In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Restaurant Brands New Zealand Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of Restaurant Brands New Zealand Limited (NZX:RBD) was around $87,880,000 which consisted of $45,155,000 of Cash, $22,261,000 of Inventory and $14,501,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in NZD

Cash
$45.16M
Current assets
$87.88M
Total assets
$1.33B

The latest balance sheet of Restaurant Brands New Zealand Limited also showed $853,275,000 of Property Plant Equipment and $273,264,000 of Good will. Also there were $74,892,000 of Intangible assets and $40,529,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $1,329,840,000.

Restaurant Brands New Zealand Limited Balance Sheet Statement - Liabilities

RBD's latest annual results shows the balance sheet has $45,443,000 of Accounts Payable. Also there were $917,000 of Short/Long term debt, $246,887,000 of Long term debt, $38,284,000 of Other Current liabilities and $144,356,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$45.44M
Current liabilities
$144.36M
Total liabilities
$1.04B

As per the 31 Dec 2021's annual report of Restaurant Brands New Zealand Limited, the total liabilities were $1,040,103,000.

RBD Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Restaurant Brands New Zealand Limited showed the total stock holder equity was $289,737,000 which consisted of $154,565,000 of Common stocks, $137,524,000 of Retained earnings and $-2,352,000 of Other stock holder equity.

RBD Balance Sheet Statement History

Following table shows the history of balance sheet for Restaurant Brands New Zealand Limited (RBD).

31 Dec 2021 31 Dec 2020 31 Dec 2019 25 Feb 2019
Cash 45.16M 35.67M 34.97M 15.03M
Net Receivables 14.5M 11.35M 6.6M 9.52M
Inventory 22.26M 16.61M 12.41M 10.23M
Total Current Assets 87.88M 72.32M 63.66M 41.14M
Property Plant Equipment 853.27M 745.79M 529.72M 153.4M
Good Will 273.26M 248.45M 227.84M 225.49M
Intangible Assets 74.89M 72.47M 21.23M 23.47M
Other Assets 40.53M 41.12M 37.45M 16.44M
Deferred Long Term Asset Charges 38.71M 39.91M 36.35M 16.3M
Total Assets 1.33B 1.18B 879.9M 460.28M
Accounts Payable 45.44M 41.27M 31.4M 25.52M
Short/Long Term Debt 917k 8.06M 101.58M 362k
Other Current Liabilities 38.28M 38.16M 28.47M 32.08M
Long Term Debt 246.89M 230.28M 54.97M 145.49M
Other Liabilities 5.79M 3.96M 4.01M 9.73M
Total Current Liabilities 144.36M 144.28M 208.81M 80.38M
Total Liabilities 1.04B 950.31M 671.91M 235.61M
Common Stock 154.56M 154.56M 154.56M 154.56M
Retained Earnings 137.52M 85.64M 55.33M 72.46M
Treasury Stock -2.35M -10.36M -1.9M -2.35M
Other Stockholder Equity -2.35M -10.36M -1.9M -2.35M
Total Stockholder Equity 289.74M 229.85M 207.99M 224.67M
Net Tangible Assets -58.42M -91.07M -41.08M -24.29M

Restaurant Brands New Zealand Limited (NZX:RBD) Balance Sheet Statement FAQ

1. How much Cash Restaurant Brands New Zealand Limited has on their balance sheet?

As of 31 Dec 2021, Restaurant Brands New Zealand Limited (NZX:RBD) has $45,155,000 of Cash.

2. What's the long term debt of Restaurant Brands New Zealand Limited?

As per the latest Balance sheet of Restaurant Brands New Zealand Limited (NZX:RBD), it has $246,887,000 of Long term debt.

3. How much share holder equity does Restaurant Brands New Zealand Limited has?

The Restaurant Brands New Zealand Limited (NZX:RBD)'s balance sheet shows that it has $289,737,000 of Total stock holder equity.