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(THI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access THI Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2014)
(Jun 29 2014) (Mar 30 2014) (Dec 29 2013) (Sep 29 2013)
Assets
Cash & cash equivalent97.73
Restricted Cash and Cash Equivalents, Current57.85
Cash & Short-term Investments154.00
Accounts receivable193.13
Other Receivables0.00
Notes, Loans and Financing Receivable, Net, Current AC5.81
Inventories0.00
Other Current Assets198.36
Deferred Tax Assets, Net of Valuation Allowance, Current7.57
Total Current Assets539.80
Equipment/Property/Plant Net1,539.32
Intangible Assets0.00
Long-term investments36.06
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.57
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent11.71
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent129.85
Inventories And Other Net0.00
Advertising Fund Restricted Assets0.00
Total Assets2,243.73
Liabilities
Accounts Payable, Current AC192.81
Accrued Liabilities, Current AC99.23
Long-term Debt and Capital Lease Obligations, Current DE16.34
Other Liabilities, Current161.67
Deferred Tax Liabilities, Net, Current LI0.00
Total Current Liabilities453.22
Long-term debt1,160.08
Capital Lease Obligations, Noncurrent LO112.41
Long-term Debt Convertible0.00
Total Long-term Debt1,272.49
Employee Benefit Plans, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI6.61
Other liabilities, Noncurrent125.22
Advertising Fund Liabilities0.00
Total Liabilities1,857.53
Stockholders' Equity
Common Stock Shares Held In Employee Trust-14.81
Restricted Stock Value Shares Issued-
Common Stock Value336.75
Retained Earnings / Accumulated Deficit138.48
Accumulated Other Comprehensive Income0.00
Other Equity-85.47
Common Stockholder's Equity385.39
Non-controlling interests & other0.91
Total Stockholder's Equity386.20
Liabilities & Stockholder's Equity2,243.73
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