Restaurant Brands New Zealand Ltd. | Balance Sheet
Fiscal year is March-February. All values NZD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
770.00
1,575.00
1,093.00
70,390.00
10,168.00
15,034
Total Accounts Receivable
1,107.00
4,609.00
1,752.00
1,976.00
5,017.00
9,522
Inventories
1,587.00
9,475.00
8,565.00
8,659.00
12,634.00
10,226
Other Current Assets
3,296.00
3,353.00
1,204.00
2,297.00
6,198.00
6,359
Total Current Assets
6,760.00
19,012.00
12,614.00
83,322.00
34,017.00
41,141
Net Property, Plant & Equipment
80,231.00
100,300.00
100,641.00
124,379.00
157,211.00
153,400
Intangible Assets
18,424.00
21,060.00
20,549.00
84,361.00
246,257.00
249,093
Total Assets
108,340.00
144,607.00
139,799.00
302,407.00
452,440.00
460,277
ST Debt & Current Portion LT Debt
8,206.00
112.00
-
-
-
Accounts Payable
11,944.00
20,405.00
18,001.00
24,332.00
28,873.00
Income Tax Payable
2,726.00
5,167.00
5,836.00
3,647.00
4,167.00
Other Current Liabilities
16,236.00
19,122.00
21,931.00
30,038.00
41,288.00
Total Current Liabilities
39,112.00
44,806.00
45,768.00
58,017.00
74,328.00
Long-Term Debt
131.00
22,556.00
12,675.00
46,482.00
166,815.00
Provision for Risks & Charges
395.00
688.00
470.00
676.00
813.00
Deferred Taxes
2,923.00
4,233.00
5,993.00
10,325.00
14,955.00
Other Liabilities
4,044.00
5,345.00
5,267.00
5,153.00
8,876.00
Total Liabilities
43,684.00
73,397.00
64,182.00
110,348.00
250,832.00
Common Equity (Total)
64,656.00
71,210.00
75,617.00
192,059.00
201,608.00
Total Shareholders' Equity
64,656.00
71,210.00
75,617.00
192,059.00
201,608.00
Total Equity
64,656.00
71,210.00
75,617.00
192,059.00
201,608.00
Liabilities & Shareholders' Equity
108,340.00
144,607.00
139,799.00
302,407.00
452,440.00
About Restaurant Brands New Zealand
View Profile
