Restaurant Brands International Inc.

NYSE:QSR

63.84 (USD) • At close February 24, 2025
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,3341,176941.8621,047.9191,133.1731,3101,2131,0331,1789468388951,0871,7731,7621,5631,5601,9191,5402,4981,5331,7321,0289029131,143.5987.5852.41,073.43,607.13,435.5923.91,460.41,274.4998.1825.9757.8975.5688.91,021.91,803.21,013.7904.7863.1786.9764.3654.1598.8546.7
Short Term Investments 0030000000000000000000000000000000000000022.80000000
Cash and Short Term Investments 1,3341,176941.8621,047.9191,133.1731,3101,2131,0331,1789468388951,0871,7731,7621,5631,5601,9191,5402,4981,5331,7321,0289029131,143.5987.5852.41,073.43,607.13,435.5923.91,460.41,274.4998.1825.9757.8975.5688.91,021.91,803.21,036.5904.7863.1786.9764.3654.1598.8546.7
Net Receivables 698693737749749692639612614598551593547537535519536589520414527472476441452481.4441.8467.6455.9421.9388.8362403.5374.3380.2366.4422371.5360.2361.5428167.6170.4168.5174.8164.6171.7173.4175.9
Inventory 142169159.977151.843165.1511601711451331291141089696999896879685848381747591.885.574.67891.989.583.371.885.2217.5229.8132.2154.7196.9198.798.10.80.70.71.21.71.85.36.7
Other Current Assets 108217377241238221167103123251659086178263222144170140119104171691236094.6225.987.886218.9199.7207.9161.3143.3175.5191.9108.4195.8263.5241.6311.8157.7101.7114.7111.5135.9139.6180.9161.2
Total Current Assets 2,2822,2552,029.7022,068.8652,161.8822,3832,1901,8932,0481,9241,5681,6861,8162,5842,5282,2912,2642,6802,2273,0592,1962,3731,6541,4801,5001,765.41,630.91,482.41,749.64,339.84,113.51,577.12,0971,877.21,640.51,4731,369.51,641.61,404.31,723.32,640.81,362.61,177.51,1471,074.41,066.5967.2958.4890.5
Non-Current Assets:
Property, Plant & Equipment, Net 4,0884,0994,086.4013,066.8353,058.2722,9643,0513,0183,0322,9693,0973,1603,1653,1313,1763,1683,1833,0973,0753,0543,1833,1283,1613,1591,9962,054.12,033.92,072.72,133.32,158.22,153.52,140.42,054.72,095.82,140.52,169.62,150.62,2122,3932,400.52,437.1774.3786.1792.1801.5804.6818.1856.5885.2
Goodwill 5,9866,1876,139.15,696.1225,745.4535,6815,7725,7005,6885,6055,8666,0506,0065,7435,8315,7815,7395,5715,4985,3765,6515,5795,6255,5555,4865,6805,619.95,693.55,782.35,810.35,683.75,787.34,675.14,7624,815.74,797.74,574.44,617.35,437.95,360.25,230.1612.9629630.2630626.5619.5613.2619.2
Intangible Assets 10,92211,34711,26610,97011,10710,94611,12011,00510,99110,83111,29611,45111,41710,65210,82010,74210,70110,41510,28810,08510,56310,43910,54310,42710,46310,82110,736.410,904.611,062.211,121.810,841.610,293.59,2289,4349,541.29,539.59,147.89,408.98,898.18,819.710,445.12,693.12,773.72,787.82,7962,799.32,774.32,773.22,811.2
Goodwill and Intangible Assets 16,90817,53417,40616,67216,88216,62716,89216,70516,67916,43617,16217,50117,42316,39516,65116,52316,44015,98615,78615,46116,21416,01816,16815,98215,94916,50116,356.316,598.116,844.516,932.116,525.316,080.813,903.114,19614,356.914,337.213,722.214,026.214,33614,179.915,675.23,3063,402.73,4183,4263,425.83,393.83,386.43,430.4
Long Term Investments 0238.622402.941416.57-1,382.373-1,308-1,327486.324606.725831.048509.818-1,380-1,294-1,328-1,364-1,368-1,359-1,359-1,353-1,438-1,516-1,462-1,528-1,513-1,465-1,466.7-1,339-1,366-1,436.8-2,124.2-2,116.5-1,344.1-905.3152.8152.9159.6139143.3114.3122.4169.7126.5156.3216.3102127.2130.70102.4
Tax Assets 001,2961,3091,2961,3081,3271,2881,3131,3881,3451,3801,3741,4071,4441,4351,4251,4221,4151,4871,5641,5091,5751,5631,5191,524.71,400.81,432.91,508.12,200.32,1982,089.21,715.11,648.71,631.21,613.41,618.881.3104.396.885.600000000
Other Non-Current Assets 1,354944.378-375.688-412.131,255.5431,1031,000-864.324-932.725-991.048-927.8188257627398068088247078661,006719683695622642606.8531.9539.4424.8421.3363.1279260.3-777.1-800.2-796.3-589930.3675.8852.5329.6233.7231.5237.3424.6347.1353.7371-4,418
Total Non-Current Assets 22,35022,81622,815.65321,052.27621,109.44220,69420,94320,63320,69820,63321,18621,48621,43020,34420,71320,56620,51319,85319,78919,57020,16419,87620,07119,81318,64119,219.918,983.919,277.119,473.919,587.719,123.419,245.317,027.917,316.217,481.317,483.517,041.617,393.117,623.417,652.118,697.24,440.54,576.64,663.74,754.14,704.74,696.34,613.94,418
Total Assets 24,63225,07124,845.35623,121.14123,271.32523,07723,13322,52622,74622,55722,75423,17223,24622,92823,24122,85722,77722,53322,01622,62922,36022,24921,72521,29320,14120,985.320,614.820,759.521,223.523,927.523,236.920,822.419,124.919,193.419,121.818,956.518,411.119,034.719,027.719,375.421,3385,803.15,754.15,810.75,828.55,771.25,663.55,572.35,564
Liabilities & Equity:
Current Liabilities:
Account Payables 765754720734790693735679758696705637614592575488464523470484644510486451513467474.4416.4412.9365.2376.1391.4369.8352.1359.9361.3361.5337.5250.8233.92233424.141.731.125.841.550.468.7
Short Term Debt 2223228042582482272732662642512532492362502522482482352293702278982132139179.678.878.8-90.277.576.3110.193.994.194.957.656.156.546.339.11,128.8100.294.187.681.4755851.50
Tax Payables 0204157.97795.90112925520415319015088127106164114961221571841471261537366113121.2158.8112.340183.27262.243.379.3101.2102.646.9225.5167.5103.279.200000000
Deferred Revenue 025673.98983.9133251,132174174230205210169221188192191191108147134168129142149167145129.4107.3214.9180186188.5194.4172.8131.4132.5168.5112.6125.8125.9206.800000000
Other Current Liabilities 1,377672935.023836.099977896804784904823717815922746708720767706401471706616611616691652.5606.4631.6720731.8680.3711.2703.7664.4590.7588.2656.5596.2538563.6514.8470.9229.2243.9233.5283.2267.8305.6329.1
Total Current Liabilities 2,3642,2082,616.6161,922.0172,133.0312,0712,0161,8822,1161,9201,7631,8281,8781,7521,6491,5521,6011,6211,2841,4721,7032,1771,3831,3461,4081,320.31,318.41,239.11,6551,257.71,204.71,274.91,210.71,189.91,146.71,109.71,1211,215.71,002.6939.81,945.8605.1347.4373.2346384367.3407.5397.8
Non-Current Liabilities:
Long Term Debt 1,77015,68515,16214,21514,22515,47814,15214,15014,17714,16614,26014,31814,53914,02813,77913,77913,79413,65813,65514,14413,13613,12513,07713,08012,04912,007.412,007.112,024.712,08711,542.311,484.19,7588,628.68,635.28,636.88,770.88,665.78,679.68,813.29,122.59,095.82,916.82,9302,9422,955.62,969.32,976.12,984.42,905.1
Deferred Revenue Non-Current 0580.082578.915607.373612592589596584559570582568558560558556543539542566533541512508489.6484481.337.440.540.537.127.127.625.526.323.721.720.927.218.900000000
Deferred Tax Liabilities Non-Current 1,2081,2421,295.811,307.6511,289.3691,3081,3271,2881,3131,3881,3451,3801,3741,4071,4441,4351,4251,4221,4151,4871,5641,5091,5751,5631,5191,524.71,400.81,432.91,508.12,200.32,1982,089.21,715.11,648.71,631.21,613.41,618.81,689.21,736.81,756.31,982.800000000
Other Non-Current Liabilities 14,447316.9182,1192,1712,2928642,2872,1832,1852,4322,8223,0652,9763,0401,5501,5311,6801,3741,2711,2321,1322,8841,1891,0191,0391,711.31,635.21,339.12,920.91,313.51,138.4768.9757.8875.9866.22,440.32,414.7826.7612.9715.92,665900.1939.2971.71,010.71,019.31,004.5987.2-2,905.1
Total Non-Current Liabilities 17,42517,82417,278.46616,369.10816,432.49416,34216,43916,33316,36216,59817,08217,38317,51517,06817,33317,30317,45516,99716,88017,40516,39816,00916,38216,17415,11515,270.615,072.115,27815,007.915,096.614,86112,653.211,128.611,187.411,159.711,211.111,080.411,217.211,183.811,621.911,760.83,816.93,869.23,913.73,966.33,988.63,980.63,971.62,905.1
Total Liabilities 19,78920,03219,895.08218,291.12518,565.52518,41318,45518,21518,47818,51818,84519,21119,39318,82018,98218,85519,05618,61818,16418,87718,10118,18617,76517,52016,52316,590.916,390.516,517.116,662.916,354.316,065.713,928.112,339.312,377.312,306.412,320.812,201.412,432.912,186.412,561.713,706.64,4224,216.64,286.94,312.34,372.64,347.94,379.14,389
Equity:
Preferred Stock 00000000000000071900000000000003,2973,2973,2973,2973,2973,2973,2973,2973,2973,2973,2973,29700000000
Common Stock 2,3572,3002,137.6862,073.861,962.9062,2672,2472,1572,0571,9641,9292,0592,1562,4902,5122,4542,3992,6482,6022,5372,4782,4601,8701,8121,7372,155.72,116.42,096.62,051.52,019.62,0031,9871,955.11,935.81,923.21,907.81,824.51,794.61,774.41,766.41,7553.53.53.53.53.53.53.53.5
Retained Earnings 1,8601,7941,733.7461,638.3091,590.8191,2681,1981,1341,1211,062871804791779728635622692708761775762704692674626607.8553.9650.6541.1497.6453.3445.7367.4318.8263.3245.8220.5190.4201.3231260.1311.7261.3225.5183.3136.294.476.1
Accumulated Other Comprehensive Income/Loss -1,107-858-803.882-746.23-702.388-627-591-716-679-713-586-573-710-753-679-719-854-997-1,025-1,113-763-864-717-775-800-596.3-647.4-572.5-475.7-425.1-578.1-666.6-698.3-594.9-540.4-568.7-733.7-561.1-420.3-440-108.6-128-19.420.354.6-11.2-43.9-117.10
Other Total Stockholders Equity 000000000000000000000000000000000000000001,245.51,241.71,238.71,232.61,2231,219.81,212.41,095.4
Total Shareholders Equity 3,1103,2363,067.552,965.9392,851.3372,9082,8542,5752,4992,3132,2142,2902,2372,5162,5612,3702,1672,3432,2852,1852,4902,3581,8571,7291,6112,185.42,076.82,0782,226.45,432.65,219.55,070.74,999.55,005.34,998.64,899.44,633.64,7514,841.54,824.75,174.41,381.11,537.51,523.81,516.21,398.61,315.61,193.21,175
Total Equity 4,8435,0394,950.2744,830.0164,705.84,6644,6784,3114,2684,0393,9093,9613,8534,1084,2594,0023,7213,9153,8523,7524,2594,0633,9603,7733,6184,394.44,224.34,242.44,560.67,573.27,171.26,894.36,785.66,816.16,815.46,635.76,209.76,601.86,841.36,813.77,631.41,381.11,537.51,523.81,516.21,398.61,315.61,193.21,175
Total Liabilities & Shareholders Equity 24,63225,07124,845.35623,121.14123,271.32523,07723,13322,52622,74622,55722,75423,17223,24622,92823,24122,85722,77722,53322,01622,62922,36022,24921,72521,29320,14120,985.320,614.820,759.521,223.523,927.523,236.920,822.419,124.919,193.419,121.818,956.518,411.119,034.719,027.719,375.421,3385,803.15,754.15,810.75,828.55,771.25,663.55,572.30