Restaurant Brands International Inc.

NYSE:QSR

70.04 (USD) • At close November 4, 2024
Overview | Financials

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

2024 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 941.8621,047.9191,133.1731,3101,2131,0331,1789468388951,0871,7731,7621,5631,5601,9191,5402,4981,5331,7321,0289029131,143.5987.5852.41,073.43,607.13,435.5923.91,460.41,274.4998.1825.9757.8975.5688.91,021.91,803.21,013.7904.7863.1786.9764.3654.1598.8546.7
Short Term Investments 30000000000000000000000000000000000000022.80000000
Cash and Short Term Investments 941.8621,047.9191,133.1731,3101,2131,0331,1789468388951,0871,7731,7621,5631,5601,9191,5402,4981,5331,7321,0289029131,143.5987.5852.41,073.43,607.13,435.5923.91,460.41,274.4998.1825.9757.8975.5688.91,021.91,803.21,036.5904.7863.1786.9764.3654.1598.8546.7
Net Receivables 736.892748.228745.168692639612614598551593547537535519536589520414527472476441452481.4441.8467.6455.9421.9388.8362403.5374.3380.2366.4422371.5360.2361.5441.2167.6170.4168.5174.8164.6171.7173.4175.9
Inventory 159.977151.843165.1511601711451331291141089696999896879685848381747591.885.574.67891.989.583.371.885.2217.5229.8132.2154.7196.9198.798.10.80.70.71.21.71.85.36.7
Other Current Assets 190.972120.875118.39122116710312325165908617813211172857162528669636048.7116.187.883.3110.892.885.757.757.744.750.957.558.65444.453180.5101.7114.7111.5135.9139.6180.9161.2
Total Current Assets 2,029.7022,068.8652,161.8822,3832,1901,8932,0481,9241,5681,6861,8162,5842,5282,2912,2642,6802,2273,0592,1962,3731,6541,4801,5001,765.41,630.91,482.41,749.64,339.84,113.51,577.12,0971,877.21,640.51,4731,369.51,641.61,404.31,723.32,640.81,362.61,177.51,1471,074.41,066.5967.2958.4890.5
Non-Current Assets:
Property, Plant & Equipment, Net 4,086.4013,066.8353,058.2722,9643,0513,0183,0322,9693,0973,1603,1653,1313,1763,1683,1833,0973,0753,0543,1833,1283,1613,1591,9962,054.12,033.92,072.72,133.32,158.22,153.52,140.42,054.72,095.82,140.52,169.62,150.62,2122,3932,400.52,437.1774.3786.1792.1801.5804.6818.1856.5885.2
Goodwill 6,139.15,696.1225,745.4535,6815,7725,7005,6885,6055,8666,0506,0065,7435,8315,7815,7395,5715,4985,3765,6515,5795,6255,5555,4865,6805,619.95,693.55,782.35,810.35,683.75,787.34,675.14,7624,815.74,797.74,574.44,617.35,437.95,360.25,230.1612.9629630.2630626.5619.5613.2619.2
Intangible Assets 11,26610,97011,10710,94611,12011,00510,99110,83111,29611,45111,41710,65210,82010,74210,70110,41510,28810,08510,56310,43910,54310,42710,46310,82110,736.410,904.611,062.211,121.810,841.610,293.59,2289,4349,541.29,539.59,147.89,408.98,898.18,819.710,445.12,693.12,773.72,787.82,7962,799.32,774.32,773.22,811.2
Goodwill and Intangible Assets 17,40616,67216,88216,62716,89216,70516,67916,43617,16217,50117,42316,39516,65116,52316,44015,98615,78615,46116,21416,01816,16815,98215,94916,50116,356.316,598.116,844.516,932.116,525.316,080.813,903.114,19614,356.914,337.213,722.214,026.214,33614,179.915,675.23,3063,402.73,4183,4263,425.83,393.83,386.43,430.4
Long Term Investments 402.941416.57-1,382.373-1,308-1,327486.324606.725831.048509.818-1,380-1,294-1,328-1,364-1,368-1,359-1,359-1,353-1,438-1,516-1,462-1,528-1,513-1,465-1,466.7-1,339-1,366-1,436.8-2,124.2-2,116.5-1,344.1-905.3152.8152.9159.6139143.3114.3122.4169.7126.5156.3216.3102127.2130.70102.4
Tax Assets 1,2961,3091,2961,3081,3271,2881,3131,3881,3451,3801,3741,4071,4441,4351,4251,4221,4151,4871,5641,5091,5751,5631,5191,524.71,400.81,432.91,508.12,200.32,1982,089.21,715.11,648.71,631.21,613.41,618.881.3104.396.885.600000000
Other Non-Current Assets -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 22,815.65321,052.27621,109.44220,69420,94320,63320,69820,63321,18621,48621,43020,34420,71320,56620,51319,85319,78919,57020,16419,87620,07119,81318,64119,219.918,983.919,277.119,473.919,587.719,123.419,245.317,027.917,316.217,481.317,483.517,041.617,393.117,623.417,652.118,697.24,440.54,576.64,663.74,754.14,704.74,696.34,613.94,418
Total Assets 24,845.35623,121.14123,271.32523,07723,13322,52622,74622,55722,75423,17223,24622,92823,24122,85722,77722,53322,01622,62922,36022,24921,72521,29320,14120,985.320,614.820,759.521,223.523,927.523,236.920,822.419,124.919,193.419,121.818,956.518,411.119,034.719,027.719,375.421,3385,803.15,754.15,810.75,828.55,771.25,663.55,572.35,564
Liabilities & Equity:
Current Liabilities:
Account Payables 719.894733.243785.958693735679758696705637614592575488464523470484644510486451513467474.4416.4412.9365.2376.1391.4369.8352.1359.9361.3361.5337.5250.8233.92233424.141.731.125.841.550.468.7
Short Term Debt 803.882257.734100.48387132128127251253105962502522481111072292231018982132139179.678.878.878.277.576.3110.193.994.194.957.656.156.546.339.11,128.890.383.877.470.964.45851.50
Tax Payables 157.97795.90112925520415319015088127106164114961221571841471261537366113121.2158.8112.340183.27262.243.379.3101.2102.646.9225.5167.5103.279.200000000
Deferred Revenue 73.98983.9133251,132174174230205210169221188192191191108147134168129142149167145129.4107.3214.9180186188.5194.4172.8131.4132.5168.5112.6125.8125.9206.800000000
Other Current Liabilities 1,018.851847.126921.5891599759011,001768595917947722630625835883438631790640542533637628.7635.8636.6949635566.3584.9552.6570.9560.5558.3534.9709.1579.7540.9387.2480.8239.5254.1244293.8267.8305.6329.1
Total Current Liabilities 2,616.6161,922.0172,133.0312,0712,0161,8822,1161,9201,7631,8281,8781,7521,6491,5521,6011,6211,2841,4721,7032,1771,3831,3461,4081,320.31,318.41,239.11,6551,257.71,204.71,274.91,210.71,189.91,146.71,109.71,1211,215.71,002.6939.81,945.8605.1347.4373.2346384367.3407.5397.8
Non-Current Liabilities:
Long Term Debt 13,090.0812,818.77212,788.23514,17014,15214,15014,17714,16614,26014,31414,31913,76313,77913,77913,79413,65813,65514,14413,13612,90213,07713,08012,04912,007.412,007.112,024.712,044.711,568.311,511.29,784.38,628.68,663.78,636.88,679.28,665.78,679.68,813.29,122.59,105.42,916.82,9302,9422,955.62,969.32,976.12,984.42,905.1
Deferred Revenue Non-Current 578.915607.373612592589596584559570582568558560558556543539542566533541512508489.6484481.337.440.540.537.127.127.625.526.323.721.720.927.218.900000000
Deferred Tax Liabilities Non-Current 1,295.811,307.6511,289.3691,3081,3271,2881,3131,3881,3451,3801,3741,4071,4441,4351,4251,4221,4151,4871,5641,5091,5751,5631,5191,524.71,400.81,432.91,508.12,200.32,1982,089.21,715.11,648.71,631.21,613.41,618.81,689.21,736.81,756.31,982.800000000
Other Non-Current Liabilities 2,313.6611,635.3121,742.892723712992884859071,1071,2541,3401,5501,5311,6801,3741,2711,2321,1321,0651,1891,0191,0391,248.91,180.21,339.11,417.71,287.51,111.3742.6757.8847.4866.2892.2772.2826.7612.9715.9653.7900.1939.2971.71,010.71,019.31,004.5987.2-2,905.1
Total Non-Current Liabilities 17,278.46616,369.10816,432.49416,34216,43916,33316,36216,59817,08217,38317,51517,06817,33317,30317,45516,99716,88017,40516,39816,00916,38216,17415,11515,270.615,072.115,27815,007.915,096.614,86112,653.211,128.611,187.411,159.711,211.111,080.411,217.211,183.811,621.911,760.83,816.93,869.23,913.73,966.33,988.63,980.63,971.62,905.1
Total Liabilities 19,895.08218,291.12518,565.52518,41318,45518,21518,47818,51818,84519,21119,39318,82018,98218,85519,05618,61818,16418,87718,10118,18617,76517,52016,52316,590.916,390.516,517.116,662.916,354.316,065.713,928.112,339.312,377.312,306.412,320.812,201.412,432.912,186.412,561.713,706.64,4224,216.64,286.94,312.34,372.64,347.94,379.14,389
Equity:
Preferred Stock 000000000000071900000000000003,2973,2973,2973,2973,2973,2973,2973,2973,2973,2973,2973,29700000000
Common Stock 2,137.6862,073.861,962.9062,2672,2472,1572,0571,9641,9292,0592,1562,4902,5122,4542,3992,6482,6022,5372,4782,4601,8701,8121,7372,155.72,116.42,096.62,051.52,019.62,0031,9871,955.11,935.81,923.21,907.81,824.51,794.61,774.41,766.41,7553.53.53.53.53.53.53.53.5
Retained Earnings 1,733.7461,638.3091,590.8191,2681,1981,1341,1211,062871804791779728635622692708761775762704692674626607.8553.9650.6541.1497.6453.3445.7367.4318.8263.3245.8220.5190.4201.3231260.1311.7261.3225.5183.3136.294.476.1
Accumulated Other Comprehensive Income/Loss -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 0000000000000-719000000000-0-0-000000000000001,245.51,241.71,238.71,232.61,2231,219.81,212.41,095.4
Total Shareholders Equity 3,067.552,965.9392,851.3372,9082,8542,5752,4992,3132,2142,2902,2372,5162,5612,3702,1672,3432,2852,1852,4902,3581,8571,7291,6112,185.42,076.82,0782,226.45,432.65,219.55,070.74,999.55,005.34,998.64,899.44,633.64,7514,841.54,824.75,174.41,381.11,537.51,523.81,516.21,398.61,315.61,193.21,175
Total Equity 4,950.2744,830.0164,705.84,6644,6784,3114,2684,0393,9093,9613,8534,1084,2594,0023,7213,9153,8523,7524,2594,0633,9603,7733,6184,394.44,224.34,242.44,560.67,573.27,171.26,894.36,785.66,816.16,815.46,635.76,209.76,601.86,841.36,813.77,631.41,381.11,537.51,523.81,516.21,398.61,315.61,193.21,175
Total Liabilities & Shareholders Equity 24,845.35623,121.14123,271.32523,07723,13322,52622,74622,55722,75423,17223,24622,92823,24122,85722,77722,53322,01622,62922,36022,24921,72521,29320,14120,985.320,614.820,759.521,223.523,927.523,236.920,822.419,124.919,193.419,121.818,956.518,411.119,034.719,027.719,375.421,3385,803.15,754.15,810.75,828.55,771.25,663.55,572.30