Overview
BURGER KING
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MASSIMO BONANNI
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Drinking Places (Alcoholic Beverages)
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Food Services and Drinking Places
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Accommodation and Food Services
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Drinking places
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Actual
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Contacts
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MASSIMO BONANNIPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$6 | $11 | -$2 |
| Net Investing Cash | $3 | -$91 | -$2 |
| Net Financing Cash | -$5 | $77 | $10 |
| Net Change in Cash | -$8 | -$3 | $7 |
| Cash at Beginning of Period | $9 | $8 | $1 |
| Cash at End of Period | $1 | $5 | $8 |
| Capital Expenditure | -$5 | -$87 | -$6 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $9 | $8 |
| Accounts Receivable | $1 | $3 | $3 |
| Inventories | $1 | $1 | $5 |
| Other Current Assets | $3 | $4 | $2 |
| Asset Summary | |||
| Total Current Assets | $6 | $17 | $18 |
| Tangible Fixed Assets | $75 | $82 | $12 |
| Intangible Assets | $5 | $12 | $27 |
| Total Assets | $83 | $110 | $54 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $29 | $17 | $9 |
| Short-Term Debt | $6 | $8 | $6 |
| Other Current Liabilities | $25 | $21 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $60 | $46 | $23 |
| Long-Term Debt | $19 | $19 | $16 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $136 | $123 | $49 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $ | $3 |
| Retained Earnings | -$63 | $ | $1 |
| Equity Summary | |||
| Total Equity | -$48 | $ | $9 |
| Shares Outstanding | 3,452,631 | 3,452,631 | 3,452,631 |