Tim Hortons Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 82.3 | 159.7 | 151.3 |
| Net Receivables | 147.5 | 117.2 | 107.1 |
| Inventories | 34.3 | 48.3 | 46.3 |
| Other Current Assets | 112.5 | 82.9 | 27.7 |
| Total Current Assets | 376.7 | 408.1 | 332.5 |
| Net Fixed Assets | 1,079.7 | 1,219.2 | 1,000.7 |
| Other Noncurrent Assets | 157.7 | 193.6 | 166.3 |
| Total Assets | 1,614.1 | 1,820.9 | 1,499.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 127.3 | 135.2 | 99.3 |
| Short-Term Debt | 5.4 | 6.2 | 4.7 |
| Other Current Liabilities | 163.8 | 190.2 | 132.4 |
| Total Current Liabilities | 296.5 | 331.6 | 236.5 |
| Long-Term Debt | 317.2 | 385.5 | 318.3 |
| Other Noncurrent Liabilities | 76.6 | 88.4 | 69.6 |
| Total Liabilities | 690.3 | 805.6 | 624.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 923.8 | 1,015.3 | 875.1 |
| Total Equity | 923.8 | 1,015.3 | 875.1 |
| Shares Outstanding (mil.) | 181.0 | 181.0 | 181.0 |
© 2009 Morningstar, Inc. Financial Data provided by
