Restaurant Brands International Inc.
QSR 
NYE
Sector: Consumer Cyclical
Industry: Restaurants
73.07
USD
-0.55
(-0.75%)
Optionable: Yes Market Cap: 23,218 M 90-day average vol: 1,510,199
Previous close: 73.62 Open: 72.9 Bid: 72.5 Ask: 74.3
52 week range
61.77 83.29
Last updated: Friday 26th April 2024
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QSR Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1,129 M | 56 M | 94 M | 78 M | 91 M | 101 M | 111 M | 96 M | 127 M | |
| Accounts payable | 223 M | 362 M | 370 M | 496 M | 513 M | 644 M | 464 M | 614 M | 758 M | |
| Accounts receivable | 441 M | 422 M | 404 M | 489 M | 452 M | 527 M | 536 M | 547 M | 614 M | |
| Accrued expenses | 772 M | 971 M | 1,034 M | 1,577 M | 1,317 M | 1,434 M | 1,299 M | 1,561 M | 1,759 M | |
| Accumulated depreciation & depletion | -225 M | -339 M | -474 M | -623 M | -704 M | -746 M | -879 M | -979 M | -1,061 M | |
| Cash and equivalents | 1,888 M | 758 M | 1,460 M | 1,097 M | 913 M | 1,533 M | 1,560 M | 1,087 M | 1,178 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,888 M | 758 M | 1,460 M | 1,097 M | 913 M | 1,533 M | 1,560 M | 1,087 M | 1,178 M | |
| CashEquivalents | 1,888 M | 758 M | 1,460 M | 1,097 M | 913 M | |||||
| Common par | 1,755 M | 1,825 M | 1,955 M | 2,052 M | 1,737 M | 2,478 M | 2,399 M | 2,156 M | 2,057 M | |
| Common stock equity | 1,871 M | 1,337 M | 1,703 M | 2,226 M | 1,611 M | 2,490 M | 2,167 M | 2,237 M | 2,499 M | |
| CommonStock | 1,755 M | 1,825 M | 1,955 M | 2,052 M | 1,737 M | 2,478 M | 2,399 M | 2,156 M | 2,057 M | |
| Cost in excess | 5,236 M | 4,574 M | 4,675 M | 5,782 M | 5,486 M | 5,651 M | 5,739 M | 6,006 M | 5,688 M | |
| CurrentAccruedExpenses | 549 M | 610 M | 664 M | 1,081 M | 804 M | 790 M | 835 M | 947 M | 1,001 M | |
| CurrentCapitalLeaseObligation | 186 M | 166 M | 164 M | 183 M | 183 M | 126 M | 137 M | 140 M | 464 M | |
| CurrentDeferredAssets | 87 M | |||||||||
| CurrentDeferredRevenue | 20 M | 34 M | 55 M | 43 M | ||||||
| CurrentDeferredTaxesAssets | 87 M | 444 M | 386 M | 678 M | 570 M | 931 M | 1,224 M | 1,154 M | 1,007 M | |
| CurrentDeferredTaxesLiabilities | 1,896 M | 1,634 M | 1,724 M | 1,791 M | 1,734 M | 1,792 M | 1,747 M | 1,751 M | 1,707 M | |
| DeferredFinancingCosts | 160 M | 80 M | 63 M | 50 M | 43 M | 19 M | ||||
| DerivativeProductLiabilities | 26 M | 47 M | 55 M | 499 M | 179 M | 341 M | 865 M | 575 M | 34 M | |
| DividendsPayable | 14 M | 128 M | 146 M | 97 M | 452 M | 232 M | 239 M | 658 M | 664 M | |
| FinancialAssets | 831 M | 718 M | ||||||||
| Finished goods | 72 M | 59 M | ||||||||
| Float term debt | 8,827 M | 8,462 M | 8,410 M | 11,801 M | 11,823 M | 11,759 M | 12,397 M | 12,916 M | 12,839 M | |
| GoodwillAndOtherIntangibleAssets | 15,681 M | 13,722 M | 13,903 M | 16,844 M | 15,949 M | 16,214 M | 16,440 M | 17,423 M | 16,679 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,662 M | 2,490 M | 2,529 M | 2,756 M | 2,700 M | 3,929 M | 4,062 M | 4,144 M | 4,093 M | |
| IncomeTaxPayable | 79 M | 47 M | 43 M | 401 M | 113 M | 126 M | 122 M | 106 M | 190 M | |
| Intangibles | 10,445 M | 9,148 M | 9,228 M | 11,062 M | 10,463 M | 10,563 M | 10,701 M | 11,417 M | 10,991 M | |
| InterestPayable | 36 M | 63 M | 63 M | 89 M | 87 M | 71 M | 66 M | 63 M | 89 M | |
| Inventories | 172 M | 81 M | 72 M | 78 M | 75 M | 84 M | 96 M | 96 M | 133 M | |
| InventoriesAdjustmentsAllowances | -7 M | |||||||||
| Invested capital | 10,805 M | 9,887 M | 10,239 M | 14,116 M | 13,584 M | 14,330 M | 14,742 M | 15,326 M | 15,493 M | |
| Leases | 2,060 M | 1,980 M | 2,022 M | 2,163 M | 2,098 M | 2,065 M | ||||
| LimitedPartnershipCapital | 7 M | |||||||||
| LongTermCapitalLeaseObligation | 244 M | 203 M | 218 M | 244 M | 226 M | 1,377 M | 1,397 M | 1,403 M | 1,338 M | |
| LongTermDebtAndCapitalLeaseObligation | 9,070 M | 8,666 M | 8,629 M | 12,045 M | 12,049 M | 13,136 M | 13,794 M | 14,319 M | 14,177 M | |
| LongTermProvisions | 2 M | 4 M | 33 M | |||||||
| Minority interest | 2,461 M | 1,576 M | 1,786 M | 2,334 M | 2,007 M | 1,769 M | 1,554 M | 1,616 M | 1,769 M | |
| Net fixed assets (net PP&E) | 2,437 M | 2,151 M | 2,055 M | 2,133 M | 1,996 M | 3,183 M | 3,183 M | 3,165 M | 3,032 M | |
| Non-current deferred income taxes | 1,983 M | 1,619 M | 1,715 M | 1,508 M | 1,519 M | 1,564 M | 1,425 M | 1,374 M | 1,313 M | |
| NonCurrentAccruedExpenses | 50 M | 237 M | 252 M | 496 M | 493 M | 579 M | 626 M | 533 M | 139 M | |
| NonCurrentDeferredLiabilities | 1,983 M | 1,619 M | 1,715 M | 1,508 M | 1,519 M | 1,564 M | 1,425 M | 1,374 M | 1,313 M | |
| NonCurrentDeferredRevenue | 52 M | 57 M | 62 M | 53 M | 486 M | 541 M | 528 M | 531 M | 540 M | |
| NonCurrentDeferredTaxesAssets | 465 M | 569 M | 519 M | 960 M | 895 M | 1,260 M | 1,588 M | 1,510 M | 1,201 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 63 M | 80 M | 83 M | 72 M | 64 M | 65 M | 70 M | 47 M | 40 M | |
| Notes payable | 1,045 M | |||||||||
| NotesReceivable | 13 M | 2 M | ||||||||
| Number of employees | 6400.0 | 6400.0 | 6400.0 | 6400.0 | 6400.0 | 6400.0 | 6400.0 | 6400.0 | 6400.0 | |
| Other current assets | 194 M | 58 M | 58 M | 461 M | 54 M | 506 M | 497 M | 437 M | 139 M | |
| Other equity adjustments | -108 M | -734 M | -698 M | -476 M | -800 M | -763 M | -854 M | -710 M | -679 M | |
| Other fixed assets | 157 M | 135 M | 110 M | 88 M | 70 M | |||||
| Other non-current assets | 444 M | 338 M | 352 M | 497 M | 642 M | 767 M | 890 M | 842 M | 987 M | |
| Other non-current liabilities | 708 M | 890 M | 868 M | 1,455 M | 1,547 M | 1,866 M | 2,427 M | 1,822 M | 1,102 M | |
| Other receivable | 3,010 M | 2,887 M | 2,777 M | 2,783 M | 3,505 M | |||||
| OtherCurrentLiabilities | 46 M | 322 M | 276 M | 252 M | 192 M | 103 M | 81 M | 221 M | 109 M | |
| OtherInventories | 172 M | 132 M | ||||||||
| OtherPayable | 31 M | 115 M | 34 M | 37 M | 86 M | 62 M | 117 M | 106 M | 100 M | |
| Payables | 223 M | 362 M | 370 M | 496 M | 513 M | 644 M | 464 M | 614 M | 758 M | |
| Preferred securities of subsidiary trust | 3,297 M | 48.0 | 48.0 | |||||||
| PreferredSecuritiesOutsideStockEquity | 3,297 M | 3,297 M | 3,297 M | |||||||
| PreferredStock | 3,297 M | 48.0 | 48.0 | |||||||
| Prepaid expenses | 43 M | 51 M | 104 M | 86 M | 60 M | 52 M | 72 M | 86 M | 123 M | |
| Raw materials | 26 M | 23 M | ||||||||
| RecievablesAdjustmentsAllowances | -20 M | -14 M | -14 M | -13 M | -18 M | -36 M | ||||
| Retained earnings | 231 M | 246 M | 446 M | 651 M | 674 M | 775 M | 622 M | 791 M | 1,121 M | |
| Short term debt | 1,129 M | 56 M | 94 M | 78 M | 91 M | 101 M | 111 M | 96 M | 127 M | |
| TaxesReceivable | 18 M | 22 M | ||||||||
| Total assets | 21,164 M | 18,411 M | 19,125 M | 21,224 M | 20,141 M | 22,360 M | 22,777 M | 23,246 M | 22,746 M | |
| Total current assets | 2,661 M | 1,370 M | 2,097 M | 1,750 M | 1,500 M | 2,196 M | 2,264 M | 1,816 M | 2,048 M | |
| Total current liabilities | 1,925 M | 1,121 M | 1,211 M | 1,655 M | 1,408 M | 1,703 M | 1,601 M | 1,878 M | 2,116 M | |
| Total equity | 1,871 M | 1,337 M | 1,703 M | 2,226 M | 1,611 M | 2,490 M | 2,167 M | 2,237 M | 2,499 M | |
| Total liabilities | 13,544 M | 12,201 M | 12,339 M | 16,663 M | 16,523 M | 18,101 M | 19,056 M | 19,393 M | 18,478 M | |
| Total non-current assets | 18,562 M | 17,042 M | 17,028 M | 19,474 M | 18,587 M | 20,164 M | 20,513 M | 21,430 M | 20,698 M | |
| Total non-current liabilities | 15,058 M | 14,471 M | 14,509 M | 15,008 M | 15,115 M | 16,566 M | 17,646 M | 17,515 M | 16,592 M | |
| TotalEquityGrossMinority | 4,323 M | 2,913 M | 3,489 M | 4,561 M | 3,618 M | 4,259 M | 3,721 M | 3,853 M | 4,268 M | |
| TotalEquityGrossMinorityInterest | 4,323 M | 2,913 M | 3,489 M | 4,561 M | 3,618 M | 4,259 M | 3,721 M | 3,853 M | 4,268 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21,164 M | 18,411 M | 19,125 M | 21,224 M | 20,141 M | 22,360 M | 22,777 M | 23,246 M | 22,746 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15,058 M | 14,471 M | 14,509 M | 15,008 M | 15,115 M | 16,566 M | 17,646 M | 17,515 M | 16,592 M | |
| UnearnedPremiums | 224 M | 187 M | 170 M | 145 M | 148 M | 155 M | 138 M | 111 M | ||
| Working capital | 736 M | 249 M | 886 M | 95 M | 92 M | 493 M | 663 M | -62 M | -68 M | |
| ltinv | 170 M | 139 M | 151 M | 155 M | 0.0 | 0.0 | 205 M | 194 M | 167 M |
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