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(BAGL) Annual Balance Sheets

Annual · GAAP · USD millions
Access BAGL quarterly Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Jan 01 2013) (Dec 28 2010)
Assets
Cash & cash equivalent5.98
Cash & Short-term Investments5.00
Accounts receivable9.88
Inventories5.63
Other Current Assets1.97
Deferred Tax Assets, Net of Valuation Allowance, Current9.92
Prepaid Expense, Current AS7.25
Total Current Assets40.63
Equipment/Property/Plant Net64.23
Goodwill net10.78
Intangible Assets64.49
Long-term investments1.29
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent14.14
Other Assets, Noncurrent2.71
Total Assets198.25
Liabilities
Accounts Payable, Current AC13.49
Accrued Liabilities, Current AC25.77
Long-term Debt, Current Maturities LO3.75
Other Liabilities, Current0.00
Taxes Payable0.00
Total Current Liabilities43.01
Long-term debt103.25
Capital Lease and Other0.00
Total Long-term Debt103.25
Financial Instruments, Insurance, Noncurrent0.00
Other liabilities, Noncurrent13.04
Total Liabilities159.30
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock283.62
Retained Earnings / Accumulated Deficit-244.59
Other Equity-0.09
Common Stockholder's Equity38.96
Total Stockholder's Equity38.96
Liabilities & Stockholder's Equity198.25
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