THI - Tim Hortons Incorporated

$29.02 0.10 | 0.35%
Today's Range: 28.79 - 29.06
THI Avg. Daily Volume: 534,645
12/18/09 - 4:06 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 82.33M 158.69M 151.15M 160.10M
Receivables 147.52M 116.51M 107.00M 83.62M
Inventories 34.33M 47.97M 35.40M 33.81M
Other Current Assets 22.42M 20.40M 21.90M 14.67M
Total Current Assets 376.70M 405.60M 332.11M 295.87M
Property, Plant & Equipment, Gross 1.55B 1.70B 1.37B 1.22B
Accumulated Depreciation & Depletion 469.70M 484.02M 365.38M 312.07M
Property, Plant & Equipment, Net 1.08B 1.21B 999.64M 912.91M
Intangibles 2.11M 3.17M 3.16M 3.63M
Other Non-Current Assets 131.92M 165.54M 142.75M 145.33M
Total Non-Current Assets 1.24B 1.40B 1.17B 1.08B
Liabilities & Shareholder Equity
Total Assets 1.61B 1.81B 1.50B 1.37B
Accounts Payable 127.35M 134.33M 99.20M 94.66M
Short Term Debt 5.42M 6.18M 4.74M 6.87M
Other Current Liabilities 59.25M 39.75M 35.89M 38.83M
Total Current Liabilities 296.52M 329.56M 236.22M 1.22B
Long Term Debt 269.34M 344.67M 299.52M 18.28M
Deferred Income Taxes 11.02M 16.41M 15.35M 13.04M
Other Non-Current Liabilities 65.61M 57.02M 34.18M 48.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 393.81M 470.98M 387.48M 118.40M
Total Liabilities 690.34M 800.53M 623.70M 1.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 923.78M 1.01B 874.20M 33.86M
Common Par 234.00K 291.00K 248.00K 206.00K
Additional Paid In Capital 752.61M 937.51M 788.05M 69.87M
Cumulative Translation Adjustment -43.58M -137.69M -65.09M -45.50M
Retained Earnings 548.85M 462.12M 213.72M 14.13M
Treasury Stock -323.46M -236.78M -63.64M 0.00
Other Equity Adjustments -10.87M -16.46M 906.00K -4.84M
Total Capitalization 1.19B 1.35B 1.17B 52.14M
Total Equity 923.78M 1.01B 874.20M 33.86M
Total Liabilities & Stock Equity 1.61B 1.81B 1.50B 1.37B
Total Common Shares Outstanding 181.55M 186.55M 191.11M 159.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 11.75M 6.75M 2.20M 0.00
Basic Weighted Shares Outstanding 183.30M 188.46M 185.15M 159.95M
Diluted Weighted Shares Outstanding 183.49M 188.76M 185.40M 159.95M
Number of Employees 1839 1870 1665 1400
Number of Part-Time Employees 0 0 0 0
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