Restaurant Brands International Inc.
NYSE:QSR
60.87 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,139 | 1,178 | 1,087 | 1,560 | 1,533 | 913 | 1,073.4 | 1,460.4 | 757.8 | 1,803.2 | 786.9 | 546.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,139 | 1,178 | 1,087 | 1,560 | 1,533 | 913 | 1,073.4 | 1,460.4 | 757.8 | 1,803.2 | 786.9 | 546.7 |
| Net Receivables
| 749 | 614 | 547 | 536 | 527 | 452 | 455.9 | 403.5 | 422 | 441.2 | 179.7 | 175.9 |
| Inventory
| 166 | 133 | 96 | 96 | 84 | 75 | 78 | 71.8 | 132.2 | 98.1 | 1.2 | 6.7 |
| Other Current Assets
| 119 | 123 | 86 | 144 | 104 | 60 | 86 | 161.3 | 108.4 | 298.6 | 106.6 | 161.2 |
| Total Current Assets
| 2,173 | 2,048 | 1,816 | 2,264 | 2,196 | 1,500 | 1,749.6 | 2,097 | 1,369.5 | 2,640.8 | 1,074.4 | 890.5 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,074 | 3,032 | 3,165 | 3,183 | 3,183 | 1,996 | 2,133.3 | 2,054.7 | 2,150.6 | 2,437.1 | 801.5 | 885.2 |
| Goodwill
| 5,775 | 5,688 | 6,006 | 5,739 | 5,651 | 5,486 | 5,782.3 | 4,675.1 | 4,574.4 | 5,230.1 | 630 | 619.2 |
| Intangible Assets
| 11,107 | 10,991 | 11,417 | 10,701 | 10,563 | 10,463 | 11,062.2 | 9,228 | 9,147.8 | 10,445.1 | 2,796 | 2,811.2 |
| Goodwill and Intangible Assets
| 16,882 | 16,679 | 17,423 | 16,440 | 16,214 | 15,949 | 16,844.5 | 13,903.1 | 13,722.2 | 15,675.2 | 3,426 | 3,430.4 |
| Long Term Investments
| 0 | 606.725 | -1,374 | -1,425 | -1,564 | -1,465 | -1,436.8 | -905.3 | 139 | 169.7 | 102 | 102.4 |
| Tax Assets
| 0 | 1,313 | 1,374 | 1,425 | 1,564 | 1,519 | 1,508.1 | 1,715.1 | 1,618.8 | 85.6 | 372.7 | 0 |
| Other Non-Current Assets
| 1,262 | -932.725 | 842 | 890 | 767 | 642 | 424.8 | 260.3 | -589 | 329.6 | 51.9 | -4,418 |
| Total Non-Current Assets
| 21,218 | 20,698 | 21,430 | 20,513 | 20,164 | 18,641 | 19,473.9 | 17,027.9 | 17,041.6 | 18,697.2 | 4,754.1 | 4,418 |
| Total Assets
| 23,391 | 22,746 | 23,246 | 22,777 | 22,360 | 20,141 | 21,223.5 | 19,124.9 | 18,411.1 | 21,338 | 5,828.5 | 5,564 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 790 | 758 | 614 | 464 | 644 | 513 | 412.9 | 369.8 | 361.5 | 223 | 31.1 | 68.7 |
| Short Term Debt
| 248 | 264 | 236 | 248 | 101 | 91 | -90.2 | 93.9 | 56.1 | 1,128.8 | 81.4 | 0 |
| Tax Payables
| 129 | 190 | 106 | 122 | 126 | 113 | 401 | 43.3 | 46.9 | 79.2 | 5.2 | 0 |
| Deferred Revenue
| 0 | 230 | 221 | 191 | 168 | 167 | 214.9 | 194.4 | 168.5 | 206.8 | 37.7 | 0 |
| Other Current Liabilities
| 977 | 904 | 922 | 767 | 832 | 691 | 720 | 703.7 | 656.5 | 514.8 | 228.3 | 329.1 |
| Total Current Liabilities
| 2,144 | 2,116 | 1,878 | 1,601 | 1,703 | 1,408 | 1,655 | 1,210.7 | 1,121 | 1,945.8 | 346 | 397.8 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 14,267 | 14,177 | 14,539 | 13,794 | 14,513 | 12,049 | 12,087 | 8,628.6 | 8,665.7 | 9,070.2 | 2,955.6 | 2,905.1 |
| Deferred Revenue Non-Current
| 612 | 584 | 568 | 556 | 566 | 508 | 37.4 | 27.1 | 23.7 | 18.9 | 13.2 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,296 | 1,313 | 1,374 | 1,425 | 1,564 | 1,519 | 1,508.1 | 1,715.1 | 1,618.8 | 1,982.8 | 692.8 | 0 |
| Other Non-Current Liabilities
| 342 | 2,185 | 2,976 | 1,680 | 1,885 | 1,039 | 2,920.9 | 757.8 | 772.2 | 688.9 | 304.7 | -2,905.1 |
| Total Non-Current Liabilities
| 16,517 | 16,362 | 17,515 | 17,455 | 16,398 | 15,115 | 15,007.9 | 11,128.6 | 11,080.4 | 11,760.8 | 3,966.3 | 2,905.1 |
| Total Liabilities
| 18,661 | 18,478 | 19,393 | 19,056 | 18,101 | 16,523 | 16,662.9 | 12,339.3 | 12,201.4 | 13,706.6 | 4,312.3 | 4,389 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,297 | 3,297 | 3,297 | 0 | 0 |
| Common Stock
| 1,973 | 2,057 | 2,156 | 2,399 | 2,478 | 1,737 | 2,051.5 | 1,955.1 | 1,824.5 | 1,755 | 3.5 | 3.5 |
| Retained Earnings
| 1,599 | 1,121 | 791 | 622 | 775 | 674 | 650.6 | 445.7 | 245.8 | 231 | 225.5 | 76.1 |
| Accumulated Other Comprehensive Income/Loss
| -706 | -679 | -710 | -854 | -763 | -800 | -475.7 | -698.3 | -733.7 | -108.6 | 54.6 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,232.6 | 1,095.4 |
| Total Shareholders Equity
| 2,866 | 2,499 | 2,237 | 2,167 | 2,490 | 1,611 | 2,226.4 | 4,999.5 | 4,633.6 | 5,174.4 | 1,516.2 | 1,175 |
| Total Equity
| 4,730 | 4,268 | 3,853 | 3,721 | 4,259 | 3,618 | 4,560.6 | 6,785.6 | 6,209.7 | 7,631.4 | 1,516.2 | 1,175 |
| Total Liabilities & Shareholders Equity
| 23,391 | 22,746 | 23,246 | 22,777 | 22,360 | 20,141 | 21,223.5 | 19,124.9 | 18,411.1 | 21,338 | 5,828.5 | 0 |