Tim Hortons Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 199.2 | 151.1 | 186.2 |
| Net Receivables | 129.4 | 112.8 | 101.5 |
| Inventories | 61.5 | 46.2 | 39.3 |
| Other Current Assets | 20.6 | 21.9 | 17.1 |
| Total Current Assets | 410.6 | 332.0 | 344.1 |
| Net Fixed Assets | 1,226.6 | 999.3 | 1,061.7 |
| Other Noncurrent Assets | 194.8 | 166.1 | 191.1 |
| Total Assets | 1,832.0 | 1,497.4 | 1,596.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 204.7 | 195.5 | 261.0 |
| Short-Term Debt | 6.3 | 4.7 | 1,124.3 |
| Other Current Liabilities | 122.7 | 35.9 | 34.6 |
| Total Current Liabilities | 333.6 | 236.1 | 1,419.8 |
| Long-Term Debt | 402.5 | 337.8 | 88.0 |
| Other Noncurrent Liabilities | 74.3 | 49.5 | 49.7 |
| Total Liabilities | 810.5 | 623.5 | 1,557.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,021.5 | 873.9 | 39.4 |
| Total Equity | 1,021.5 | 873.9 | 39.4 |
| Shares Outstanding (mil.) | 186.6 | 191.4 | 160.0 |
This data is provided as per license from EDGAR Online
