Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 309.86 284.72 190.62 25.44 35.77
Cash and Short Term Investments 309.86 284.72 190.62 25.44 35.77
Accounts Receivable - Trade, Gross 257.20 246.35 213.12 191.97 175.10
Provision for Doubtful Accounts -1.87 -1.79 -2.86 -1.88 -1.42
Accounts Receivable - Trade, Net 269.83 271.56 210.26 190.09 173.68
Notes Receivable - Short Term 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 269.83 271.56 210.26 190.09 173.68
Inventories - Finished Goods 61.99 57.12 49.30 42.92 36.65
Inventories - Other 6.33 9.57 3.65 3.05 3.32
Total Inventory 68.33 66.68 52.96 45.98 39.96
Prepaid Expenses 31.94 28.97 19.13 25.71 18.39
Restricted Cash - Current 180.58 217.45 314.66 279.74 311.99
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 180.58 217.45 314.66 279.74 311.99
Total Current Assets 860.54 869.38 787.62 566.95 579.78
Buildings - Gross 193.57 186.46 164.07 170.50 128.61
Land/Improvements - Gross 108.37 88.06 44.85 41.15 29.17
Machinery/Equipment - Gross 312.77 292.46 243.71 243.65 216.60
Construction in Progress - Gross 27.82 13.01 42.71 31.82 32.48
Other Property/Plant/Equipment - Gross 210.70 228.27 228.79 0.00 0.00
Property/Plant/Equipment, Total - Gross 853.23 808.26 724.11 487.12 406.87
Accumulated Depreciation, Total -318.47 -282.63 -252.45 -252.18 -237.28
Property/Plant/Equipment, Total - Net 534.77 525.63 471.67 234.94 169.59
Goodwill, Net 15.03 15.06 15.09 14.92 15.42
Intangibles - Gross 0.00 205.35 177.38 152.97 131.52
Accumulated Intangible Amortization 0.00 -124.04 -104.24 -89.16 -78.70
Intangibles, Net 95.56 81.31 73.14 63.81 52.82
LT Investments - Other 141.27 13.25 11.98 8.72 8.12
Long Term Investments 141.27 13.25 11.98 8.72 8.12
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Charges 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 2.11 1.90 10.07 5.53 2.75
Other Long Term Assets 22.54 60.63 12.52 12.52 8.27
Other Long Term Assets, Total 24.64 62.53 22.59 18.05 11.02
Total Assets 1,671.82 1,567.17 1,382.09 907.39 836.75
Accounts Payable 91.55 94.50 111.10 92.55 106.89
Accrued Expenses 231.88 201.81 169.48 117.94 118.09
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 55.59 2.86 43.39 35.89 32.32
Dividends Payable 0.00 0.00 0.00 0.00 0.00
Customer Advances 5.40 4.10 4.20 4.00 0.00
Other Current Liabilities 206.33 167.55 125.66 129.36 140.98
Other Current liabilities, Total 211.73 171.65 129.86 133.36 140.98
Total Current Liabilities 590.74 470.82 453.83 379.74 398.29
Long Term Debt 4,942.39 4,058.32 4,052.79 3,495.69 3,121.49
Capital Lease Obligations 72.25 57.70 18.26 0.00 0.00
Total Long Term Debt 5,014.64 4,116.02 4,071.06 3,495.69 3,121.49
Total Debt 5,070.23 4,118.87 4,114.45 3,531.58 3,153.81
Deferred Income Tax - Long Term Liability 3.92 6.10 0.00 0.00 0.00
Deferred Income Tax 3.92 6.10 0.00 0.00 0.00
Reserves 36.91 37.13 34.68 31.07 30.61
Other Long Term Liabilities 235.14 237.51 238.29 40.81 21.75
Other Liabilities, Total 272.05 274.64 272.97 71.87 52.36
Total Liabilities 5,881.35 4,867.57 4,797.85 3,947.31 3,572.14
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.36 0.39 0.39 0.41 0.43
Common Stock, Total 0.36 0.39 0.39 0.41 0.43
Additional Paid-In Capital 0.84 5.12 0.24 0.57 5.65
Retained Earnings (Accumulated Deficit) -4,207.92 -3,303.49 -3,412.65 -3,036.47 -2,739.44
Cumulative Translation Adjustment -2.82 -2.42 -3.74 -4.43 -2.03
Other Equity, Total -2.82 -2.42 -3.74 -4.43 -2.03
Total Equity -4,209.54 -3,300.41 -3,415.76 -3,039.92 -2,735.38
Total Liabilities & Shareholders' Equity 1,671.82 1,567.17 1,382.09 907.39 836.75
Shares Outstanding – Common Stock Primary Issue 36.14 38.87 38.93 40.97 42.88
Shares Outstanding - Common Issue 2 0.00 0.00 0.00 0.00 0.02
Total Common Shares Outstanding 36.14 38.87 38.93 40.98 42.90
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00 0.00
Employees 13,500.00 14,400.00 13,100.00 14,500.00 14,100.00
Number of Common Shareholders 1,563.00 1,578.00 1,510.00 1,565.00 1,499.00
Accumulated Intangible Amortization 0.00 124.04 104.24 89.16 78.70
Deferred Revenue - Current 5.40 4.10 4.20 4.00 0.00
Deferred Revenue - Long Term 24.30 15.00 16.30 15.90 0.00
Total Current Assets less Inventory 792.21 802.70 734.66 520.98 539.82
Quick Ratio 1.34 1.70 1.62 1.37 1.36
Current Ratio 1.46 1.85 1.74 1.49 1.46
Net Debt 4,760.37 3,834.15 3,923.83 3,506.15 3,118.05
Tangible Book Value -4,320.13 -3,396.77 -3,503.99 -3,118.65 -2,803.63
Tangible Book Value per Share -119.54 -87.39 -90.00 -76.11 -65.36
Total Long Term Debt, Supplemental 5,047.44 4,141.39 4,145.35 3,559.13 3,181.19
Long Term Debt Maturing within 1 Year 27.72 438.01 43.39 35.89 32.32
Long Term Debt Maturing in Year 2 27.72 438.01 42.84 35.96 32.36
Long Term Debt Maturing in Year 3 55.82 2.94 897.93 36.03 509.90
Long Term Debt Maturing in Year 4 1,178.97 3.20 34.03 953.86 27.44
Long Term Debt Maturing in Year 5 43.98 1,184.51 34.14 27.20 880.24
Long Term Debt Maturing in 2-3 Years 83.54 440.95 940.77 71.98 542.25
Long Term Debt Maturing in 4-5 Years 1,222.95 1,187.71 68.17 981.05 907.68
Long Term Debt Maturing in Year 6 & Beyond 3,713.23 2,074.71 3,093.01 2,470.21 1,698.93
Interest Costs -42.04 -41.08 -20.85 -18.94 -3.06
Total Capital Leases 76.34 60.56 19.66 17.01 5.44
Capital Lease Payments Due in Year 1 8.08 5.85 3.30 2.40 0.83
Capital Lease Payments Due in Year 2 7.54 6.71 2.82 2.42 0.83
Capital Lease Payments Due in Year 3 8.12 6.23 2.83 2.43 0.83
Capital Lease Payments Due in Year 4 7.94 6.68 2.86 2.45 0.83
Capital Lease Payments Due in Year 5 8.63 6.48 2.88 2.47 0.84
Capital Lease Payments Due in 2-3 Years 15.65 12.93 5.65 4.85 1.66
Capital Lease Payments Due in 4-5 Years 16.57 13.16 5.74 4.93 1.67
Capital Lease Payments Due in Year 6 & Beyond 78.07 69.69 25.81 23.78 4.34
Total Operating Leases 221.63 238.13 236.05 271.27 237.40
Operating Lease Payments Due in Year 1 45.35 45.14 39.93 40.75 45.06
Operating Lease Payments Due in Year 2 39.06 42.44 40.07 37.52 40.27
Operating Lease Payments Due in Year 3 38.03 36.88 36.93 34.54 35.12
Operating Lease Payments Due in Year 4 32.42 35.47 34.38 30.76 31.30
Operating Lease Payments Due in Year 5 29.28 28.76 29.99 27.39 26.67
Operating Lease Payments Due in 2-3 Years 77.08 79.32 77.00 72.06 75.39
Operating Lease Payments Due in 4-5 Years 61.70 64.22 64.37 58.15 57.97
Standardized Operating Lease Payments Due in Year 6 and Beyond 37.50 49.44 54.76 100.31 58.98
Number of Restaurants Opened 1,308.00 958.00 1,204.00 1,183.00 1,120.00
Number of Restaurants Closed 104.00 334.00 98.00 125.00 75.00
Number of Restaurants, End of Period 18,848.00 17,644.00 17,020.00 15,914.00 14,856.00
Number of Stores per Region 18,848.00 17,644.00 17,020.00 15,914.00 14,856.00
Number of Company Owned Restaurants 375.00 363.00 342.00 390.00 392.00
Number of Franchised Restaurants 18,848.00 17,644.00 16,678.00 15,524.00 14,464.00
For a more complete picture of our financial results, please review our SEC Filings

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In millions of USD (except for per share items)