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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 30, 2012
Q2 FY2012
As of Jun 30, 2012
ASSETS
Current assets:
Cash and cash equivalents
Trade and notes receivable, net
Prepaids and other current assets, net
Deferred income taxes, net
Total current assets
Property and equipment, net of accumulated depreciation of $216.9 million and $187.9 million, respectively
Intangible assets, net
Goodwill
Net investment in property leased to franchisees
Other assets, net
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts and drafts payable
Accrued advertising
Other accrued liabilities
Current portion of long term debt and capital leases
Total current liabilities
Term debt, net of current portion
Capital leases, net of current portion
Other liabilities, net
Deferred income taxes, net
Total liabilities
Stockholders' equity:
Preferred stock, $0.01 par value; 200,000,000 shares authorized; no shares issued or outstanding
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 352,308,359 shares issued at September 30, 2014; 352,161,950 shares issued at December 31, 2013;
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Treasury stock, at cost; 345,286 shares at September 30, 2014 and 345,286 shares at December 31, 2013
Total stockholders' equity
Total liabilities and stockholders' equity

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