Ratios to calculate and interpret for the three years.

Current Ratio

Quick (Acid Test) Ratio

Debt to Equity Ratio

2011	2012	2013
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	126,497	120,139	50,414
Restricted Cash And Cash Equivalents At Carrying Value	130,613	150,574	155,006
Accounts Receivable Net Current	173,667	171,605	210,664
Notes And Loans Receivable Net Current	10,144	7,531	4,631
Deferred Tax Assets Net Current	5,281	7,142	10,165
Inventories And Other Net	136,999	107,000	104,326
Advertising Fund Restricted Assets	37,765	45,337	39,783
Assets Current	620,966	609,328	574,989
Property Plant And Equipment Net	1,463,765	1,553,308	1,685,043
Notes And Loans Receivable Net Noncurrent	3,157	1,246	4,483
Deferred Tax Assets Net Noncurrent	12,197	10,559	11,018
Equity Method Investments	43,014	41,268	40,738
Other Assets Noncurrent	56,307	64,796	117,552
Assets	2,203,950	2,284,179	2,433,823
Liabilities And Stockholders Equity
Liabilities Current
Accounts Payable Current	177,918	169,762	204,514
Accrued Liabilities For Unredeeemed Gift Cards	125,316	149,888	184,443
Accrued Liabilities Current	-	-	274,008
Advertising Fund Liabilities	-	44,893	59,912
Other Short Term Borrowings	-	-	30,000
Long Term Debt And Capital Lease Obligations Current	10,001	20,781	17,782
Liabilities Current	476,650	463,372	586,216
Liabilities Noncurrent
Long Term Debt Noncurrent	352,426	359,471	843,020
Capital Lease Obligations Noncurrent	94,863	104,383	121,049
Deferred Tax Liabilities Noncurrent	4,608	10,399	9,929
Other Liabilities Noncurrent	120,970	109,614	112,090
Liabilities Noncurrent	572,867	630,716	1,086,088
Commitments And Contingencies	-	-	-
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Stockholders Equity
Common Stock Value	447,558	435,033	400,738
Common Stock Shares Held In Employee Trust	10,136	13,356	12,924
Restricted Stockand Performance Stock Value Shares Issued	-	-	-
Retained Earnings Accumulated Deficit	836,968	893,619	474,409
Accumulated Other Comprehensive Income Loss Net Of Tax	-128,217	-139,028	-112,102
Stockholders Equity	1,152,548	1,187,238	761,154
Minority Interest	1,885	2,853	365
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	1,154,433	1,190,091	761,519
Liabilities And Stockholders Equity	2,203,950	2,284,179	2,433,823

Answer rating: 100% (QA)

Current Ratio Current Ratio measures the short term solvency of the company A very high current rati... View the full answer