Consumer Cyclical - Restaurants - NYSE - CA
$ 67.52
-1.39 %
$ 30.4 B
Market Cap
16.92
P/E
BALANCE SHEET
23.4 B
ASSETS
18.7 B
LIABILITIES
2.87 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Restaurant Brands International Inc.
| Current Assets | 2.17 B |
| Cash & Short-Term Investments | 1.14 B |
| Receivables | 749 M |
| Other Current Assets | 285 M |
| Non-Current Assets | 21.2 B |
| Long-Term Investments | 0 |
| PP&E | 3.07 B |
| Other Non-Current Assets | 18.1 B |
| Current Liabilities | 2.14 B |
| Accounts Payable | 790 M |
| Short-Term Debt | 248 M |
| Other Current Liabilities | 1.11 B |
| Non-Current Liabilities | 16.5 B |
| Long-Term Debt | 14.3 B |
| Other Non-Current Liabilities | 2.25 B |
Balance Sheet
Millions
| 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 | 1 139.0 | 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 |
| Receivables | 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 | 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 | 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 | 2 173.0 | 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 | 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 | 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 | 5 775.0 | 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 | 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 | 1 262.0 | (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 | 255.5 |
| Total Assets | 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 | 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 | 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 | 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 | 2 144.0 | 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 | 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 | 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 | 2 250.0 | 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 | 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 | 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 | 1 599.0 | 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 | (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 | 4 730.0 | 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 | 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 | 312.0 | 307.0 | 310.0 | 302.0 | 268.0 | 473.0 | 237.0 | 233.0 | 203.5 | 343.7 | 351.0 | 349.7 |