Restaurant Brands International LP (RSTRF)

RSTRF Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,133	1,178	1,087	1,560	1,533
Cash & Cash Equivalents	1,133	1,178	1,087	1,560	1,533
Cash Growth	-3.81%	8.37%	-30.32%	1.76%	67.91%
Receivables	745.17	614	547	536	527
Inventory	165.15	133	96	96	84
Other Current Assets	118.39	123	86	72	52
Total Current Assets	2,162	2,048	1,816	2,264	2,196
Property, Plant & Equipment	3,058	3,032	3,165	3,183	3,183
Long-Term Investments	353	82	80	66	48
Goodwill	5,745	5,688	6,006	5,739	5,651
Intangible Assets	11,107	10,991	11,417	10,701	10,563
Other Long-Term Assets	816.17	905	762	824	719
Total Long-Term Assets	21,109	20,698	21,430	20,513	20,164
Total Assets	23,271	22,746	23,246	22,777	22,360
Accounts Payable	785.96	758	614	464	644
Deferred Revenue	325	230	221	191	203
Current Debt	100.48	127	96	111	227
Other Current Liabilities	921.59	1,001	947	835	629
Total Current Liabilities	2,133	2,116	1,878	1,601	1,703
Long-Term Debt	12,788	14,177	14,319	13,794	13,136
Other Long-Term Liabilities	3,644	2,185	3,196	3,661	3,262
Total Long-Term Liabilities	16,432	16,362	17,515	17,455	16,398
Total Liabilities	18,566	18,478	19,393	19,056	18,101
Total Debt	14,253	14,304	14,415	13,905	13,363
Debt Growth	-0.36%	-0.77%	3.67%	4.06%	10.07%
Common Stock	1,963	5,237	4,867	4,992	5,433
Retained Earnings	1,591	1,121	791	622	0
Comprehensive Income	-702.39	-679	-710	-854	-1,178
Shareholders' Equity	2,851	442	81	-232	-1,178
Total Liabilities and Equity	23,271	20,247	21,009	20,610	18,105
Net Cash / Debt	-13,119.53	-13,126	-13,328	-12,345	-11,830
Net Cash Per Share	-28.96	-29.12	-28.87	-26.55	-25.35
Working Capital	28.85	-68	-62	663	493
Book Value Per Share	6.29	0.98	0.18	-0.50	-2.52

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