Restaurant Brands Interna... (RSTRF)

59.29

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

Restaurant Brands International Partnership Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.33B	1.14B	1.18B	1.09B	1.56B	1.53B	913M	1.07B	1.46B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	606.72M	-1.37B	-1.43B	-1.56B	-1.47B	-1.44B	-905.3M
Other Long-Term Assets	1.35B	1.26B	-932.72M	842M	890M	767M	642M	424.8M	260.3M
Receivables	698M	749M	614M	547M	536M	527M	452M	455.9M	403.5M
Inventory	142M	166M	133M	96M	96M	84M	75M	78M	71.8M
Other Current Assets	108M	119M	123M	2M	72M	52M	7M	1M	60.5M
Total Current Assets	2.28B	2.17B	2.05B	1.82B	2.26B	2.2B	1.5B	1.75B	2.1B
Property-Plant & Equipment	4.09B	3.07B	3.03B	3.17B	3.18B	3.18B	2B	2.13B	2.05B
Goodwill & Intangibles	16.91B	16.88B	16.68B	17.42B	16.44B	16.21B	15.95B	16.84B	13.9B
Total Long-Term Assets	22.35B	21.22B	20.7B	21.43B	20.51B	20.16B	18.64B	19.47B	17.03B
Total Assets	24.63B	23.39B	22.75B	23.25B	22.78B	22.36B	20.14B	21.22B	19.12B
Account Payables	765M	790M	758M	614M	464M	644M	513M	412.9M	369.8M
Deferred Revenue	n/a	n/a	230M	221M	191M	168M	167M	214.9M	194.4M
Short-Term Debt	222M	101M	127M	96M	79M	101M	91M	78.2M	93.9M
Other Current Liabilities	1.38B	717M	735M	706M	611M	697M	525M	485M	541.9M
Total Current Liabilities	2.36B	2.14B	2.12B	1.88B	1.6B	1.7B	1.41B	1.66B	1.21B
Long-Term Debt	1.77B	12.85B	12.84B	13.14B	12.4B	13.14B	11.82B	11.84B	8.41B
Other Long-Term Liabilities	13.88B	342M	2.19B	2.98B	1.68B	1.89B	1.04B	2.92B	757.8M
Total Long-Term Liabilities	17.43B	16.52B	16.36B	17.52B	17.45B	16.4B	15.12B	15.01B	11.13B
Total Liabilities	19.79B	18.66B	18.48B	19.39B	19.06B	18.1B	16.52B	16.66B	12.34B
Total Debt	1.99B	14.52B	14.3B	14.41B	13.9B	13.24B	12.14B	12.12B	8.72B
Common Stock	2.36B	1.97B	2.06B	2.16B	2.4B	2.48B	1.74B	2.05B	1.96B
Retained Earnings	1.86B	1.6B	1.12B	791M	622M	775M	674M	650.6M	445.7M
Comprehensive Income	-1.11B	-706M	-679M	-710M	-854M	-763M	-800M	-475.7M	-698.3M
Shareholders Equity	3.11B	2.87B	2.5B	2.24B	2.17B	2.49B	1.61B	2.23B	5B
Total Investments	n/a	-1.38B	606.72M	-1.37B	-1.43B	-1.56B	-1.47B	-1.44B	-905.3M