Restaurant Brands International Inc. (QSR)
NYSE: QSR · IEX Real-Time Price · USD
79.43
+0.32 (0.40%)
Mar 28, 2024, 1:28 PM EDT - Market open

Restaurant Brands International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Cash & Equivalents
1,1391,1781,0871,5601,5339131,0971,460757.81,888
Upgrade
Cash & Cash Equivalents
1,1391,1781,0871,5601,5339131,0971,460757.81,888
Upgrade
Cash Growth
-3.31%8.37%-30.32%1.76%67.91%-16.77%-24.88%92.72%-59.86%139.89%
Upgrade
Receivables
749614547536527452489403.5422441.2
Upgrade
Inventory
166133969684757871.881.3172.3
Upgrade
Other Current Assets
1191238672526086161.3108.4139.6
Upgrade
Total Current Assets
2,1732,0481,8162,2642,1961,5001,7502,0971,3702,641
Upgrade
Property, Plant & Equipment
3,0743,0323,2453,2493,2312,0502,2042,1472,2682,577
Upgrade
Long-Term Investments
0000000717.9830.90
Upgrade
Goodwill and Intangibles
16,88216,67917,42316,44016,21415,94916,84413,90313,72215,681
Upgrade
Other Long-Term Assets
1,262987762824719642426260.3220.7444.4
Upgrade
Total Long-Term Assets
21,21820,69821,43020,51320,16418,64119,47417,02817,04218,702
Upgrade
Total Assets
23,39122,74623,24622,77722,36020,14121,22419,12518,41121,343
Upgrade
Accounts Payable
790758614464644513496369.8361.5223
Upgrade
Current Debt
10112796111101917893.956.11,129
Upgrade
Other Current Liabilities
1,2531,2311,1681,0269588041,081747703.4594
Upgrade
Total Current Liabilities
2,1442,1161,8781,6011,7031,4081,6551,2111,1211,946
Upgrade
Long-Term Debt
14,22514,17714,31913,79413,13612,04912,0458,6298,6669,070
Upgrade
Other Long-Term Liabilities
2,2922,1853,1963,6613,2623,0662,9632,5002,4152,691
Upgrade
Total Long-Term Liabilities
16,51716,36217,51517,45516,39815,11515,00811,12911,08011,761
Upgrade
Total Liabilities
18,66118,47819,39319,05618,10116,52316,66312,33912,20113,707
Upgrade
Total Debt
14,32614,30414,41513,90513,23712,14012,1238,7238,72210,199
Upgrade
Debt Growth
0.15%-0.77%3.67%5.05%9.04%0.14%38.99%0.01%-14.48%235.82%
Upgrade
Retained Earnings
1,5991,121791622775674651445.7245.8231
Upgrade
Comprehensive Income
-706-679-710-854-763-800-476-698.3-733.7-107.8
Upgrade
Shareholders' Equity
2,8662,4992,2372,1672,4901,6112,2271,7031,3371,878
Upgrade
Net Cash / Debt
-13,187-13,126-13,328-12,345-11,704-11,227-11,026-7,262.1-7,964-8,311.3
Upgrade
Net Cash Per Share
-28.92-28.85-28.72-26.38-24.96-23.74-23.12-15.45-16.73-23.20
Upgrade
Working Capital
29-68-626634939295886.3248.5695
Upgrade
Book Value Per Share
9.198.147.227.179.296.479.407.316.575.46
Upgrade
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).