CKR: Balance Sheet for CKE RESTAURANTS

PERIOD ENDING		26-Jan-09	28-Jan-08	31-Jan-07

Assets
Current Assets
	Cash And Cash Equivalents	17,869	19,993	18,680
	Short Term Investments	-	-	-
	Net Receivables	66,442	80,341	73,446
	Inventory	25,020	27,068	25,914
	Other Current Assets	31,628	33,603	34,238

Total Current Assets		140,959	161,005	152,278
Long Term Investments		3,259	838	1,385
Property Plant and Equipment		567,173	524,878	513,743
Goodwill		23,688	22,649	22,649
Intangible Assets		2,508	2,677	15,443
Accumulated Amortization		-	-	-
Other Assets		9,268	2,754	1,446
Deferred Long Term Asset Charges		57,832	76,910	87,478

Total Assets		804,687	791,711	794,422

Liabilities
Current Liabilities
	Accounts Payable	101,211	115,626	95,377
	Short/Current Long Term Debt	10,730	23,798	6,823
	Other Current Liabilities	67,797	69,091	82,939

Total Current Liabilities		179,738	208,515	185,139
Long Term Debt		346,720	368,238	171,232
Other Liabilities		83,953	69,716	47,763
Deferred Long Term Liability Charges		-	-	11,442
Minority Interest		-	-	-
Negative Goodwill		-	-	-

Total Liabilities		610,411	646,469	415,576

Stockholders' Equity
Misc Stocks Options Warrants		-	-	-
Redeemable Preferred Stock		-	-	-
Preferred Stock		-	-	-
Common Stock		546	525	672
Retained Earnings		(82,338)	(106,448)	(122,903)
Treasury Stock		-	(359)	(360)
Capital Surplus		276,068	251,524	501,437
Other Stockholder Equity		-	-	-

Total Stockholder Equity		194,276	145,242	378,846

Net Tangible Assets		$168,080	$119,916	$340,754

Add to Portfolio

Set Alert

Email to a Friend

•	Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More