Restaurant Brands International Inc. (TSX: QSR)
Canada
· Delayed Price · Currency is CAD
97.40
-0.28 (-0.29%)
Nov 4, 2024, 12:58 PM EST
QSR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 942 | 1,139 | 1,178 | 1,087 | 1,560 | 1,533 | Upgrade
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Cash & Short-Term Investments | 945 | 1,139 | 1,178 | 1,087 | 1,560 | 1,533 | Upgrade
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Cash Growth | -22.09% | -3.31% | 8.37% | -30.32% | 1.76% | 67.91% | Upgrade
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Accounts Receivable | 737 | 749 | 614 | 547 | 536 | 527 | Upgrade
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Receivables | 737 | 749 | 614 | 547 | 536 | 527 | Upgrade
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Inventory | 160 | 166 | 133 | 96 | 96 | 84 | Upgrade
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Prepaid Expenses | 186 | 119 | 116 | 84 | 72 | 52 | Upgrade
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Other Current Assets | 2 | - | 7 | 2 | - | - | Upgrade
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Total Current Assets | 2,030 | 2,173 | 2,048 | 1,816 | 2,264 | 2,196 | Upgrade
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Property, Plant & Equipment | 4,087 | 3,074 | 3,032 | 3,165 | 3,183 | 3,183 | Upgrade
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Long-Term Investments | 382 | 353 | 447 | 194 | 205 | 273 | Upgrade
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Goodwill | 6,140 | 5,775 | 5,688 | 6,006 | 5,739 | 5,651 | Upgrade
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Other Intangible Assets | 11,266 | 11,107 | 10,991 | 11,417 | 10,701 | 10,563 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 80 | 66 | 48 | Upgrade
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Other Long-Term Assets | 944 | 909 | 540 | 568 | 619 | 446 | Upgrade
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Total Assets | 24,849 | 23,391 | 22,746 | 23,246 | 22,777 | 22,360 | Upgrade
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Accounts Payable | 720 | 790 | 758 | 614 | 464 | 644 | Upgrade
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Accrued Expenses | 406 | 389 | 359 | 322 | 278 | 261 | Upgrade
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Current Portion of Long-Term Debt | 580 | 67 | 95 | 62 | 79 | 74 | Upgrade
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Current Portion of Leases | 224 | 181 | 169 | 174 | 169 | 153 | Upgrade
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Current Income Taxes Payable | 158 | 129 | 190 | 106 | 122 | 126 | Upgrade
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Current Unearned Revenue | 255 | 325 | 273 | 269 | 233 | 203 | Upgrade
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Other Current Liabilities | 274 | 263 | 272 | 331 | 256 | 242 | Upgrade
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Total Current Liabilities | 2,617 | 2,144 | 2,116 | 1,878 | 1,601 | 1,703 | Upgrade
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Long-Term Debt | 13,092 | 12,854 | 12,839 | 13,136 | 12,827 | 11,934 | Upgrade
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Long-Term Leases | 2,070 | 1,371 | 1,338 | 1,403 | 1,397 | 1,377 | Upgrade
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Long-Term Unearned Revenue | 579 | 612 | 584 | 568 | 556 | 566 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,296 | 1,296 | 1,313 | 1,374 | 1,425 | 1,564 | Upgrade
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Other Long-Term Liabilities | 210 | 350 | 248 | 987 | 1,180 | 892 | Upgrade
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Total Liabilities | 19,898 | 18,661 | 18,478 | 19,393 | 19,056 | 18,101 | Upgrade
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Common Stock | 2,138 | 1,973 | 2,057 | 2,156 | 2,399 | 2,478 | Upgrade
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Retained Earnings | 1,734 | 1,599 | 1,121 | 791 | 622 | 775 | Upgrade
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Comprehensive Income & Other | -804 | -706 | -679 | -710 | -854 | -763 | Upgrade
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Total Common Equity | 3,068 | 2,866 | 2,499 | 2,237 | 2,167 | 2,490 | Upgrade
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Minority Interest | 1,883 | 1,864 | 1,769 | 1,616 | 1,554 | 1,769 | Upgrade
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Shareholders' Equity | 4,951 | 4,730 | 4,268 | 3,853 | 3,721 | 4,259 | Upgrade
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Total Liabilities & Equity | 24,849 | 23,391 | 22,746 | 23,246 | 22,777 | 22,360 | Upgrade
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Total Debt | 15,966 | 14,473 | 14,441 | 14,775 | 14,472 | 13,538 | Upgrade
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Net Cash (Debt) | -15,021 | -13,334 | -13,263 | -13,688 | -12,912 | -12,005 | Upgrade
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Net Cash Per Share | -33.09 | -29.24 | -29.15 | -29.50 | -27.59 | -25.60 | Upgrade
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Filing Date Shares Outstanding | 317.03 | 313.35 | 307.95 | 309.63 | 305.14 | 298.43 | Upgrade
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Total Common Shares Outstanding | 316.9 | 312.45 | 307.14 | 309.03 | 304.72 | 298.28 | Upgrade
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Working Capital | -587 | 29 | -68 | -62 | 663 | 493 | Upgrade
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Book Value Per Share | 9.68 | 9.17 | 8.14 | 7.24 | 7.11 | 8.35 | Upgrade
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Tangible Book Value | -14,338 | -14,016 | -14,180 | -15,186 | -14,273 | -13,724 | Upgrade
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Tangible Book Value Per Share | -45.24 | -44.86 | -46.17 | -49.14 | -46.84 | -46.01 | Upgrade
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Land | - | 131 | 105 | 112 | 115 | 101 | Upgrade
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Buildings | - | - | - | 20 | 46 | 6 | Upgrade
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Machinery | - | 535 | 476 | 432 | 386 | 301 | Upgrade
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Construction In Progress | - | 62 | 52 | 30 | 17 | 35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.