Franchised Rest Total OP costs co operated rest Franchise operated rest -rent Selling gen & admin exp Impainment and other charges other optg (inc)/exp net Operating profit Interest exp Non operating (income)/ exp net Income before tax prov for Income tax net income Earning per share Basic Diluted Divident per share Wtg avg Share O/s Basic Diluted
cash and equivalents accounts and notes receivable Inventories Prepaid exps & other CA Total Other Assets Investments Goodwill Miscellaneous property &Equipments net property &equipment cost Accumulated D &A
Total Assents
Current liab Short term borrowings Accounts payable income taxes other taxes accrued interest accrued payroll & other liab current maturities of long term debt long term debt other long term liab Defered income tax Total outside liability Total Shareholders equity Preferred stock , no par valve common stock $ 0.01 par value additional paid in cap Retained earnings Accumulated other comprehensive income Treasury stock
net income Charges & credits Dep & amortisation Deferred income taxes Share-based compensation Impairment and other charges other changes in Wc inventories Debtors creditors Loans and advances Other CA other Cl Cash flow from investing Investing activities Property and equipment exp Purchases and sales of restaurant businesses and property sales Other Cash flow from Financing Financing activities Short-term borrowings and long-term financing issuances and repayments Treasury stock purchases Common stock dividends Proceeds from stock option exercises Excess tax benefit on share-based compensation Other Effect of exchange rates on cash and cash equivalents inc / (dec ) in cash cash and equivalents at BOP cash and equivalents at EOP
FY 08
FY09 0
Mar-10
Jun-10
Sep-10
Dec-10 FY10
Mar-11
1423
1553 1209 340 339 -13 24 0 -10 4
-519
1090
405 318 -6 26 31 36 -72
-390
-402 35 -23 -808
-509 -9 -2
49 -477 -592 161 41 10
-13 211
1796 2007
-1512 429 -1371 -635 62 22 -19 31
-447
2387 1940
Jun-11
Sep-11
Dec-11 FY11
FY 12
FY 13
FY 08
FY09
Mar-10
Jun-10
Total revenue US Eurpoe APMEA Other countries
5610.10 1876.70 2,245.40 1,191.30 296.70
0.00 0.00 0.00 0.00 0.00
Co operated rest revenues
US Europe ApMEA Other countries
3803.10 987.30
0.00
franchised revenues US Europe Apmea Other countries
1807.00 889.40 622.80 173.40 121.40
Total Restaurants Company-operated Franchised Conventional franchised Developmental licensed Foreign affiliated Operating Income US Europe Apmea Other countries check Total Margins co operated rest US Europe Apmea Other countries Franchised Rest US Europe Apmea
