Balance Sheet
Annual Balance Sheet
Fiscal Year End for BURGER KING WWD falls in the month of December.
All items in Millions except Per Share data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 547 | NA | NA | NA | NA |
| Receivables | 179 | NA | NA | NA | NA |
| Notes Receivable | 0 | NA | NA | NA | NA |
| Inventories | 0 | NA | NA | NA | NA |
| Other Current Assets | 165 | NA | NA | NA | NA |
| Total Current Assets | 891 | NA | NA | NA | NA |
| Net Property & Equipment | 1,066 | NA | NA | NA | NA |
| Investments & Advances | 0 | NA | NA | NA | NA |
| Other Non-Current Assets | 0 | NA | NA | NA | NA |
| Deferred Charges | 0 | NA | NA | NA | NA |
| Intangibles | 3,430 | NA | NA | NA | NA |
| Deposits & Other Assets | 178 | NA | NA | NA | NA |
| Total Assets | 5,564 | NA | NA | NA | NA |
| Liabilities & Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Notes Payable | 0 | NA | NA | NA | NA |
| Accounts Payable | 69 | NA | NA | NA | NA |
| Current Portion Long-Term Debt | 56 | NA | NA | NA | NA |
| Current Portion Capital Leases | 0 | NA | NA | NA | NA |
| Accrued Expenses | 273 | NA | NA | NA | NA |
| Income Taxes Payable | 0 | NA | NA | NA | NA |
| Other Current Liabilities | 0 | NA | NA | NA | NA |
| Total Current Liabilities | 398 | NA | NA | NA | NA |
| Mortgages | 0 | NA | NA | NA | NA |
| Deferred Taxes/Income | 615 | NA | NA | NA | NA |
| Convertible Debt | 0 | NA | NA | NA | NA |
| Long-Term Debt | 2,905 | NA | NA | NA | NA |
| Non-Current Capital Leases | 88 | NA | NA | NA | NA |
| Other Non-Current Liabilities | 382 | NA | NA | NA | NA |
| Minority Interest (Liabilities) | 0 | NA | NA | NA | NA |
| Total Liabilities | 4,389 | NA | NA | NA | NA |
| Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Preferred Stock | 0 | NA | NA | NA | NA |
| Common Stock (Par) | 4 | NA | NA | NA | NA |
| Capital Surplus | 1,206 | NA | NA | NA | NA |
| Retained Earnings | 76 | NA | NA | NA | NA |
| Other Equity | -110 | NA | NA | NA | NA |
| Treasury Stock | 0 | NA | NA | NA | NA |
| Total Shareholder's Equity | 1,175 | NA | NA | NA | NA |
| Total Liabilities & Shareholder's Equity | 5,564 | NA | NA | NA | NA |
| Total Common Equity | 1,175 | 0 | 0 | 0 | 0 |
| Shares Outstanding | 350.10 | NA | 137.20 | 136.80 | NA |
| Book Value Per Share | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly Balance Sheet
Fiscal Year End for BURGER KING WWD falls in the month of December.
All items in Millions except Per Share data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | NA | 547 | 483 | 378 | NA |
| Receivables | NA | 179 | 157 | 151 | NA |
| Notes Receivable | NA | 0 | 0 | 0 | NA |
| Inventories | NA | 0 | 0 | 0 | NA |
| Other Current Assets | NA | 165 | 134 | 169 | NA |
| Total Current Assets | NA | 891 | 773 | 697 | NA |
| Net Property & Equipment | NA | 1,066 | 1,108 | 1,140 | NA |
| Investments & Advances | NA | 0 | 0 | 0 | NA |
| Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
| Deferred Charges | NA | 0 | 0 | 0 | NA |
| Intangibles | NA | 3,430 | 3,430 | 3,424 | NA |
| Deposits & Other Assets | NA | 178 | 169 | 185 | NA |
| Total Assets | NA | 5,564 | 5,480 | 5,447 | NA |
| Liabilities & Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Notes Payable | NA | 0 | 0 | 0 | NA |
| Accounts Payable | NA | 69 | 62 | 82 | NA |
| Current Portion Long-Term Debt | NA | 56 | 50 | 36 | NA |
| Current Portion Capital Leases | NA | 0 | 0 | 0 | NA |
| Accrued Expenses | NA | 273 | 300 | 286 | NA |
| Income Taxes Payable | NA | 0 | 0 | 0 | NA |
| Other Current Liabilities | NA | 0 | 0 | 0 | NA |
| Total Current Liabilities | NA | 398 | 412 | 404 | NA |
| Mortgages | NA | 0 | 0 | 0 | NA |
| Deferred Taxes/Income | NA | 615 | 567 | 568 | NA |
| Convertible Debt | NA | 0 | 0 | 0 | NA |
| Long-Term Debt | NA | 2,905 | 2,911 | 2,912 | NA |
| Non-Current Capital Leases | NA | 88 | 98 | 106 | NA |
| Other Non-Current Liabilities | NA | 382 | 372 | 361 | NA |
| Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
| Total Liabilities | NA | 4,389 | 4,359 | 4,351 | NA |
| Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | 0 | 0 | NA |
| Common Stock (Par) | NA | 4 | 4 | 4 | NA |
| Capital Surplus | NA | 1,206 | 1,201 | 1,200 | NA |
| Retained Earnings | NA | 76 | 42 | 35 | NA |
| Other Equity | NA | -110 | -125 | -143 | NA |
| Treasury Stock | NA | 0 | 0 | 0 | NA |
| Total Shareholder's Equity | NA | 1,175 | 1,121 | 1,095 | NA |
| Total Liabilities & Shareholder's Equity | NA | 5,564 | 5,480 | 5,447 | NA |
| Total Common Equity | 0 | 1,175 | 1,121 | 1,095 | 0 |
| Shares Outstanding | 350.30 | 350.10 | 350.00 | 348.30 | 348.30 |
| Book Value Per Share | 0.00 | 3.36 | 3.20 | 3.14 | 0.00 |
