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 Dow Down0.10% Nasdaq Up0.23%

Tim Hortons Inc. (THI)

-NYSE
56.54 Up 0.08(0.14%) Apr 17, 4:03PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Sep 29, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents229,290  188,850  217,685  218,385  
Short Term Investments -   -   -   -  
Net Receivables210,828  194,515  191,269  220,963  
Inventory97,556  108,644  103,928  106,926  
Other Current Assets -   -   -   -  
Total Current Assets 537,674   492,009   512,882   546,274  
Long Term Investments42,286  45,116  45,018  46,503  
Property Plant and Equipment1,575,690  1,568,435  1,506,224  1,543,768  
Goodwill -   -   -   -  
Intangible Assets -  2,857  3,029  3,364  
Accumulated Amortization -   -   -   -  
Other Assets109,923  79,466  68,821  70,100  
Deferred Long Term Asset Charges10,303  11,343  10,939  10,532  
Total Assets 2,275,877   2,199,225   2,146,913   2,220,541  
Liabilities
Current Liabilities
Accounts Payable503,492  273,918  200,521  351,911  
Short/Current Long Term Debt44,681  19,946  19,081  19,005  
Other Current Liabilities -  146,563  140,209   -  
Total Current Liabilities 548,173   440,427   359,811   370,916  
Long Term Debt901,505  509,562  497,060  503,795  
Other Liabilities104,816  112,353  110,528  111,077  
Deferred Long Term Liability Charges9,285  8,217  8,027  9,876  
Minority Interest341  998  727  1,526  
Negative Goodwill -   -   -   -  
Total Liabilities 1,563,778   1,070,560   975,425   995,664  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock374,732  410,455  406,754  427,555  
Retained Earnings443,622  843,025  868,687  923,698  
Treasury Stock(12,085) -   -  (13,019)
Capital Surplus10,317  14,152  12,691  11,318  
Other Stockholder Equity(104,827)(139,963)(117,370)(126,201)
Total Stockholder Equity 711,758   1,127,668   1,170,761   1,223,351  
Net Tangible Assets 711,758   1,124,811   1,167,732   1,219,987  

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