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Restaurant Brands International Inc. QSR
Consumer Cyclical - Restaurants - NYSE - CA
Watchlist
$ 67.89
1.54 %
$ 22.2 B
Market Cap
21.51
P/E
BALANCE SHEET
24.6 B ASSETS
5.31%
Growth Rates
1Year 5.31%
3Years 1.95%
5Years 1.95%
7Years 2.15%
10Years 1.45%
19.8 B LIABILITIES
6.04%
Growth Rates
1Year 6.04%
3Years 0.68%
5Years 1.80%
7Years 2.49%
10Years 3.74%
3.11 B EQUITY
8.51%
Growth Rates
1Year 8.51%
3Years 11.61%
5Years 4.55%
7Years 4.89%
10Years -4.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Restaurant Brands International Inc.
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Current Assets 2.28 B
Cash & Short-Term Investments 1.33 B
Receivables 698 M
Other Current Assets 250 M
Non-Current Assets 22.4 B
Long-Term Investments 0
PP&E 4.09 B
Other Non-Current Assets 18.3 B
5.42 %2.83 %16.60 %74.14 %Total Assets$24.6b
Current Liabilities 2.36 B
Accounts Payable 765 M
Short-Term Debt 222 M
Other Current Liabilities 1.38 B
Non-Current Liabilities 17.4 B
Long-Term Debt 15.5 B
Other Non-Current Liabilities 1.88 B
3.87 %6.96 %78.54 %9.52 %Total Liabilities$19.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 1 334.0 1 139.0 1 178.0 1 087.0 1 560.0 1 533.0 913.0 1 073.4 1 460.4 757.8 1 803.2 786.9 546.7
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 698.0 749.0 614.0 547.0 536.0 527.0 452.0 455.9 403.5 422.0 441.2 179.7 175.9
Inventory 142.0 166.0 133.0 96.0 96.0 84.0 75.0 78.0 71.8 132.2 98.1 1.2 6.7
Other Current Assets 108.0 119.0 123.0 86.0 144.0 104.0 60.0 86.0 161.3 108.4 298.6 106.6 161.2
Total Current Assets 2 282.0 2 173.0 2 048.0 1 816.0 2 264.0 2 196.0 1 500.0 1 749.6 2 097.0 1 369.5 2 640.8 1 074.4 890.5
PP&E 4 088.0 3 074.0 3 032.0 3 165.0 3 183.0 3 183.0 1 996.0 2 133.3 2 054.7 2 150.6 2 437.1 801.5 885.2
Intangible Assets 10 922.0 11 107.0 10 991.0 11 417.0 10 701.0 10 563.0 10 463.0 11 062.2 9 228.0 9 147.8 10 445.1 2 796.0 2 811.2
Goodwill 5 986.0 5 775.0 5 688.0 6 006.0 5 739.0 5 651.0 5 486.0 5 782.3 4 675.1 4 574.4 5 230.1 630.0 619.2
Long Term Investments 0 0 606.7 (1 374.0) (1 425.0) (1 564.0) (1 465.0) (1 436.8) (905.3) 139.0 169.7 102.0 102.4
Other Long Term Assets 1 354.0 1 262.0 (932.7) 842.0 890.0 767.0 642.0 424.8 260.3 (589.0) 329.6 51.9 (4 418.0)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 255.5
Total Assets 24 632.0 23 391.0 22 746.0 23 246.0 22 777.0 22 360.0 20 141.0 21 223.5 19 124.9 18 411.1 21 338.0 5 828.5 5 564.0
LIABILITIES
Accounts Payable 765.0 790.0 758.0 614.0 464.0 644.0 513.0 412.9 369.8 361.5 223.0 31.1 68.7
Short Term Debt 222.0 248.0 264.0 236.0 248.0 101.0 91.0 (90.2) 93.9 56.1 1 128.8 81.4 0
Other Current Liabilities 1 149.0 977.0 904.0 922.0 767.0 832.0 691.0 720.0 703.7 656.5 514.8 228.3 329.1
Total Current Liabilities 2 364.0 2 144.0 2 116.0 1 878.0 1 601.0 1 703.0 1 408.0 1 655.0 1 210.7 1 121.0 1 945.8 346.0 397.8
Long Term Debt 15 541.3 14 267.0 14 177.0 14 539.0 13 794.0 14 513.0 12 049.0 12 087.0 8 628.6 8 665.7 9 070.2 2 955.6 2 905.1
Deferred Tax Income 1 208.0 1 296.0 1 313.0 1 374.0 1 425.0 1 564.0 1 519.0 1 508.1 1 715.1 1 618.8 1 982.8 692.8 0
Other Liabilities 104.7 342.0 2 185.0 2 976.0 1 680.0 1 885.0 1 039.0 2 920.9 757.8 772.2 688.9 304.7 (2 905.1)
Total Liabilities 19 789.0 18 661.0 18 478.0 19 393.0 19 056.0 18 101.0 16 523.0 16 662.9 12 339.3 12 201.4 13 706.6 4 312.3 4 389.0
EQUITY
Common Stock 2 357.0 1 973.0 2 057.0 2 156.0 2 399.0 2 478.0 1 737.0 2 051.5 1 955.1 1 824.5 1 755.0 3.5 3.5
Retained Earnings 1 860.0 1 599.0 1 121.0 791.0 622.0 775.0 674.0 650.6 445.7 245.8 231.0 225.5 76.1
Other Accumulative Comprehensive Income/Loss (1 107.0) (706.0) (679.0) (710.0) (854.0) (763.0) (800.0) (475.7) (698.3) (733.7) (108.6) 54.6 0
Total Equity 4 843.0 4 730.0 4 268.0 3 853.0 3 721.0 4 259.0 3 618.0 4 560.6 6 785.6 6 209.7 7 631.4 1 516.2 1 175.0
Total Liabilities and Equity 24 632.0 23 391.0 22 746.0 23 246.0 22 777.0 22 360.0 20 141.0 21 223.5 19 124.9 18 411.1 21 338.0 5 828.5 0
SHARES OUTSTANDING
Common Shares Outstanding 319.0 312.0 307.0 310.0 302.0 268.0 473.0 237.0 233.0 203.5 343.7 351.0 349.7