Burger King Worldwide Inc (NYSE:BKW)

26.40
Data as of Jul 23
 -0.10 / -0.38%
Today’s Change
18.86
Today|||52-Week Range
27.97
+15.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash--764.3M786.9M863.1M
 
 
 
 
Short Term Investment Cash55.3M110.2M22.6M76.2M
 
 
 
 
 
Cash & Short Term Investments654.1M764.3M786.9M863.1M
 
 
 
 
 
 
ReceivablesReceivables171.7M164.6M179.7M168.5M
 
 
 
 
 
 
InventoriesInventories1.8M1.7M1.2M700.0K
 
 
 
 
 
 
Current AssetsPrepaid Expenses89.5M51.6M59.5M85.7M
 
 
 
 
 
Other Current Assets41.1M75.3M38.0M19.9M
 
 
 
 
 
Current Assets958.2M1.1B1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross980.6M978.2M989.4M991.1M
 
 
 
 
 
Depreciation-162.5M-173.6M-187.9M-199.0M
 
 
 
 
 
Intangible Assets3.4B3.4B3.4B3.4B
 
 
 
 
 
Other Assets3.7B3.7B3.9B3.5B
 
 
 
 
 
Total Assets5.7B5.8B5.8B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable41.5M25.8M31.1M41.7M
 
 
 
 
 
Short Term Debt68.5M75.0M81.4M87.6M
 
 
 
 
 
Accrued Expenses213.3M229.9M177.9M211.7M
 
 
 
 
 
Other Current Liabilities235.6M256.2M197.4M228.0M
 
 
 
 
 
Other Liabilities367.3M384.0M346.0M373.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.0B3.0B2.9B
 
 
 
 
 
Deferred Taxes-661.3M-664.5M-692.8M-662.8M
 
 
 
 
 
Other Liabilities255.0M270.1M267.1M257.2M
 
 
 
 
 
Total Liabilities4.3B4.4B4.3B4.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding351.1M351.2M351.8M351.9M
 
 
 
 
 
 
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