Burger King Worldwide Inc (BKW) financial statements (2020 and earlier)

Company profile

Business Address 5505 BLUE LAGOON DRIVE
MIAMI, FL 33133
State of Incorp. DE
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments787547
Cash and cash equivalents787547
Receivables180179
Inventory, net of allowances, customer advances and progress billings17
Inventory17
Prepaid expense34
Deferred costs99
Prepaid expense and other current assets91
Assets held-for-sale 24
Income taxes receivable2529
Other undisclosed current assets386
Total current assets:1,074891
Noncurrent Assets
Property, plant and equipment802885
Long-term investments and receivables102 
Long-term investments102 
Intangible assets, net (including goodwill)3,4263,430
Goodwill630619
Intangible assets, net (excluding goodwill)2,7962,811
Other noncurrent assets364
Prepaid expense and other noncurrent assets178
Other undisclosed noncurrent assets61180
Total noncurrent assets:4,7544,674
TOTAL ASSETS:5,8295,564
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities244352
Accounts payable3169
Accrued liabilities177207
Employee-related liabilities3145
Taxes payable531
Debt8145
Deferred revenue and credits20 
Other undisclosed current liabilities11
Total current liabilities:346398
Noncurrent Liabilities
Long-term debt and lease obligation2,9562,994
Long-term debt, excluding current maturities2,8802,905
Capital lease obligations7588
Liabilities, other than long-term debt1,1191,118
Pension and other postretirement defined benefit plans, liabilities3778
Accrued income taxes3226
Deferred compensation liability, classified68
Deferred tax liabilities, net693615
Postemployment benefits liability78
Other liabilities318382
Derivative instruments and hedges, liabilities26 
Other undisclosed noncurrent liabilities(108)(120)
Total noncurrent liabilities:3,9663,991
Total liabilities:4,3124,389
Stockholders' equity
Stockholders' equity attributable to parent1,5161,175
Common stock44
Treasury stock, value(7) 
Additional paid in capital1,2401,206
Accumulated other comprehensive income (loss)55(110)
Retained earnings22676
Total stockholders' equity:1,5161,175
TOTAL LIABILITIES AND EQUITY:5,8295,564

Income statement (P&L) ($ in millions)

12/31/2013
12/31/2012
Revenues1,1461,966
Revenue, net1,0761,904
Cost of revenue(312)(1,050)
Cost of goods and services sold(195)(1,037)
Other undisclosed gross profit(91)(165)
Gross profit:743751
Operating expenses(312)(499)
Other operating expense, net(34)(53)
Other undisclosed operating income125218
Operating income:522418
Nonoperating income (expense)(12)4
Investment income, nonoperating(5) 
Foreign currency transaction gain (loss), before tax(7)4
Interest and debt expense(200)(258)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes12(4)
Income from continuing operations before equity method investments, income taxes:322160
Loss from equity method investments(13)(4)
Income from continuing operations before income taxes:310156
Income tax expense(89)(42)
Net income:221114
Other undisclosed net income attributable to parent134
Net income available to common stockholders, diluted:234118

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:221114
Other comprehensive income1653
Comprehensive income:386117
Other undisclosed comprehensive income, net of tax, attributable to parent134
Comprehensive income, net of tax, attributable to parent:399121

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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