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)

9/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 787547
Cash and cash equivalents 787547
Receivables 180179
Inventory, net of allowances, customer advances and progress billings 17
Inventory 17
Prepaid expense 34
Deferred costs 99
Prepaid expense and other current assets91
Assets held-for-sale 24
Income taxes receivable2529
Other undisclosed current assets 386
Total current assets: 1,074891
Noncurrent Assets
Property, plant and equipment 802885
Long-term investments and receivables 102 
Long-term investments 102 
Intangible assets, net (including goodwill) 3,4263,430
Goodwill 630619
Intangible assets, net (excluding goodwill) 2,7962,811
Other noncurrent assets 364
Prepaid expense and other noncurrent assets178
Other undisclosed noncurrent assets 61180
Total noncurrent assets: 4,7544,674
TOTAL ASSETS: 5,8295,564
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 244352
Accounts payable 3169
Accrued liabilities 177207
Employee-related liabilities 3145
Taxes payable 531
Debt 8145
Deferred revenue and credits 20 
Other undisclosed current liabilities 11
Total current liabilities: 346398
Noncurrent Liabilities
Long-term debt and lease obligation 2,9562,994
Long-term debt, excluding current maturities 2,8802,905
Capital lease obligations 7588
Liabilities, other than long-term debt 1,1191,118
Pension and other postretirement defined benefit plans, liabilities3778
Accrued income taxes3226
Deferred compensation liability, classified 68
Deferred tax liabilities, net 693615
Postemployment benefits liability78
Other liabilities 318382
Derivative instruments and hedges, liabilities 26 
Other undisclosed noncurrent liabilities (108)(120)
Total noncurrent liabilities: 3,9663,991
Total liabilities: 4,3124,389
Stockholders' equity
Stockholders' equity attributable to parent 1,5161,175
Common stock 44
Treasury stock, value (7) 
Additional paid in capital 1,2401,206
Accumulated other comprehensive income (loss) 55(110)
Retained earnings 22676
Total stockholders' equity: 1,5161,175
TOTAL LIABILITIES AND EQUITY: 5,8295,564

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues 1,1461,966
Revenue, net 1,0761,904
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 income 125218
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 taxes 12(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 parent 134
Net income available to common stockholders, diluted: 234118

Comprehensive Income ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
Net income: 221114
Other comprehensive income 1653
Comprehensive income: 386117
Other undisclosed comprehensive income, net of tax, attributable to parent 134
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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