Restaurant Brands International Inc. (QSR)

Restaurant Brands International 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	3,245	3,249	3,231
Goodwill and Intangibles	16,882	16,679	17,423	16,440	16,214
Other Long-Term Assets	1,262	987	762	824	719
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
Current Debt	101	127	96	111	101
Other Current Liabilities	1,253	1,231	1,168	1,026	958
Total Current Liabilities	2,144	2,116	1,878	1,601	1,703
Long-Term Debt	14,225	14,177	14,319	13,794	13,136
Other Long-Term Liabilities	2,292	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	14,326	14,304	14,415	13,905	13,237
Debt Growth	0.15%	-0.77%	3.67%	5.05%	9.04%
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
Net Cash / Debt	-13,187	-13,126	-13,328	-12,345	-11,704
Net Cash Per Share	-28.92	-28.85	-28.72	-26.38	-24.96
Working Capital	29	-68	-62	663	493
Book Value Per Share	9.19	8.14	7.22	7.17	9.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).