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Restaurant Brands International Inc.

QSR

64.4

USD
+0.59
(+0.92%)
Day's range
63.02
64.655
52 wk Range
58.71
76.485

QSR Balance Sheet

Period EndingDec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents546,700,000786,900,0001,803,200,000757,800,0001,460,400,0001,073,400,000913,000,0001,533,000,0001,560,000,0001,087,000,0001,178,000,0001,139,000,0001,334,000,000
Short-Term Investments0000000000000
Total Cash & Short-Term Investments546,700,000786,900,0001,803,200,000757,800,0001,460,400,0001,073,400,000913,000,0001,533,000,0001,560,000,0001,087,000,0001,178,000,0001,139,000,0001,334,000,000
Net Receivables175,900,000179,700,000441,200,000422,000,000403,500,000455,900,000452,000,000527,000,000536,000,000547,000,000614,000,000749,000,000698,000,000
Inventory6,700,0001,200,00098,100,000132,200,00071,800,00078,000,00075,000,00084,000,00096,000,00096,000,000133,000,000166,000,000142,000,000
Other Current Assets161,200,000106,600,000298,600,000108,400,000161,300,00086,000,00060,000,000104,000,000144,000,00086,000,000123,000,000119,000,000108,000,000
Total Current Assets890,500,0001,074,400,0002,640,800,0001,369,500,0002,097,000,0001,749,600,0001,500,000,0002,196,000,0002,264,000,0001,816,000,0002,048,000,0002,173,000,0002,282,000,000
Property, Plant & Equipment (Net)885,200,000801,500,0002,437,100,0002,150,600,0002,054,700,0002,133,300,0001,996,000,0003,183,000,0003,183,000,0003,165,000,0003,032,000,0003,074,000,0004,088,000,000
Goodwill619,200,000630,000,0005,230,100,0004,574,400,0004,675,100,0005,782,300,0005,486,000,0005,651,000,0005,739,000,0006,006,000,0005,688,000,0005,775,000,0005,986,000,000
Intangible Assets2,811,200,0002,796,000,00010,445,100,0009,147,800,0009,228,000,00011,062,200,00010,463,000,00010,563,000,00010,701,000,00011,417,000,00010,991,000,00011,107,000,00010,922,000,000
Goodwill & Intangible Assets3,430,400,0003,426,000,00015,675,200,00013,722,200,00013,903,100,00016,844,500,00015,949,000,00016,214,000,00016,440,000,00017,423,000,00016,679,000,00016,882,000,00016,908,000,000
Long-Term Investments102,400,000102,000,000169,700,000139,000,000-905,300,000-1,436,800,000-1,465,000,000-1,564,000,000-1,425,000,000-1,374,000,000606,724,79500
Tax Assets0372,700,00085,600,0001,618,800,0001,715,100,0001,508,100,0001,519,000,0001,564,000,0001,425,000,0001,374,000,0001,313,000,00000
Other Non-Current Assets-4,418,000,00051,900,000329,600,000-589,000,000260,300,000424,800,000642,000,000767,000,000890,000,000842,000,000-932,724,7951,262,000,0001,354,000,000
Total Non-Current Assets4,418,000,0004,754,100,00018,697,200,00017,041,600,00017,027,900,00019,473,900,00018,641,000,00020,164,000,00020,513,000,00021,430,000,00020,698,000,00021,218,000,00022,350,000,000
Other Assets255,500,000000000000000
Total Assets5,564,000,0005,828,500,00021,338,000,00018,411,100,00019,124,900,00021,223,500,00020,141,000,00022,360,000,00022,777,000,00023,246,000,00022,746,000,00023,391,000,00024,632,000,000
Accounts Payable68,700,00031,100,000223,000,000361,500,000369,800,000412,900,000513,000,000644,000,000464,000,000614,000,000758,000,000790,000,000765,000,000
Short-Term Debt081,400,0001,128,800,00056,100,00093,900,000-90,200,00091,000,000101,000,000248,000,000236,000,000264,000,000248,000,000222,000,000
Tax Payables05,200,00079,200,00046,900,00043,300,000401,000,000113,000,000126,000,000122,000,000106,000,000190,000,000129,000,000228,000,000
Deferred Revenue037,700,000206,800,000168,500,000194,400,000214,900,000167,000,000168,000,000191,000,000221,000,000230,000,00000
Other Current Liabilities329,100,000228,300,000514,800,000656,500,000703,700,000720,000,000691,000,000832,000,000767,000,000922,000,000904,000,000977,000,0001,149,000,000
Total Current Liabilities397,800,000346,000,0001,945,800,0001,121,000,0001,210,700,0001,655,000,0001,408,000,0001,703,000,0001,601,000,0001,878,000,0002,116,000,0002,144,000,0002,364,000,000
Long-Term Debt2,905,100,0002,955,600,0009,070,200,0008,665,699,9998,628,600,00012,087,000,00012,049,000,00014,513,000,00013,794,000,00014,539,000,00014,177,000,00014,267,000,00015,541,339,643
Non-Current Deferred Revenue013,200,00018,900,00023,700,00027,100,00037,400,000508,000,000566,000,000556,000,000568,000,000584,000,000612,000,000570,660,357
Non-Current Deferred Tax Liabilities0692,800,0001,982,800,0001,618,800,0001,715,100,0001,508,100,0001,519,000,0001,564,000,0001,425,000,0001,374,000,0001,313,000,0001,296,000,0001,208,000,000
Other Non-Current Liabilities-2,905,100,000304,700,000688,900,000772,200,000757,800,0002,920,900,0001,039,000,0001,885,000,0001,680,000,0002,976,000,0002,185,000,000342,000,0002,199,342,947
Total Non-Current Liabilities2,905,100,0003,966,300,00011,760,800,00011,080,400,00011,128,600,00015,007,900,00015,115,000,00016,398,000,00017,455,000,00017,515,000,00016,362,000,00016,517,000,00017,425,000,000
Other Liabilities1,086,100,000000000000000
Capital Lease Obligations075,400,000243,700,000203,400,000218,400,00075,600,000226,000,0001,377,000,0001,566,000,0001,543,000,0001,475,000,0001,560,000,0002,094,342,947
Total Liabilities4,389,000,0004,312,300,00013,706,600,00012,201,400,00012,339,300,00016,662,900,00016,523,000,00018,101,000,00019,056,000,00019,393,000,00018,478,000,00018,661,000,00019,789,000,000
Preferred Stock003,297,000,0003,297,000,0003,297,000,00000000000
Common Stock3,500,0003,500,0001,755,000,0001,824,500,0001,955,100,0002,051,500,0001,737,000,0002,478,000,0002,399,000,0002,156,000,0002,057,000,0001,973,000,0002,357,000,000
Retained Earnings76,100,000225,500,000231,000,000245,800,000445,700,000650,600,000674,000,000775,000,000622,000,000791,000,0001,121,000,0001,599,000,0001,860,000,000
Accumulated Other Comprehensive Income/Loss054,600,000-108,600,000-733,700,000-698,300,000-475,700,000-800,000,000-763,000,000-854,000,000-710,000,000-679,000,000-706,000,000-1,107,000,000
Other Total Stockholders' Equity1,095,400,0001,232,600,00000000000000
Total Stockholders' Equity1,175,000,0001,516,200,0005,174,400,0004,633,600,0004,999,500,0002,226,400,0001,611,000,0002,490,000,0002,167,000,0002,237,000,0002,499,000,0002,866,000,0003,110,000,000
Total Equity1,175,000,0001,516,200,0007,631,400,0006,209,700,0006,785,600,0004,560,600,0003,618,000,0004,259,000,0003,721,000,0003,853,000,0004,268,000,0004,730,000,0004,843,000,000
Total Liabilities & Stockholders' Equity05,828,500,00021,338,000,00018,411,100,00019,124,900,00021,223,500,00020,141,000,00022,360,000,00022,777,000,00023,246,000,00022,746,000,00023,391,000,00024,632,000,000
Minority Interest002,457,000,0001,576,100,0001,786,100,0002,334,200,0002,007,000,0001,769,000,0001,554,000,0001,616,000,0001,769,000,0001,864,000,0001,733,000,000
Total Liabilities & Total Equity05,828,500,00021,338,000,00018,411,100,00019,124,900,00021,223,500,00020,141,000,00022,360,000,00022,777,000,00023,246,000,00022,746,000,00023,391,000,00024,632,000,000
Total Investments102,400,000102,000,000169,700,000139,000,000-905,300,000-1,436,800,000-1,465,000,000-1,564,000,000-1,425,000,000-1,374,000,000606,724,795-1,382,373,3760
Total Debt03,075,600,00010,234,200,0008,721,800,0008,722,500,00012,122,900,00012,140,000,00013,237,000,00013,905,000,00014,415,000,00014,304,000,00014,515,000,00015,956,000,000
Net Debt-546,700,0002,288,700,0008,431,000,0007,964,000,0007,262,100,00011,049,500,00011,227,000,00011,704,000,00012,345,000,00013,328,000,00013,126,000,00013,376,000,00014,622,000,000