RBD — Restaurant Brands New Zealand Balance Sheet
0.000.00%
Last trade - 00:00
- NZ$422.93m
- NZ$1.39bn
- NZ$1.40bn
- 38
- 83
- 53
- 60
2019 February 25th | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | NZAS | — | NZAS | NZAS | NZAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15 | 35.7 | 45.2 | 29.9 | 31.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.52 | 11.4 | 14.5 | 19.1 | 28.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.1 | 72.3 | 87.9 | 80.2 | 79.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 153 | 746 | 853 | 927 | 929 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 460 | 1,180 | 1,330 | 1,417 | 1,426 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 80.4 | 144 | 144 | 153 | 166 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 236 | 950 | 1,040 | 1,124 | 1,135 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 225 | 230 | 290 | 293 | 290 |
Total Liabilities & Shareholders' Equity | 460 | 1,180 | 1,330 | 1,417 | 1,426 |
Total Common Shares Outstanding |