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Fundamentals - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update)
Cash & Equivalents 190.62 25.44 35.77 42.82 133.45
Cash and Short Term Investments 190.62 25.44 35.77 42.82 133.45
Accounts Receivable - Trade, Gross 213.12 191.97 175.10 152.71 134.24
Provision for Doubtful Accounts -2.86 -1.88 -1.42 -2.34 -2.66
Accounts Receivable - Trade, Net 210.26 190.09 173.68 150.37 131.58
Notes Receivable - Short Term 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 210.26 190.09 173.68 150.37 131.58
Inventories - Finished Goods 49.30 42.92 36.65 36.64 30.17
Inventories - Other 3.65 3.05 3.32 3.54 6.69
Total Inventory 52.96 45.98 39.96 40.18 36.86
Prepaid Expenses 19.13 25.71 18.39 17.64 20.65
Restricted Cash - Current 314.66 279.74 311.99 244.87 280.10
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 314.66 279.74 311.99 244.87 280.10
Total Current Assets 787.62 566.95 579.78 495.87 602.64
Buildings - Gross 164.07 170.50 128.61 120.73 111.07
Land/Improvements - Gross 44.85 41.15 29.17 29.13 29.06
Machinery/Equipment - Gross 243.71 243.65 216.60 201.83 186.41
Construction in Progress - Gross 42.71 31.82 32.48 7.82 9.63
Other Property/Plant/Equipment - Gross 228.79 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 724.11 487.12 406.87 359.50 336.17
Accumulated Depreciation, Total -252.45 -252.18 -237.28 -220.96 -204.28
Property/Plant/Equipment, Total - Net 471.67 234.94 169.59 138.53 131.89
Goodwill, Net 15.09 14.92 15.42 16.06 16.10
Intangibles - Gross 177.38 152.97 131.52 108.98 89.84
Accumulated Intangible Amortization -104.24 -89.16 -78.70 -68.73 -61.33
Intangibles, Net 73.14 63.81 52.82 40.26 28.51
LT Investments - Other 11.98 8.72 8.12 7.26 6.05
Long Term Investments 11.98 8.72 8.12 7.26 6.05
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 10.07 5.53 2.75 8.94 5.87
Other Long Term Assets 12.52 12.52 8.27 9.38 8.80
Other Long Term Assets, Total 22.59 18.05 11.02 18.31 14.66
Total Assets 1,382.09 907.39 836.75 716.30 799.85
Accounts Payable 111.10 92.55 106.89 111.51 106.93
Accrued Expenses 169.48 117.94 118.09 118.18 92.41
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 43.39 35.89 32.32 38.89 59.33
Dividends Payable 0.00 0.00 0.00 0.00 0.56
Customer Advances 4.20 4.00 0.00 0.00 0.00
Other Current Liabilities 125.66 129.36 140.98 135.12 116.76
Other Current liabilities, Total 129.86 133.36 140.98 135.12 117.31
Total Current Liabilities 453.83 379.74 398.29 403.70 375.98
Long Term Debt 4,052.79 3,495.69 3,121.49 2,148.99 2,181.46
Capital Lease Obligations 18.26 0.00 0.00 0.00 0.00
Total Long Term Debt 4,071.06 3,495.69 3,121.49 2,148.99 2,181.46
Total Debt 4,114.45 3,531.58 3,153.81 2,187.88 2,240.79
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Reserves 34.68 31.07 30.61 27.14 23.31
Other Long Term Liabilities 238.29 40.81 21.75 19.61 19.34
Other Liabilities, Total 272.97 71.87 52.36 46.75 42.65
Total Liabilities 4,797.85 3,947.31 3,572.14 2,599.44 2,600.10
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 0.39 0.41 0.43 0.48 0.50
Common Stock, Total 0.39 0.41 0.43 0.48 0.50
Additional Paid-In Capital 0.24 0.57 5.65 1.01 6.94
Retained Earnings (Accumulated Deficit) -3,412.65 -3,036.47 -2,739.44 -1,881.52 -1,804.14
Cumulative Translation Adjustment -3.74 -4.43 -2.03 -3.11 -3.55
Other Equity, Total -3.74 -4.43 -2.03 -3.11 -3.55
Total Equity -3,415.76 -3,039.92 -2,735.38 -1,883.14 -1,800.25
Total Liabilities & Shareholders' Equity 1,382.09 907.39 836.75 716.30 799.85
Shares Outstanding – Common Stock Primary Issue 38.93 40.98 42.90 48.10 49.84
Total Common Shares Outstanding 38.93 40.98 42.90 48.10 49.84
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 13,100.00 14,500.00 14,100.00 14,100.00 11,900.00
Number of Common Shareholders 1,510.00 1,565.00 1,499.00 1,306.00 1,162.00
Accumulated Intangible Amortization 104.24 89.16 78.70 68.73 61.33
Deferred Revenue - Current 4.20 4.00 0.00 0.00 0.00
Deferred Revenue - Long Term 16.30 15.90 0.00 0.00 0.00
Total Current Assets less Inventory 734.66 520.98 539.82 455.69 565.78
Quick Ratio 1.62 1.37 1.36 1.13 1.50
Current Ratio 1.74 1.49 1.46 1.23 1.60
Net Debt 3,923.83 3,506.15 3,118.05 2,145.06 2,107.34
Tangible Book Value -3,503.99 -3,118.65 -2,803.63 -1,939.46 -1,844.85
Tangible Book Value per Share -90.00 -76.11 -65.36 -40.32 -37.02
Total Long Term Debt, Supplemental 4,145.35 3,559.13 3,181.19 2,209.38 2,268.72
Long Term Debt Maturing within 1 Year 43.39 35.89 32.32 38.89 59.33
Long Term Debt Maturing in Year 2 42.84 35.96 32.36 38.92 38.89
Long Term Debt Maturing in Year 3 897.93 36.03 509.90 878.82 38.92
Long Term Debt Maturing in Year 4 34.03 953.86 27.44 488.40 878.82
Long Term Debt Maturing in Year 5 34.14 27.20 880.24 8.44 488.40
Long Term Debt Maturing in 2-3 Years 940.77 71.98 542.25 917.74 77.80
Long Term Debt Maturing in 4-5 Years 68.17 981.05 907.68 496.84 1,367.22
Long Term Debt Maturing in Year 6 & Beyond 3,093.01 2,470.21 1,698.93 755.92 764.36
Interest Costs -20.85 -18.94 -3.06 -3.59 -4.16
Total Capital Leases 19.66 17.01 5.44 5.73 6.00
Capital Lease Payments Due in Year 1 3.30 2.40 0.83 0.82 0.83
Capital Lease Payments Due in Year 2 2.82 2.42 0.83 0.83 0.82
Capital Lease Payments Due in Year 3 2.83 2.43 0.83 0.83 0.83
Capital Lease Payments Due in Year 4 2.86 2.45 0.83 0.83 0.83
Capital Lease Payments Due in Year 5 2.88 2.47 0.84 0.83 0.83
Capital Lease Payments Due in 2-3 Years 5.65 4.85 1.66 1.65 1.65
Capital Lease Payments Due in 4-5 Years 5.74 4.93 1.67 1.66 1.66
Capital Lease Payments Due in Year 6 & Beyond 25.81 23.78 4.34 5.18 6.01
Total Operating Leases 236.05 271.27 237.40 231.13 277.45
Operating Lease Payments Due in Year 1 39.93 40.75 45.06 45.28 50.94
Operating Lease Payments Due in Year 2 40.07 37.52 40.27 40.59 47.34
Operating Lease Payments Due in Year 3 36.93 34.54 35.12 34.83 43.36
Operating Lease Payments Due in Year 4 34.38 30.76 31.30 29.09 34.75
Operating Lease Payments Due in Year 5 29.99 27.39 26.67 25.43 28.37
Operating Lease Payments Due in 2-3 Years 77.00 72.06 75.39 75.42 90.70
Operating Lease Payments Due in 4-5 Years 64.37 58.15 57.97 54.51 63.11
Standardized Operating Lease Payments Due in Year 6 and Beyond 54.76 100.31 58.98 55.92 72.70
Number of Restaurants Opened 1,204.00 1,183.00 1,120.00 1,372.00 1,027.00
Number of Restaurants Closed 98.00 125.00 75.00 91.00 126.00
Number of Restaurants, End of Period 17,020.00 15,914.00 14,856.00 13,811.00 12,530.00
Number of Stores per Region 17,020.00 15,914.00 14,856.00 13,811.00 12,530.00
Number of Company Owned Restaurants 342.00 390.00 392.00 392.00 384.00
Number of Franchised Restaurants 16,678.00 15,524.00 14,464.00 13,419.00 4,816.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv

In millions of USD (except for per share items)