Restaurant Brands International Limited Partnership (RSTRF)

RSTRF Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,176	1,139	1,178	1,087	1,560	1,533
Cash & Short-Term Investments	1,178	1,139	1,178	1,087	1,560	1,533
Cash Growth	-10.08%	-3.31%	8.37%	-30.32%	1.76%	67.91%
Accounts Receivable	693	749	614	547	536	527
Receivables	693	749	614	547	536	527
Inventory	169	166	133	96	96	84
Prepaid Expenses	215	119	116	84	72	52
Other Current Assets	-	-	7	2	-	-
Total Current Assets	2,255	2,173	2,048	1,816	2,264	2,196
Property, Plant & Equipment	4,099	3,074	3,032	3,165	3,183	3,183
Long-Term Investments	232	353	447	194	205	273
Goodwill	6,187	5,775	5,688	6,006	5,739	5,651
Other Intangible Assets	11,347	11,107	10,991	11,417	10,701	10,563
Long-Term Accounts Receivable	-	90	82	80	66	48
Other Long-Term Assets	951	819	458	568	619	446
Total Assets	25,071	23,391	22,746	23,246	22,777	22,360
Accounts Payable	754	790	758	614	464	644
Accrued Expenses	393	389	359	322	278	261
Current Portion of Long-Term Debt	88	67	95	62	79	74
Current Portion of Leases	234	181	169	174	169	153
Current Income Taxes Payable	204	129	190	106	122	126
Current Unearned Revenue	256	325	273	269	233	203
Other Current Liabilities	279	263	272	331	256	242
Total Current Liabilities	2,208	2,144	2,116	1,878	1,601	1,703
Long-Term Debt	13,571	12,854	12,839	13,136	12,827	11,934
Long-Term Leases	2,080	1,371	1,338	1,403	1,397	1,377
Long-Term Unearned Revenue	581	612	584	568	556	566
Long-Term Deferred Tax Liabilities	1,242	1,296	1,313	1,374	1,425	1,564
Other Long-Term Liabilities	317	350	248	987	1,180	892
Total Liabilities	20,032	18,661	18,478	19,393	19,056	18,101
Common Stock	10,483	9,620	8,735	8,421	7,994	7,786
Comprehensive Income & Other	-5,446	-4,892	-4,469	-4,571	-4,277	-3,531
Total Common Equity	5,037	4,728	4,266	3,850	3,717	4,255
Minority Interest	2	2	2	3	4	4
Shareholders' Equity	5,039	4,730	4,268	3,853	3,721	4,259
Total Liabilities & Equity	25,071	23,391	22,746	23,246	22,777	22,360
Total Debt	15,973	14,473	14,441	14,775	14,472	13,538
Net Cash (Debt)	-14,795	-13,334	-13,263	-13,688	-12,912	-12,005
Net Cash Per Share	-44.07	-39.10	-38.33	-38.78	-35.47	-30.32
Filing Date Shares Outstanding	335.6	335.6	345	346.98	357.12	367.38
Total Common Shares Outstanding	335.6	335.6	345	347	357.12	367.51
Working Capital	47	29	-68	-62	663	493
Book Value Per Share	15.01	14.09	12.37	11.10	10.41	11.58
Tangible Book Value	-12,497	-12,154	-12,413	-13,573	-12,723	-11,959
Tangible Book Value Per Share	-37.24	-36.22	-35.98	-39.12	-35.63	-32.54
Land	-	131	105	112	115	101
Buildings	-	91	36	20	46	6
Machinery	-	535	476	432	386	301
Construction In Progress	-	62	52	30	17	35

Source: S&P Capital IQ. Standard template. Financial Sources.