Restaurant Brands Interna...
(QSR)
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At close: undefined
68.28
-0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 1.14B | 1.18B | 1.09B | 1.56B | 1.53B | 913.00M | 1.07B | 1.46B | 757.80M | 1.80B | 786.90M | 546.70M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 606.72M | -1.37B | -1.43B | -1.56B | -1.47B | -1.44B | -905.30M | 139.00M | 169.70M | 102.00M | 102.40M |
| Other Long-Term Assets | 1.26B | -932.72M | 842.00M | 890.00M | 767.00M | 642.00M | 424.80M | 260.30M | -589.00M | 329.60M | 51.90M | -4.42B |
| Receivables | 749.00M | 614.00M | 547.00M | 536.00M | 527.00M | 452.00M | 455.90M | 403.50M | 422.00M | 441.20M | 179.70M | 175.90M |
| Inventory | 166.00M | 133.00M | 96.00M | 96.00M | 84.00M | 75.00M | 78.00M | 71.80M | 132.20M | 98.10M | 1.20M | 6.70M |
| Other Current Assets | 119.00M | 123.00M | 86.00M | 144.00M | 104.00M | 60.00M | 86.00M | 161.30M | 108.40M | 298.60M | 106.60M | 161.20M |
| Total Current Assets | 2.17B | 2.05B | 1.82B | 2.26B | 2.20B | 1.50B | 1.75B | 2.10B | 1.37B | 2.64B | 1.07B | 890.50M |
| Property-Plant & Equipment | 3.07B | 3.03B | 3.17B | 3.18B | 3.18B | 2.00B | 2.13B | 2.05B | 2.15B | 2.44B | 801.50M | 885.20M |
| Goodwill & Intangibles | 16.88B | 16.68B | 17.42B | 16.44B | 16.21B | 15.95B | 16.84B | 13.90B | 13.72B | 15.68B | 3.43B | 3.43B |
| Total Long-Term Assets | 21.22B | 20.70B | 21.43B | 20.51B | 20.16B | 18.64B | 19.47B | 17.03B | 17.04B | 18.70B | 4.75B | 4.42B |
| Total Assets | 23.39B | 22.75B | 23.25B | 22.78B | 22.36B | 20.14B | 21.22B | 19.12B | 18.41B | 21.34B | 5.83B | 5.56B |
| Account Payables | 790.00M | 758.00M | 614.00M | 464.00M | 644.00M | 513.00M | 412.90M | 369.80M | 361.50M | 223.00M | 31.10M | 68.70M |
| Deferred Revenue | - | 230.00M | 221.00M | 191.00M | 168.00M | 167.00M | 214.90M | 194.40M | 168.50M | 206.80M | 37.70M | - |
| Short-Term Debt | 248.00M | 264.00M | 236.00M | 248.00M | 101.00M | 91.00M | -90.20M | 93.90M | 56.10M | 1.13B | 81.40M | - |
| Other Current Liabilities | 977.00M | 904.00M | 922.00M | 767.00M | 832.00M | 691.00M | 720.00M | 703.70M | 656.50M | 514.80M | 228.30M | 329.10M |
| Total Current Liabilities | 2.14B | 2.12B | 1.88B | 1.60B | 1.70B | 1.41B | 1.66B | 1.21B | 1.12B | 1.95B | 346.00M | 397.80M |
| Long-Term Debt | 14.27B | 14.18B | 14.54B | 13.79B | 14.51B | 12.05B | 12.09B | 8.63B | 8.67B | 9.07B | 2.96B | 2.91B |
| Other Long-Term Liabilities | 2.25B | 2.19B | 2.98B | 1.68B | 1.89B | 1.04B | 2.92B | 757.80M | 772.20M | 688.90M | 304.70M | -2.91B |
| Total Long-Term Liabilities | 16.52B | 16.36B | 17.52B | 17.45B | 16.40B | 15.12B | 15.01B | 11.13B | 11.08B | 11.76B | 3.97B | 2.91B |
| Total Liabilities | 18.66B | 18.48B | 19.39B | 19.06B | 18.10B | 16.52B | 16.66B | 12.34B | 12.20B | 13.71B | 4.31B | 4.39B |
| Total Debt | 14.52B | 14.30B | 14.41B | 13.90B | 13.24B | 12.14B | 12.12B | 8.72B | 8.72B | 10.23B | 3.08B | - |
| Common Stock | 1.97B | 2.06B | 2.16B | 2.40B | 2.48B | 1.74B | 2.05B | 1.96B | 1.82B | 1.75B | 3.50M | 3.50M |
| Retained Earnings | 1.60B | 1.12B | 791.00M | 622.00M | 775.00M | 674.00M | 650.60M | 445.70M | 245.80M | 231.00M | 225.50M | 76.10M |
| Comprehensive Income | -706.00M | -679.00M | -710.00M | -854.00M | -763.00M | -800.00M | -475.70M | -698.30M | -733.70M | -108.60M | 54.60M | - |
| Shareholders Equity | 2.87B | 2.50B | 2.24B | 2.17B | 2.49B | 1.61B | 2.23B | 5.00B | 4.63B | 5.17B | 1.52B | 1.18B |
| Total Investments | -1.38B | 606.72M | -1.37B | -1.43B | -1.56B | -1.47B | -1.44B | -905.30M | 139.00M | 169.70M | 102.00M | 102.40M |