RBD.NZ - Restaurant Brands New Zealand Limited

NZSE - NZSE Delayed price. Currency in NZD
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Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2019
28/02/2018
28/02/2017
29/02/2016
Assets
Current assets
Cash
Cash and cash equivalents
15,034
9,407
70,390
1,093
Short-term investments
-
-
0
0
Total cash
15,034
9,407
70,390
1,093
Net receivables
595
516
621
508
Inventory
10,226
11,721
8,659
8,565
Other current assets
-
-
0
0
Total current assets
41,141
31,559
83,322
12,613
Non-current assets
Property plant and equipment
Gross property, plant and equipment
317,007
286,913
250,672
211,469
Accumulated Depreciation
-163,607
-141,063
-126,293
-110,828
Net property, plant and equipment
153,400
145,849
124,379
100,641
Equity and other investments
-
-
0
0
Goodwill
225,488
204,960
74,531
14,570
Intangible assets
23,605
23,500
9,830
5,979
Other long-term assets
-
-
0
0
Total non-current assets
419,136
388,184
219,065
127,184
Total assets
460,277
419,742
302,387
139,797
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
362
-
-
-
Accounts payable
25,711
26,786
24,332
19,301
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
792
863
1,065
999
Other current liabilities
-
-
2,935
648
Total current liabilities
80,382
68,956
58,017
45,768
Non-current liabilities
Long-term debt
145,491
154,759
46,482
12,675
Deferred taxes liabilities
-
-
-
-
Deferred revenues
7,852
8,235
5,153
5,267
Other long-term liabilities
-
-
5,829
5,737
Total non-current liabilities
155,225
163,748
52,311
18,412
Total liabilities
235,607
232,704
110,328
64,180
Stockholders' equity
Common stock
154,565
137,760
143,386
26,756
Retained earnings
72,456
54,707
52,369
49,046
Accumulated other comprehensive income
-2,351
-5,429
-3,696
-185
Total stockholder equity
224,670
187,038
192,059
75,617
Total liabilities and stockholders' equity
460,277
419,742
302,387
139,797