Restaurant Brands International Inc.
QSR
NYSE
63.89
USD+0.04(+0.06%)
As of today
Restaurant Brands International Inc. fundamentals
QSR Balance Sheet
| Period Ending | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 546,700,000 | 786,900,000 | 1,803,200,000 | 757,800,000 | 1,460,400,000 | 1,097,000,000 | 913,000,000 | 1,533,000,000 | 1,560,000,000 | 1,087,000,000 | 1,178,000,000 | 1,139,000,000 | 1,334,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 546,700,000 | 786,900,000 | 1,803,200,000 | 757,800,000 | 1,460,400,000 | 1,097,000,000 | 913,000,000 | 1,533,000,000 | 1,560,000,000 | 1,087,000,000 | 1,178,000,000 | 1,139,000,000 | 1,334,000,000 | |
| Net Receivables | 175,900,000 | 179,700,000 | 441,200,000 | 422,000,000 | 403,500,000 | 489,000,000 | 452,000,000 | 527,000,000 | 536,000,000 | 547,000,000 | 614,000,000 | 749,000,000 | 698,000,000 | |
| Inventory | 6,700,000 | 1,200,000 | 97,800,000 | 81,300,000 | 71,800,000 | 78,000,000 | 75,000,000 | 84,000,000 | 96,000,000 | 96,000,000 | 133,000,000 | 166,000,000 | 142,000,000 | |
| Other Current Assets | 161,200,000 | 106,600,000 | 298,600,000 | 108,400,000 | 161,300,000 | 86,000,000 | 60,000,000 | 52,000,000 | 72,000,000 | 86,000,000 | 123,000,000 | 119,000,000 | 108,000,000 | |
| Total Current Assets | 890,500,000 | 1,074,400,000 | 2,640,800,000 | 1,369,500,000 | 2,097,000,000 | 1,750,000,000 | 1,500,000,000 | 2,196,000,000 | 2,264,000,000 | 1,816,000,000 | 2,048,000,000 | 2,173,000,000 | 2,282,000,000 | |
| Property, Plant & Equipment (Net) | 885,200,000 | 801,500,000 | 2,437,100,000 | 2,150,600,000 | 2,054,700,000 | 2,133,300,000 | 1,996,000,000 | 3,183,000,000 | 3,183,000,000 | 3,165,000,000 | 3,032,000,000 | 3,074,000,000 | 4,088,000,000 | |
| Goodwill | 619,200,000 | 630,000,000 | 5,230,100,000 | 4,574,400,000 | 4,675,100,000 | 5,782,300,000 | 5,486,000,000 | 5,651,000,000 | 5,739,000,000 | 6,006,000,000 | 5,688,000,000 | 5,775,000,000 | 5,986,000,000 | |
| Intangible Assets | 2,811,200,000 | 2,796,000,000 | 10,445,100,000 | 9,147,800,000 | 9,228,000,000 | 11,062,200,000 | 10,463,000,000 | 10,563,000,000 | 10,701,000,000 | 11,417,000,000 | 10,991,000,000 | 11,107,000,000 | 10,922,000,000 | |
| Goodwill & Intangible Assets | 3,430,400,000 | 3,426,000,000 | 15,675,200,000 | 13,722,200,000 | 13,903,100,000 | 16,844,500,000 | 15,949,000,000 | 16,214,000,000 | 16,440,000,000 | 17,423,000,000 | 16,679,000,000 | 16,882,000,000 | 16,908,000,000 | |
| Long-Term Investments | 102,400,000 | 102,000,000 | 169,700,000 | 139,000,000 | 0 | 0 | 0 | 0 | 271,000,000 | 324,000,000 | 607,000,000 | 360,000,000 | 390,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -4,418,000,000 | 424,600,000 | 415,200,000 | 1,029,800,000 | 1,070,100,000 | 497,000,000 | 696,000,000 | 767,000,000 | 619,000,000 | 518,000,000 | 380,000,000 | 902,000,000 | 964,000,000 | |
| Total Non-Current Assets | 4,418,000,000 | 4,754,100,000 | 18,697,200,000 | 17,041,600,000 | 17,027,900,000 | 19,474,000,000 | 18,641,000,000 | 20,164,000,000 | 20,513,000,000 | 21,430,000,000 | 20,698,000,000 | 21,218,000,000 | 22,350,000,000 | |
| Other Assets | 255,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5,564,000,000 | 5,828,500,000 | 21,338,000,000 | 18,411,100,000 | 19,124,900,000 | 21,224,000,000 | 20,141,000,000 | 22,360,000,000 | 22,777,000,000 | 23,246,000,000 | 22,746,000,000 | 23,391,000,000 | 24,632,000,000 | |
| Accounts Payable | 0 | 31,100,000 | 223,000,000 | 361,500,000 | 369,800,000 | 496,000,000 | 513,000,000 | 644,000,000 | 464,000,000 | 614,000,000 | 758,000,000 | 790,000,000 | 765,000,000 | |
| Short-Term Debt | 0 | 81,400,000 | 1,128,800,000 | 56,100,000 | 93,900,000 | 78,000,000 | 91,000,000 | 227,000,000 | 248,000,000 | 236,000,000 | 264,000,000 | 248,000,000 | 415,000,000 | |
| Tax Payables | 0 | 5,200,000 | 79,200,000 | 46,900,000 | 43,300,000 | 401,000,000 | 113,000,000 | 126,000,000 | 122,000,000 | 106,000,000 | 190,000,000 | 129,000,000 | 228,000,000 | |
| Deferred Revenue | 0 | 37,700,000 | 206,800,000 | 202,000,000 | 249,100,000 | 258,000,000 | 194,000,000 | 203,000,000 | 233,000,000 | 269,000,000 | 273,000,000 | 325,000,000 | 307,000,000 | |
| Other Current Liabilities | 329,100,000 | 190,600,000 | 308,000,000 | 454,500,000 | 454,600,000 | 422,000,000 | 497,000,000 | 503,000,000 | 534,000,000 | 653,000,000 | 631,000,000 | 652,000,000 | 649,000,000 | |
| Total Current Liabilities | 397,800,000 | 346,000,000 | 1,945,800,000 | 1,121,000,000 | 1,210,700,000 | 1,655,000,000 | 1,408,000,000 | 1,703,000,000 | 1,601,000,000 | 1,878,000,000 | 2,116,000,000 | 2,144,000,000 | 2,364,000,000 | |
| Long-Term Debt | 2,905,100,000 | 3,110,800,000 | 9,533,900,000 | 9,017,200,000 | 8,904,400,000 | 12,297,000,000 | 12,241,000,000 | 13,239,000,000 | 13,875,000,000 | 14,384,000,000 | 14,227,000,000 | 14,267,000,000 | 15,541,000,000 | |
| Non-Current Deferred Revenue | 0 | 13,200,000 | 18,900,000 | 23,700,000 | 27,100,000 | 37,000,000 | 508,000,000 | 566,000,000 | 556,000,000 | 568,000,000 | 584,000,000 | 612,000,000 | 571,000,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 692,800,000 | 1,982,800,000 | 1,618,800,000 | 1,715,100,000 | 1,508,000,000 | 1,519,000,000 | 1,564,000,000 | 1,425,000,000 | 1,374,000,000 | 1,313,000,000 | 1,296,000,000 | 1,208,000,000 | |
| Other Non-Current Liabilities | -2,905,100,000 | 149,500,000 | 225,200,000 | 420,700,000 | 482,000,000 | 1,166,000,000 | 847,000,000 | 1,029,000,000 | 1,599,000,000 | 1,189,000,000 | 238,000,000 | 342,000,000 | 105,000,000 | |
| Total Non-Current Liabilities | 2,905,100,000 | 3,966,300,000 | 11,760,800,000 | 11,080,400,000 | 11,128,600,000 | 15,008,000,000 | 15,115,000,000 | 16,398,000,000 | 17,455,000,000 | 17,515,000,000 | 16,362,000,000 | 16,517,000,000 | 17,425,000,000 | |
| Other Liabilities | 1,086,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 230,600,000 | 707,400,000 | 554,900,000 | 494,200,000 | 496,000,000 | 418,000,000 | 1,606,000,000 | 1,647,000,000 | 1,608,000,000 | 1,525,000,000 | 1,560,000,000 | 2,279,000,000 | |
| Total Liabilities | 4,389,000,000 | 4,312,300,000 | 13,706,600,000 | 12,201,400,000 | 12,339,300,000 | 16,663,000,000 | 16,523,000,000 | 18,101,000,000 | 19,056,000,000 | 19,393,000,000 | 18,478,000,000 | 18,661,000,000 | 19,789,000,000 | |
| Preferred Stock | 0 | 0 | 3,297,000,000 | 3,297,000,000 | 3,297,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 3,500,000 | 3,500,000 | 1,755,000,000 | 1,824,500,000 | 1,955,100,000 | 2,052,000,000 | 1,737,000,000 | 2,478,000,000 | 2,399,000,000 | 2,156,000,000 | 2,057,000,000 | 1,973,000,000 | 2,357,000,000 | |
| Retained Earnings | 76,100,000 | 225,500,000 | 231,000,000 | 245,800,000 | 445,700,000 | 651,000,000 | 674,000,000 | 775,000,000 | 622,000,000 | 791,000,000 | 1,121,000,000 | 1,599,000,000 | 1,860,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 54,600,000 | -107,800,000 | -733,700,000 | -698,300,000 | -476,000,000 | -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' Equity | 1,095,400,000 | 1,232,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 1,175,000,000 | 1,516,200,000 | 5,174,400,000 | 4,633,600,000 | 4,999,500,000 | 2,226,400,000 | 1,611,000,000 | 2,490,000,000 | 2,167,000,000 | 2,237,000,000 | 2,499,000,000 | 2,866,000,000 | 3,110,000,000 | |
| Total Equity | 1,175,000,000 | 1,516,200,000 | 7,631,400,000 | 6,209,700,000 | 6,785,600,000 | 4,560,600,000 | 3,618,000,000 | 4,259,000,000 | 3,721,000,000 | 3,853,000,000 | 4,268,000,000 | 4,730,000,000 | 4,843,000,000 | |
| Total Liabilities & Stockholders' Equity | 0 | 5,828,500,000 | 21,338,000,000 | 18,411,100,000 | 19,124,900,000 | 21,223,500,000 | 20,141,000,000 | 22,360,000,000 | 22,777,000,000 | 23,246,000,000 | 22,746,000,000 | 23,391,000,000 | 24,632,000,000 | |
| Minority Interest | 0 | 0 | 2,457,000,000 | 1,576,100,000 | 1,786,100,000 | 2,334,200,000 | 2,007,000,000 | 1,769,000,000 | 1,554,000,000 | 1,616,000,000 | 1,769,000,000 | 1,864,000,000 | 1,733,000,000 | |
| Total Liabilities & Total Equity | 0 | 5,828,500,000 | 21,338,000,000 | 18,411,100,000 | 19,124,900,000 | 21,223,500,000 | 20,141,000,000 | 22,360,000,000 | 22,777,000,000 | 23,246,000,000 | 22,746,000,000 | 23,391,000,000 | 24,632,000,000 | |
| Total Investments | 102,400,000 | 102,000,000 | 169,700,000 | 139,000,000 | 0 | 0 | 0 | 0 | 271,000,000 | 324,000,000 | 607,000,000 | 360,000,000 | 390,000,000 | |
| Total Debt | 0 | 3,192,200,000 | 10,662,700,000 | 9,073,300,000 | 8,998,300,000 | 12,375,000,000 | 12,332,000,000 | 13,466,000,000 | 14,123,000,000 | 14,620,000,000 | 14,491,000,000 | 14,515,000,000 | 15,956,000,000 | |
| Net Debt | -546,700,000 | 2,405,300,000 | 8,859,500,000 | 8,315,500,000 | 7,537,900,000 | 11,278,000,000 | 11,419,000,000 | 11,933,000,000 | 12,563,000,000 | 13,533,000,000 | 13,313,000,000 | 13,376,000,000 | 14,622,000,000 |