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January 1, January 2, 2022 2023 ASSETS Current assets: Cash and cash equivalents $ 249,438 $ 745,889 Restricted cash 27,535 35,203 Accounts and notes receivable,
January 1, | January 2, | |
2022 | 2023 | |
ASSETS | ||
Current assets: | ||
Cash and cash equivalents | $ 249,438 | $ 745,889 |
Restricted cash | 27,535 | 35,203 |
Accounts and notes receivable, net | 119,540 | 116,426 |
Inventories | 5,934 | 7,129 |
Prepaid expenses and other current assets | 30,584 | 26,963 |
Advertising funds restricted assets | 159,818 | 126,673 |
Total current assets | 592,849 | 1,058,283 |
Properties | 906,867 | 895,778 |
Finance lease assets | 244,279 | 234,570 |
Operating lease assets | 812,620 | 754,498 |
Goodwill | 775,278 | 773,088 |
Other intangible assets | 1,280,791 | 1,248,800 |
Investments | 49,870 | 46,028 |
Net investment in sales-type and direct financing leases | 299,707 | 317,337 |
Other assets | 139,130 | 170,962 |
Total assets | $ 5,101,391 | $ 5,499,344 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Current liabilities: | ||
Current portion of long-term debt | $ 24,250 | $ 29,250 |
Current portion of finance lease liabilities | 15,513 | 18,316 |
Current portion of operating lease liabilities | 47,315 | 48,120 |
Accounts payable | 41,163 | 43,996 |
Accrued expenses and other current liabilities | 140,783 | 116,010 |
Advertising funds restricted liabilities | 157,901 | 132,307 |
Total current liabilities | 426,925 | 387,999 |
Long-term debt | 2,356,416 | 2,822,196 |
Long-term finance lease liabilities | 559,587 | 571,877 |
Long-term operating lease liabilities | 853,328 | 792,051 |
Deferred income taxes | 267,710 | 270,421 |
Deferred franchise fees | 88,102 | 90,231 |
Other liabilities | 112,918 | 98,849 |
Total liabilities | 4,664,986 | 5,033,624 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock, $0.10 par value; 1,500,000 shares authorized; | ||
470,424 shares issued; 213,101 and 215,849 shares outstanding, | ||
respectively | 47,042 | 47,042 |
Additional paid-in capital | 2,898,633 | 2,937,885 |
Retained earnings | 344,198 | 414,749 |
Common stock held in treasury, at cost; 257,323 and 254,575 | ||
shares, respectively | (2,805,268) | (2,869,780) |
Accumulated other comprehensive loss | (48,200) | (64,176) |
Total stockholders' equity | 436,405 | 465,720 |
Total liabilities and stockholders' equity | $ 5,101,391 | $ 5,499,344 |
Please Forecast for 5 years for all
2024, 2025 , 2026 , 2027 and 2028
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