Restaurant Brands New Zealand Ltd
NZX:RBD
Restaurant Brands New Zealand Ltd
NZX:RBD
Price:
3.15 NZD
-0.94%
Market Closed
Updated:
May 12, 2024
Balance Sheet
Balance Sheet Decomposition
Restaurant Brands New Zealand Ltd
Restaurant Brands New Zealand Ltd
| Current Assets | 79.7m |
| Cash & Short-Term Investments | 31.6m |
| Receivables | 28.3m |
| Other Current Assets | 19.8m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 12.4m |
| PP&E | 929.4m |
| Intangibles | 349.2m |
| Other Non-Current Assets | 55.1m |
| Current Liabilities | 166.3m |
| Accounts Payable | 131.3m |
| Accrued Liabilities | 1.7m |
| Other Current Liabilities | 33.3m |
| Non-Current Liabilities | 969.1m |
| Long-Term Debt | 963.3m |
| Other Non-Current Liabilities | 5.8m |
Balance Sheet
Restaurant Brands New Zealand Ltd
Restaurant Brands New Zealand Ltd
Currency: NZD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
35
|
36
|
45
|
30
|
32
|
|
| Cash Equivalents |
35
|
36
|
45
|
30
|
32
|
|
| Total Receivables |
7
|
11
|
15
|
19
|
28
|
|
| Accounts Receivables |
2
|
4
|
4
|
6
|
20
|
|
| Other Receivables |
4
|
8
|
11
|
13
|
8
|
|
| Inventory |
12
|
17
|
22
|
25
|
20
|
|
| Other Current Assets |
7
|
9
|
6
|
6
|
0
|
|
| Total Current Assets |
61
|
72
|
88
|
80
|
80
|
|
| PP&E Net |
532
|
746
|
853
|
927
|
929
|
|
| PP&E Gross |
532
|
746
|
853
|
927
|
929
|
|
| Accumulated Depreciation |
181
|
204
|
207
|
248
|
293
|
|
| Intangible Assets |
21
|
73
|
75
|
73
|
63
|
|
| Goodwill |
228
|
248
|
273
|
286
|
287
|
|
| Note Receivable |
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
7
|
12
|
|
| Other Long-Term Assets |
37
|
41
|
40
|
45
|
55
|
|
| Other Assets |
228
|
248
|
273
|
286
|
287
|
|
| Total Assets |
880
N/A
|
1 180
+34%
|
1 330
+13%
|
1 417
+7%
|
1 426
+1%
|
|
| Liabilities | ||||||
| Accounts Payable |
31
|
41
|
45
|
54
|
55
|
|
| Accrued Liabilities |
19
|
23
|
26
|
31
|
33
|
|
| Short-Term Debt |
102
|
8
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
24
|
26
|
30
|
32
|
|
| Other Current Liabilities |
34
|
48
|
48
|
38
|
46
|
|
| Total Current Liabilities |
207
|
144
|
144
|
153
|
166
|
|
| Long-Term Debt |
462
|
799
|
890
|
966
|
963
|
|
| Deferred Income Tax |
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
3
|
7
|
5
|
6
|
6
|
|
| Total Liabilities |
672
N/A
|
950
+41%
|
1 040
+9%
|
1 124
+8%
|
1 135
+1%
|
|
| Equity | ||||||
| Common Stock |
155
|
155
|
155
|
155
|
155
|
|
| Retained Earnings |
55
|
75
|
135
|
139
|
136
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
|
| Total Equity |
208
N/A
|
230
+11%
|
290
+26%
|
293
+1%
|
290
-1%
|
|
| Total Liabilities & Equity |
880
N/A
|
1 180
+34%
|
1 330
+13%
|
1 417
+7%
|
1 426
+1%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
125
|
125
|
125
|
125
|
125
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
