Restaurant Brands International Inc. (QSR) - Financials, balance sheet (annual)

67.25 USD

0.51

0.76%

Last update May 6, 1:49 PM EDT

Main market

Day range

67.25

68.5

Previous close

66.74000

Open

67.5

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Restaurant Brands International Inc.

67.25

0.51

0.76%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	24.6B	23.4B	22.7B	23.2B
Current assets	2.3B	2.2B	2.0B	1.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	1.1B	1.2B	1.1B
Other short term investments	—	—	—	—
Accounts receivable	698M	749M	614M	547M
Other receivables	—	—	—	—
Inventory	142M	166M	133M	96M
Prepaid assets	—	—	—	86M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	108M	119M	123M	86M
Non current assets	22.4B	21.2B	20.7B	21.4B
Properties	2.5B	1.7B	1.6B	1.6B
Land and improvements	952M	987M	985M	1.0B
Machinery furniture equipment	280M	347M	300M	257M
Construction in progress	116M	62M	52M	30M
Leases	—	—	—	—
Accumulated depreciation	-1.1B	-1.2B	-1.1B	-979M
Goodwill	22.9B	22.7B	22.4B	23.4B
Investment properties	—	—	82M	80M
Financial assets	—	—	—	—
Intangible assets	10.9B	11.1B	11.0B	11.4B
Investments and advances	—	—	—	—
Other non current assets	1.4B	1.3B	987M	762M
Total liabilities	19.8B	18.7B	18.5B	19.4B
Current liabilities	2.4B	2.1B	2.1B	1.9B
Accounts payable	765M	790M	758M	614M
Accrued expenses	228M	242M	235M	223M
Short term debt	415M	248M	264M	236M
Deferred revenue	307M	325M	273M	269M
Tax payable	228M	129M	190M	106M
Pensions	143M	147M	124M	99M
Other current liabilities	—	—	—	—
Non current liabilities	17.4B	16.5B	16.4B	17.5B
Long term provisions	—	—	—	—
Long term debt	15.5B	14.3B	14.2B	14.4B
Provision for risks and charges	52M	57M	139M	533M
Deferred liabilities	1.2B	1.3B	1.3B	1.4B
Derivative product liabilities	1M	227M	34M	575M
Other non current liabilities	29M	24M	25M	34M
Shareholders equity
Common stock	2.4B	2.0B	2.1B	2.2B
Retained earnings	1.9B	1.6B	1.1B	791M
Other shareholders equity	-1.1B	-706M	-679M	-710M
Total shareholders equity	4.8B	4.7B	4.3B	3.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.7B	1.9B	1.8B	1.6B