Restaurant Brands International Inc
NYSE:QSR
Balance Sheet
Balance Sheet Decomposition
Restaurant Brands International Inc
Current Assets | 2.2B |
Cash & Short-Term Investments | 1.1B |
Receivables | 749m |
Other Current Assets | 285m |
Non-Current Assets | 21.2B |
PP&E | 3.1B |
Intangibles | 16.9B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 2.1B |
Accounts Payable | 790m |
Accrued Liabilities | 536m |
Other Current Liabilities | 818m |
Non-Current Liabilities | 18.4B |
Long-Term Debt | 13.2B |
Other Non-Current Liabilities | 5.2B |
Balance Sheet
Restaurant Brands International Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 803
|
758
|
1 460
|
1 097
|
913
|
1 533
|
1 560
|
1 087
|
1 178
|
1 139
|
|
Cash Equivalents |
1 803
|
758
|
1 460
|
1 097
|
913
|
1 533
|
1 560
|
1 087
|
1 178
|
1 139
|
|
Total Receivables |
460
|
444
|
404
|
489
|
452
|
527
|
536
|
547
|
614
|
749
|
|
Accounts Receivables |
428
|
420
|
404
|
489
|
452
|
527
|
536
|
547
|
614
|
749
|
|
Other Receivables |
32
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
98
|
81
|
72
|
78
|
75
|
84
|
96
|
96
|
133
|
166
|
|
Other Current Assets |
280
|
87
|
162
|
85
|
60
|
52
|
72
|
86
|
123
|
119
|
|
Total Current Assets |
2 641
|
1 370
|
2 097
|
1 750
|
1 500
|
2 196
|
2 264
|
1 816
|
2 048
|
2 173
|
|
PP&E Net |
2 437
|
2 151
|
2 055
|
2 133
|
1 996
|
3 183
|
3 183
|
3 165
|
3 032
|
3 074
|
|
PP&E Gross |
2 437
|
2 151
|
2 055
|
2 133
|
1 996
|
3 183
|
3 183
|
3 165
|
3 032
|
3 074
|
|
Accumulated Depreciation |
225
|
339
|
475
|
623
|
704
|
746
|
879
|
979
|
1 061
|
1 187
|
|
Intangible Assets |
10 445
|
9 148
|
9 228
|
11 062
|
10 463
|
10 563
|
10 701
|
11 417
|
10 991
|
11 107
|
|
Goodwill |
5 236
|
4 574
|
4 675
|
5 782
|
5 486
|
5 651
|
5 739
|
6 006
|
5 688
|
5 775
|
|
Long-Term Investments |
141
|
117
|
92
|
71
|
54
|
48
|
66
|
80
|
82
|
0
|
|
Other Long-Term Assets |
444
|
1 052
|
978
|
425
|
642
|
719
|
824
|
762
|
905
|
1 262
|
|
Other Assets |
5 236
|
4 574
|
4 675
|
5 782
|
5 486
|
5 651
|
5 739
|
6 006
|
5 688
|
5 775
|
|
Total Assets |
21 343
N/A
|
18 411
-14%
|
19 125
+4%
|
21 224
+11%
|
20 141
-5%
|
22 360
+11%
|
22 777
+2%
|
23 246
+2%
|
22 746
-2%
|
23 391
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
223
|
362
|
370
|
496
|
513
|
644
|
464
|
614
|
758
|
790
|
|
Accrued Liabilities |
204
|
250
|
214
|
302
|
270
|
389
|
420
|
462
|
496
|
536
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1 129
|
56
|
94
|
78
|
91
|
101
|
111
|
96
|
127
|
101
|
|
Other Current Liabilities |
390
|
453
|
533
|
779
|
534
|
569
|
606
|
706
|
735
|
717
|
|
Total Current Liabilities |
1 946
|
1 121
|
1 211
|
1 655
|
1 408
|
1 703
|
1 601
|
1 878
|
2 116
|
2 144
|
|
Long-Term Debt |
9 070
|
8 666
|
8 629
|
12 045
|
12 049
|
12 047
|
12 712
|
13 249
|
13 150
|
13 166
|
|
Deferred Income Tax |
1 983
|
1 619
|
1 715
|
1 508
|
1 519
|
1 564
|
1 425
|
1 374
|
1 313
|
1 296
|
|
Minority Interest |
2 461
|
1 576
|
1 786
|
2 334
|
2 007
|
1 769
|
1 554
|
1 616
|
1 769
|
1 864
|
|
Other Liabilities |
708
|
796
|
785
|
1 455
|
1 547
|
2 787
|
3 318
|
2 892
|
1 899
|
2 055
|
|
Total Liabilities |
16 168
N/A
|
13 778
-15%
|
14 125
+3%
|
18 997
+34%
|
18 530
-2%
|
19 870
+7%
|
20 610
+4%
|
21 009
+2%
|
20 247
-4%
|
20 525
+1%
|
|
Equity | |||||||||||
Common Stock |
5 052
|
5 122
|
5 252
|
2 052
|
1 737
|
2 478
|
2 399
|
2 156
|
2 057
|
1 973
|
|
Retained Earnings |
231
|
246
|
446
|
651
|
674
|
775
|
622
|
791
|
1 121
|
1 599
|
|
Other Equity |
108
|
734
|
698
|
476
|
800
|
763
|
854
|
710
|
679
|
706
|
|
Total Equity |
5 175
N/A
|
4 634
-10%
|
5 000
+8%
|
2 226
-55%
|
1 611
-28%
|
2 490
+55%
|
2 167
-13%
|
2 237
+3%
|
2 499
+12%
|
2 866
+15%
|
|
Total Liabilities & Equity |
21 343
N/A
|
18 411
-14%
|
19 125
+4%
|
21 224
+11%
|
20 141
-5%
|
22 360
+11%
|
22 777
+2%
|
23 246
+2%
|
22 746
-2%
|
23 391
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
202
|
226
|
234
|
244
|
252
|
298
|
305
|
309
|
307
|
312
|
|
Preferred Shares Outstanding |
69
|
69
|
69
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|