferred Revenues	1,302	1,381	1,293	1,304	N/A
Other Non-Current Liabilities	395	417	320	349	0
TOTAL	$4,570	$19,537	$18,966	$18,355	$33,100

Total Liabilities	$51,742	$51,428	$45,117	$52,457	$60,360

Shareholders' Equity
Common Shares	26,756	26,723	26,648	26,576	25,576
Retained earnings	37,847	33,530	33,024	32,233	N/A
Other shareholders' equity	53	79	81	86	19,572
TOTAL	$64,656	$60,332	$59,753	$58,895	$45,148

Total Liabilities And Equity	$116,398	$111,760	$104,870	$111,352	$105,508