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Fundamentals - Balance Sheet

  Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Jan 2017 (Update)
Cash & Equivalents 284.72 190.62 25.44 35.77 42.82
Cash and Short Term Investments 284.72 190.62 25.44 35.77 42.82
Accounts Receivable - Trade, Gross 246.35 213.12 191.97 175.10 152.71
Provision for Doubtful Accounts -1.79 -2.86 -1.88 -1.42 -2.34
Accounts Receivable - Trade, Net 271.56 210.26 190.09 173.68 150.37
Notes Receivable - Short Term 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 271.56 210.26 190.09 173.68 150.37
Inventories - Finished Goods 57.12 49.30 42.92 36.65 36.64
Inventories - Other 9.57 3.65 3.05 3.32 3.54
Total Inventory 66.68 52.96 45.98 39.96 40.18
Prepaid Expenses 28.97 19.13 25.71 18.39 17.64
Restricted Cash - Current 217.45 314.66 279.74 311.99 244.87
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 217.45 314.66 279.74 311.99 244.87
Total Current Assets 869.38 787.62 566.95 579.78 495.87
Buildings - Gross 186.46 164.07 170.50 128.61 120.73
Land/Improvements - Gross 88.06 44.85 41.15 29.17 29.13
Machinery/Equipment - Gross 292.46 243.71 243.65 216.60 201.83
Construction in Progress - Gross 13.01 42.71 31.82 32.48 7.82
Other Property/Plant/Equipment - Gross 228.27 228.79 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 808.26 724.11 487.12 406.87 359.50
Accumulated Depreciation, Total -282.63 -252.45 -252.18 -237.28 -220.96
Property/Plant/Equipment, Total - Net 525.63 471.67 234.94 169.59 138.53
Goodwill, Net 15.06 15.09 14.92 15.42 16.06
Intangibles - Gross 205.35 177.38 152.97 131.52 108.98
Accumulated Intangible Amortization -124.04 -104.24 -89.16 -78.70 -68.73
Intangibles, Net 81.31 73.14 63.81 52.82 40.26
LT Investments - Other 13.25 11.98 8.72 8.12 7.26
Long Term Investments 13.25 11.98 8.72 8.12 7.26
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 1.90 10.07 5.53 2.75 8.94
Other Long Term Assets 60.63 12.52 12.52 8.27 9.38
Other Long Term Assets, Total 62.53 22.59 18.05 11.02 18.31
Total Assets 1,567.17 1,382.09 907.39 836.75 716.30
Accounts Payable 94.50 111.10 92.55 106.89 111.51
Accrued Expenses 201.81 169.48 117.94 118.09 118.18
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 2.86 43.39 35.89 32.32 38.89
Dividends Payable 0.00 0.00 0.00 0.00 0.00
Customer Advances 4.10 4.20 4.00 0.00 0.00
Other Current Liabilities 167.55 125.66 129.36 140.98 135.12
Other Current liabilities, Total 171.65 129.86 133.36 140.98 135.12
Total Current Liabilities 470.82 453.83 379.74 398.29 403.70
Long Term Debt 4,058.32 4,052.79 3,495.69 3,121.49 2,148.99
Capital Lease Obligations 57.70 18.26 0.00 0.00 0.00
Total Long Term Debt 4,116.02 4,071.06 3,495.69 3,121.49 2,148.99
Total Debt 4,118.87 4,114.45 3,531.58 3,153.81 2,187.88
Deferred Income Tax - Long Term Liability 6.10 0.00 0.00 0.00 0.00
Deferred Income Tax 6.10 0.00 0.00 0.00 0.00
Reserves 37.13 34.68 31.07 30.61 27.14
Other Long Term Liabilities 237.51 238.29 40.81 21.75 19.61
Other Liabilities, Total 274.64 272.97 71.87 52.36 46.75
Total Liabilities 4,867.57 4,797.85 3,947.31 3,572.14 2,599.44
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 0.39 0.41 0.43 0.48
Common Stock, Total 0.39 0.39 0.41 0.43 0.48
Additional Paid-In Capital 5.12 0.24 0.57 5.65 1.01
Retained Earnings (Accumulated Deficit) -3,303.49 -3,412.65 -3,036.47 -2,739.44 -1,881.52
Cumulative Translation Adjustment -2.42 -3.74 -4.43 -2.03 -3.11
Other Equity, Total -2.42 -3.74 -4.43 -2.03 -3.11
Total Equity -3,300.41 -3,415.76 -3,039.92 -2,735.38 -1,883.14
Total Liabilities & Shareholders' Equity 1,567.17 1,382.09 907.39 836.75 716.30
Shares Outstanding – Common Stock Primary Issue 38.87 38.93 40.98 42.90 48.10
Total Common Shares Outstanding 38.87 38.93 40.98 42.90 48.10
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 14,400.00 13,100.00 14,500.00 14,100.00 14,100.00
Number of Common Shareholders 1,578.00 1,510.00 1,565.00 1,499.00 1,306.00
Accumulated Intangible Amortization 124.04 104.24 89.16 78.70 68.73
Deferred Revenue - Current 4.10 4.20 4.00 0.00 0.00
Deferred Revenue - Long Term 15.00 16.30 15.90 0.00 0.00
Total Current Assets less Inventory 802.70 734.66 520.98 539.82 455.69
Quick Ratio 1.70 1.62 1.37 1.36 1.13
Current Ratio 1.85 1.74 1.49 1.46 1.23
Net Debt 3,834.15 3,923.83 3,506.15 3,118.05 2,145.06
Tangible Book Value -3,396.77 -3,503.99 -3,118.65 -2,803.63 -1,939.46
Tangible Book Value per Share -87.39 -90.00 -76.11 -65.36 -40.32
Total Long Term Debt, Supplemental 4,141.39 4,145.35 3,559.13 3,181.19 2,209.38
Long Term Debt Maturing within 1 Year 438.01 43.39 35.89 32.32 38.89
Long Term Debt Maturing in Year 2 438.01 42.84 35.96 32.36 38.92
Long Term Debt Maturing in Year 3 2.94 897.93 36.03 509.90 878.82
Long Term Debt Maturing in Year 4 3.20 34.03 953.86 27.44 488.40
Long Term Debt Maturing in Year 5 1,184.51 34.14 27.20 880.24 8.44
Long Term Debt Maturing in 2-3 Years 440.95 940.77 71.98 542.25 917.74
Long Term Debt Maturing in 4-5 Years 1,187.71 68.17 981.05 907.68 496.84
Long Term Debt Maturing in Year 6 & Beyond 2,074.71 3,093.01 2,470.21 1,698.93 755.92
Interest Costs -41.08 -20.85 -18.94 -3.06 -3.59
Total Capital Leases 60.56 19.66 17.01 5.44 5.73
Capital Lease Payments Due in Year 1 5.85 3.30 2.40 0.83 0.82
Capital Lease Payments Due in Year 2 6.71 2.82 2.42 0.83 0.83
Capital Lease Payments Due in Year 3 6.23 2.83 2.43 0.83 0.83
Capital Lease Payments Due in Year 4 6.68 2.86 2.45 0.83 0.83
Capital Lease Payments Due in Year 5 6.48 2.88 2.47 0.84 0.83
Capital Lease Payments Due in 2-3 Years 12.93 5.65 4.85 1.66 1.65
Capital Lease Payments Due in 4-5 Years 13.16 5.74 4.93 1.67 1.66
Capital Lease Payments Due in Year 6 & Beyond 69.69 25.81 23.78 4.34 5.18
Total Operating Leases 238.13 236.05 271.27 237.40 231.13
Operating Lease Payments Due in Year 1 45.14 39.93 40.75 45.06 45.28
Operating Lease Payments Due in Year 2 42.44 40.07 37.52 40.27 40.59
Operating Lease Payments Due in Year 3 36.88 36.93 34.54 35.12 34.83
Operating Lease Payments Due in Year 4 35.47 34.38 30.76 31.30 29.09
Operating Lease Payments Due in Year 5 28.76 29.99 27.39 26.67 25.43
Operating Lease Payments Due in 2-3 Years 79.32 77.00 72.06 75.39 75.42
Operating Lease Payments Due in 4-5 Years 64.22 64.37 58.15 57.97 54.51
Standardized Operating Lease Payments Due in Year 6 and Beyond 49.44 54.76 100.31 58.98 55.92
Number of Restaurants Opened 958.00 1,204.00 1,183.00 1,120.00 1,372.00
Number of Restaurants Closed 333.00 98.00 125.00 75.00 91.00
Number of Restaurants, End of Period 17,644.00 17,020.00 15,914.00 14,856.00 13,811.00
Number of Stores per Region 17,644.00 17,020.00 15,914.00 14,856.00 13,811.00
Number of Company Owned Restaurants 363.00 342.00 390.00 392.00 392.00
Number of Franchised Restaurants 17,644.00 16,678.00 15,524.00 14,464.00 13,419.00
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)