Restaurant Brands International Inc. (TSX: QSR)
Canada flag Canada · Delayed Price · Currency is CAD
97.40
-0.28 (-0.29%)
Nov 4, 2024, 12:58 PM EST

QSR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
9421,1391,1781,0871,5601,533
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Cash & Short-Term Investments
9451,1391,1781,0871,5601,533
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Cash Growth
-22.09%-3.31%8.37%-30.32%1.76%67.91%
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Accounts Receivable
737749614547536527
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Receivables
737749614547536527
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Inventory
160166133969684
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Prepaid Expenses
186119116847252
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Other Current Assets
2-72--
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Total Current Assets
2,0302,1732,0481,8162,2642,196
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Property, Plant & Equipment
4,0873,0743,0323,1653,1833,183
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Long-Term Investments
382353447194205273
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Goodwill
6,1405,7755,6886,0065,7395,651
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Other Intangible Assets
11,26611,10710,99111,41710,70110,563
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Long-Term Accounts Receivable
---806648
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Other Long-Term Assets
944909540568619446
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Total Assets
24,84923,39122,74623,24622,77722,360
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Accounts Payable
720790758614464644
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Accrued Expenses
406389359322278261
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Current Portion of Long-Term Debt
5806795627974
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Current Portion of Leases
224181169174169153
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Current Income Taxes Payable
158129190106122126
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Current Unearned Revenue
255325273269233203
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Other Current Liabilities
274263272331256242
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Total Current Liabilities
2,6172,1442,1161,8781,6011,703
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Long-Term Debt
13,09212,85412,83913,13612,82711,934
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Long-Term Leases
2,0701,3711,3381,4031,3971,377
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Long-Term Unearned Revenue
579612584568556566
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Long-Term Deferred Tax Liabilities
1,2961,2961,3131,3741,4251,564
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Other Long-Term Liabilities
2103502489871,180892
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Total Liabilities
19,89818,66118,47819,39319,05618,101
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Common Stock
2,1381,9732,0572,1562,3992,478
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Retained Earnings
1,7341,5991,121791622775
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Comprehensive Income & Other
-804-706-679-710-854-763
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Total Common Equity
3,0682,8662,4992,2372,1672,490
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Minority Interest
1,8831,8641,7691,6161,5541,769
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Shareholders' Equity
4,9514,7304,2683,8533,7214,259
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Total Liabilities & Equity
24,84923,39122,74623,24622,77722,360
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Total Debt
15,96614,47314,44114,77514,47213,538
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Net Cash (Debt)
-15,021-13,334-13,263-13,688-12,912-12,005
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Net Cash Per Share
-33.09-29.24-29.15-29.50-27.59-25.60
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Filing Date Shares Outstanding
317.03313.35307.95309.63305.14298.43
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Total Common Shares Outstanding
316.9312.45307.14309.03304.72298.28
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Working Capital
-58729-68-62663493
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Book Value Per Share
9.689.178.147.247.118.35
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Tangible Book Value
-14,338-14,016-14,180-15,186-14,273-13,724
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Tangible Book Value Per Share
-45.24-44.86-46.17-49.14-46.84-46.01
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Land
-131105112115101
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Buildings
---20466
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Machinery
-535476432386301
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Construction In Progress
-6252301735
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Source: S&P Capital IQ. Standard template. Financial Sources.