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Restaurant Brands International Inc
NYSE:QSR

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Restaurant Brands International Inc Logo
Restaurant Brands International Inc
NYSE:QSR
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Price: 73.65 USD -0.23%
Updated: Apr 29, 2024

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

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Balance Sheet
Currency: USD
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

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