Restaurant Brands International LP (TSX: QSP.UN)

QSP.UN Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,139	1,178	1,087	1,560	1,533
Cash & Cash Equivalents	1,139	1,178	1,087	1,560	1,533
Cash Growth	-3.31%	8.37%	-30.32%	1.76%	67.91%
Receivables	749	614	547	536	527
Inventory	166	133	96	96	84
Other Current Assets	119	123	86	72	52
Total Current Assets	2,173	2,048	1,816	2,264	2,196
Property, Plant & Equipment	3,074	3,032	3,165	3,183	3,183
Long-Term Investments	353	447	194	205	273
Goodwill	5,775	5,688	6,006	5,739	5,651
Intangible Assets	11,107	10,991	11,417	10,701	10,563
Other Long-Term Assets	909	540	648	685	494
Total Long-Term Assets	21,218	20,698	21,430	20,513	20,164
Total Assets	23,391	22,746	23,246	22,777	22,360
Accounts Payable	790	758	614	464	644
Deferred Revenue	325	230	221	191	168
Current Debt	248	127	96	111	101
Other Current Liabilities	781	1,001	947	835	790
Total Current Liabilities	2,144	2,116	1,878	1,601	1,703
Long-Term Debt	14,267	14,177	14,319	13,794	13,136
Other Long-Term Liabilities	2,250	2,185	3,196	3,661	3,262
Total Long-Term Liabilities	16,517	16,362	17,515	17,455	16,398
Total Liabilities	18,661	18,478	19,393	19,056	18,101
Total Debt	14,515	14,304	14,415	13,905	13,237
Debt Growth	1.48%	-0.77%	3.67%	5.05%	9.04%
Common Stock	1,973	2,057	2,156	2,399	2,478
Retained Earnings	1,599	1,121	791	622	775
Comprehensive Income	-706	-679	-710	-854	-763
Shareholders' Equity	2,866	2,499	2,237	2,167	2,490
Total Liabilities and Equity	23,391	22,746	23,246	22,777	22,360
Net Cash / Debt	-13,376	-13,126	-13,328	-12,345	-11,704
Net Cash Per Share	-29.33	-28.85	-28.72	-26.38	-24.96
Working Capital	29	-68	-62	663	493
Book Value Per Share	6.29	5.49	4.82	4.63	5.31

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.