Restaurant Brands International Inc. (QSR) - Quarterly Balance Statement

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QSR
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71.07 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	941.862	1,047.919	1,133.173	1,310	1,213	1,033	1,178	946	838	895	1,087	1,773	1,762	1,563	1,560	1,919	1,540	2,498	1,533	1,732	1,028	902	913	1,143.5	987.5	852.4	1,073.4	3,607.1	3,435.5	923.9	1,460.4	1,274.4	998.1	825.9	757.8	975.5	688.9	1,021.9	1,803.2	1,013.7	904.7	863.1	786.9	764.3	654.1	598.8	546.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.8	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	941.862	1,047.919	1,133.173	1,310	1,213	1,033	1,178	946	838	895	1,087	1,773	1,762	1,563	1,560	1,919	1,540	2,498	1,533	1,732	1,028	902	913	1,143.5	987.5	852.4	1,073.4	3,607.1	3,435.5	923.9	1,460.4	1,274.4	998.1	825.9	757.8	975.5	688.9	1,021.9	1,803.2	1,036.5	904.7	863.1	786.9	764.3	654.1	598.8	546.7
Net Receivables Numbers are in millions	736.892	748.228	745.168	692	639	612	614	598	551	593	547	537	535	519	536	589	520	414	527	472	476	441	452	481.4	441.8	467.6	455.9	421.9	388.8	362	403.5	374.3	380.2	366.4	422	371.5	360.2	361.5	441.2	167.6	170.4	168.5	174.8	164.6	171.7	173.4	175.9
Inventory Numbers are in millions	159.977	151.843	165.151	160	171	145	133	129	114	108	96	96	99	98	96	87	96	85	84	83	81	74	75	91.8	85.5	74.6	78	91.9	89.5	83.3	71.8	85.2	217.5	229.8	132.2	154.7	196.9	198.7	98.1	0.8	0.7	0.7	1.2	1.7	1.8	5.3	6.7
Other Current Assets Numbers are in millions	190.972	120.875	118.391	221	167	103	123	251	65	90	86	178	132	111	72	85	71	62	52	86	69	63	60	48.7	116.1	87.8	83.3	110.8	92.8	85.7	57.7	57.7	44.7	50.9	57.5	58.6	54	44.4	53	180.5	101.7	114.7	111.5	135.9	139.6	180.9	161.2
Total Current Assets Numbers are in millions	2,029.702	2,068.865	2,161.882	2,383	2,190	1,893	2,048	1,924	1,568	1,686	1,816	2,584	2,528	2,291	2,264	2,680	2,227	3,059	2,196	2,373	1,654	1,480	1,500	1,765.4	1,630.9	1,482.4	1,749.6	4,339.8	4,113.5	1,577.1	2,097	1,877.2	1,640.5	1,473	1,369.5	1,641.6	1,404.3	1,723.3	2,640.8	1,362.6	1,177.5	1,147	1,074.4	1,066.5	967.2	958.4	890.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,086.401	3,066.835	3,058.272	2,964	3,051	3,018	3,032	2,969	3,097	3,160	3,165	3,131	3,176	3,168	3,183	3,097	3,075	3,054	3,183	3,128	3,161	3,159	1,996	2,054.1	2,033.9	2,072.7	2,133.3	2,158.2	2,153.5	2,140.4	2,054.7	2,095.8	2,140.5	2,169.6	2,150.6	2,212	2,393	2,400.5	2,437.1	774.3	786.1	792.1	801.5	804.6	818.1	856.5	885.2
Goodwill Numbers are in millions	6,139.1	5,696.122	5,745.453	5,681	5,772	5,700	5,688	5,605	5,866	6,050	6,006	5,743	5,831	5,781	5,739	5,571	5,498	5,376	5,651	5,579	5,625	5,555	5,486	5,680	5,619.9	5,693.5	5,782.3	5,810.3	5,683.7	5,787.3	4,675.1	4,762	4,815.7	4,797.7	4,574.4	4,617.3	5,437.9	5,360.2	5,230.1	612.9	629	630.2	630	626.5	619.5	613.2	619.2
Intangible Assets Numbers are in millions	11,266	10,970	11,107	10,946	11,120	11,005	10,991	10,831	11,296	11,451	11,417	10,652	10,820	10,742	10,701	10,415	10,288	10,085	10,563	10,439	10,543	10,427	10,463	10,821	10,736.4	10,904.6	11,062.2	11,121.8	10,841.6	10,293.5	9,228	9,434	9,541.2	9,539.5	9,147.8	9,408.9	8,898.1	8,819.7	10,445.1	2,693.1	2,773.7	2,787.8	2,796	2,799.3	2,774.3	2,773.2	2,811.2
Goodwill and Intangible Assets Numbers are in millions	17,406	16,672	16,882	16,627	16,892	16,705	16,679	16,436	17,162	17,501	17,423	16,395	16,651	16,523	16,440	15,986	15,786	15,461	16,214	16,018	16,168	15,982	15,949	16,501	16,356.3	16,598.1	16,844.5	16,932.1	16,525.3	16,080.8	13,903.1	14,196	14,356.9	14,337.2	13,722.2	14,026.2	14,336	14,179.9	15,675.2	3,306	3,402.7	3,418	3,426	3,425.8	3,393.8	3,386.4	3,430.4
Long Term Investments Numbers are in millions	402.941	416.57	-1,382.373	-1,308	-1,327	486.324	606.725	831.048	509.818	-1,380	-1,294	-1,328	-1,364	-1,368	-1,359	-1,359	-1,353	-1,438	-1,516	-1,462	-1,528	-1,513	-1,465	-1,466.7	-1,339	-1,366	-1,436.8	-2,124.2	-2,116.5	-1,344.1	-905.3	152.8	152.9	159.6	139	143.3	114.3	122.4	169.7	126.5	156.3	216.3	102	127.2	130.7	0	102.4
Tax Assets Numbers are in millions	1,296	1,309	1,296	1,308	1,327	1,288	1,313	1,388	1,345	1,380	1,374	1,407	1,444	1,435	1,425	1,422	1,415	1,487	1,564	1,509	1,575	1,563	1,519	1,524.7	1,400.8	1,432.9	1,508.1	2,200.3	2,198	2,089.2	1,715.1	1,648.7	1,631.2	1,613.4	1,618.8	81.3	104.3	96.8	85.6	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-375.688	-412.13	1,255.543	1,103	1,000	-864.324	-932.725	-991.048	-927.818	825	762	739	806	808	824	707	866	1,006	719	683	695	622	642	606.8	531.9	539.4	424.8	421.3	363.1	279	260.3	-777.1	-800.2	-796.3	-589	930.3	675.8	852.5	329.6	233.7	231.5	237.3	424.6	347.1	353.7	371	-4,418
Total Non-Current Assets Numbers are in millions	22,815.653	21,052.276	21,109.442	20,694	20,943	20,633	20,698	20,633	21,186	21,486	21,430	20,344	20,713	20,566	20,513	19,853	19,789	19,570	20,164	19,876	20,071	19,813	18,641	19,219.9	18,983.9	19,277.1	19,473.9	19,587.7	19,123.4	19,245.3	17,027.9	17,316.2	17,481.3	17,483.5	17,041.6	17,393.1	17,623.4	17,652.1	18,697.2	4,440.5	4,576.6	4,663.7	4,754.1	4,704.7	4,696.3	4,613.9	4,418
Total Assets Numbers are in millions	24,845.356	23,121.141	23,271.325	23,077	23,133	22,526	22,746	22,557	22,754	23,172	23,246	22,928	23,241	22,857	22,777	22,533	22,016	22,629	22,360	22,249	21,725	21,293	20,141	20,985.3	20,614.8	20,759.5	21,223.5	23,927.5	23,236.9	20,822.4	19,124.9	19,193.4	19,121.8	18,956.5	18,411.1	19,034.7	19,027.7	19,375.4	21,338	5,803.1	5,754.1	5,810.7	5,828.5	5,771.2	5,663.5	5,572.3	5,564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	719.894	733.243	785.958	693	735	679	758	696	705	637	614	592	575	488	464	523	470	484	644	510	486	451	513	467	474.4	416.4	412.9	365.2	376.1	391.4	369.8	352.1	359.9	361.3	361.5	337.5	250.8	233.9	223	34	24.1	41.7	31.1	25.8	41.5	50.4	68.7
Short Term Debt Numbers are in millions	803.882	257.734	100.483	87	132	128	127	251	253	105	96	250	252	248	111	107	229	223	101	898	213	213	91	79.6	78.8	78.8	78.2	77.5	76.3	110.1	93.9	94.1	94.9	57.6	56.1	56.5	46.3	39.1	1,128.8	90.3	83.8	77.4	70.9	64.4	58	51.5	0
Tax Payables Numbers are in millions	157.977	95.901	129	255	204	153	190	150	88	127	106	164	114	96	122	157	184	147	126	153	73	66	113	121.2	158.8	112.3	401	83.2	72	62.2	43.3	79.3	101.2	102.6	46.9	225.5	167.5	103.2	79.2	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	73.989	83.913	325	1,132	174	174	230	205	210	169	221	188	192	191	191	108	147	134	168	129	142	149	167	145	129.4	107.3	214.9	180	186	188.5	194.4	172.8	131.4	132.5	168.5	112.6	125.8	125.9	206.8	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,018.851	847.126	921.589	159	975	901	1,001	768	595	917	947	722	630	625	835	883	438	631	790	640	542	533	637	628.7	635.8	636.6	949	635	566.3	584.9	552.6	570.9	560.5	558.3	534.9	709.1	579.7	540.9	387.2	480.8	239.5	254.1	244	293.8	267.8	305.6	329.1
Total Current Liabilities Numbers are in millions	2,616.616	1,922.017	2,133.031	2,071	2,016	1,882	2,116	1,920	1,763	1,828	1,878	1,752	1,649	1,552	1,601	1,621	1,284	1,472	1,703	2,177	1,383	1,346	1,408	1,320.3	1,318.4	1,239.1	1,655	1,257.7	1,204.7	1,274.9	1,210.7	1,189.9	1,146.7	1,109.7	1,121	1,215.7	1,002.6	939.8	1,945.8	605.1	347.4	373.2	346	384	367.3	407.5	397.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,090.08	12,818.772	12,788.235	14,170	14,152	14,150	14,177	14,166	14,260	14,314	14,319	13,763	13,779	13,779	13,794	13,658	13,655	14,144	13,136	12,902	13,077	13,080	12,049	12,007.4	12,007.1	12,024.7	12,044.7	11,568.3	11,511.2	9,784.3	8,628.6	8,663.7	8,636.8	8,679.2	8,665.7	8,679.6	8,813.2	9,122.5	9,105.4	2,916.8	2,930	2,942	2,955.6	2,969.3	2,976.1	2,984.4	2,905.1
Deferred Revenue Non-Current Numbers are in millions	578.915	607.373	612	592	589	596	584	559	570	582	568	558	560	558	556	543	539	542	566	533	541	512	508	489.6	484	481.3	37.4	40.5	40.5	37.1	27.1	27.6	25.5	26.3	23.7	21.7	20.9	27.2	18.9	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,295.81	1,307.651	1,289.369	1,308	1,327	1,288	1,313	1,388	1,345	1,380	1,374	1,407	1,444	1,435	1,425	1,422	1,415	1,487	1,564	1,509	1,575	1,563	1,519	1,524.7	1,400.8	1,432.9	1,508.1	2,200.3	2,198	2,089.2	1,715.1	1,648.7	1,631.2	1,613.4	1,618.8	1,689.2	1,736.8	1,756.3	1,982.8	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,313.661	1,635.312	1,742.89	272	371	299	288	485	907	1,107	1,254	1,340	1,550	1,531	1,680	1,374	1,271	1,232	1,132	1,065	1,189	1,019	1,039	1,248.9	1,180.2	1,339.1	1,417.7	1,287.5	1,111.3	742.6	757.8	847.4	866.2	892.2	772.2	826.7	612.9	715.9	653.7	900.1	939.2	971.7	1,010.7	1,019.3	1,004.5	987.2	-2,905.1
Total Non-Current Liabilities Numbers are in millions	17,278.466	16,369.108	16,432.494	16,342	16,439	16,333	16,362	16,598	17,082	17,383	17,515	17,068	17,333	17,303	17,455	16,997	16,880	17,405	16,398	16,009	16,382	16,174	15,115	15,270.6	15,072.1	15,278	15,007.9	15,096.6	14,861	12,653.2	11,128.6	11,187.4	11,159.7	11,211.1	11,080.4	11,217.2	11,183.8	11,621.9	11,760.8	3,816.9	3,869.2	3,913.7	3,966.3	3,988.6	3,980.6	3,971.6	2,905.1
Total Liabilities Numbers are in millions	19,895.082	18,291.125	18,565.525	18,413	18,455	18,215	18,478	18,518	18,845	19,211	19,393	18,820	18,982	18,855	19,056	18,618	18,164	18,877	18,101	18,186	17,765	17,520	16,523	16,590.9	16,390.5	16,517.1	16,662.9	16,354.3	16,065.7	13,928.1	12,339.3	12,377.3	12,306.4	12,320.8	12,201.4	12,432.9	12,186.4	12,561.7	13,706.6	4,422	4,216.6	4,286.9	4,312.3	4,372.6	4,347.9	4,379.1	4,389
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	719	0	0	0	0	0	0	0	0	0	0	0	0	0	3,297	3,297	3,297	3,297	3,297	3,297	3,297	3,297	3,297	3,297	3,297	3,297	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,137.686	2,073.86	1,962.906	2,267	2,247	2,157	2,057	1,964	1,929	2,059	2,156	2,490	2,512	2,454	2,399	2,648	2,602	2,537	2,478	2,460	1,870	1,812	1,737	2,155.7	2,116.4	2,096.6	2,051.5	2,019.6	2,003	1,987	1,955.1	1,935.8	1,923.2	1,907.8	1,824.5	1,794.6	1,774.4	1,766.4	1,755	3.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5
Retained Earnings Numbers are in millions	1,733.746	1,638.309	1,590.819	1,268	1,198	1,134	1,121	1,062	871	804	791	779	728	635	622	692	708	761	775	762	704	692	674	626	607.8	553.9	650.6	541.1	497.6	453.3	445.7	367.4	318.8	263.3	245.8	220.5	190.4	201.3	231	260.1	311.7	261.3	225.5	183.3	136.2	94.4	76.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-803.882	-746.23	-702.388	-627	-591	-716	-679	-713	-586	-573	-710	-753	-679	-719	-854	-997	-1,025	-1,113	-763	-864	-717	-775	-800	-596.3	-647.4	-572.5	-475.7	-425.1	-578.1	-666.6	-698.3	-594.9	-540.4	-568.7	-733.7	-561.1	-420.3	-440	-108.6	-128	-19.4	20.3	54.6	-11.2	-43.9	-117.1	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-719	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,245.5	1,241.7	1,238.7	1,232.6	1,223	1,219.8	1,212.4	1,095.4
Total Shareholders Equity Numbers are in millions	3,067.55	2,965.939	2,851.337	2,908	2,854	2,575	2,499	2,313	2,214	2,290	2,237	2,516	2,561	2,370	2,167	2,343	2,285	2,185	2,490	2,358	1,857	1,729	1,611	2,185.4	2,076.8	2,078	2,226.4	5,432.6	5,219.5	5,070.7	4,999.5	5,005.3	4,998.6	4,899.4	4,633.6	4,751	4,841.5	4,824.7	5,174.4	1,381.1	1,537.5	1,523.8	1,516.2	1,398.6	1,315.6	1,193.2	1,175
Total Equity Numbers are in millions	4,950.274	4,830.016	4,705.8	4,664	4,678	4,311	4,268	4,039	3,909	3,961	3,853	4,108	4,259	4,002	3,721	3,915	3,852	3,752	4,259	4,063	3,960	3,773	3,618	4,394.4	4,224.3	4,242.4	4,560.6	7,573.2	7,171.2	6,894.3	6,785.6	6,816.1	6,815.4	6,635.7	6,209.7	6,601.8	6,841.3	6,813.7	7,631.4	1,381.1	1,537.5	1,523.8	1,516.2	1,398.6	1,315.6	1,193.2	1,175
Total Liabilities & Shareholders Equity Numbers are in millions	24,845.356	23,121.141	23,271.325	23,077	23,133	22,526	22,746	22,557	22,754	23,172	23,246	22,928	23,241	22,857	22,777	22,533	22,016	22,629	22,360	22,249	21,725	21,293	20,141	20,985.3	20,614.8	20,759.5	21,223.5	23,927.5	23,236.9	20,822.4	19,124.9	19,193.4	19,121.8	18,956.5	18,411.1	19,034.7	19,027.7	19,375.4	21,338	5,803.1	5,754.1	5,810.7	5,828.5	5,771.2	5,663.5	5,572.3	0

Restaurant Brands International Inc.

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