Restaurant Brands International (QSR)
(Delayed Data from NYSE)
$71.36 USD
+0.63 (0.89%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $71.38 +0.02 (0.03%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Restaurant Brands International Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,139 | 1,178 | 1,087 | 1,560 | 1,533 |
Receivables | 749 | 614 | 547 | 536 | 527 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 166 | 133 | 96 | 96 | 84 |
Other Current Assets | 119 | 123 | 86 | 72 | 52 |
Total Current Assets | 2,173 | 2,048 | 1,816 | 2,264 | 2,196 |
Net Property & Equipment | 1,952 | 1,950 | 2,035 | 2,031 | 2,007 |
Investments & Advances | 0 | 82 | 80 | 66 | 48 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 16,882 | 16,679 | 17,423 | 16,440 | 16,214 |
Deposits & Other Assets | 1,262 | 905 | 762 | 824 | 719 |
Total Assets | 23,391 | 22,746 | 23,246 | 22,777 | 22,360 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 790 | 758 | 614 | 464 | 644 |
Current Portion Long-Term Debt | 101 | 127 | 96 | 111 | 101 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,005 | 1,001 | 947 | 835 | 790 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 248 | 230 | 221 | 191 | 168 |
Total Current Liabilities | 2,144 | 2,116 | 1,878 | 1,601 | 1,703 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,296 | 1,313 | 1,374 | 1,425 | 1,564 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,854 | 12,839 | 12,916 | 12,397 | 11,759 |
Non-Current Capital Leases | 312 | 311 | 333 | 315 | 288 |
Other Non-Current Liabilities | 996 | 872 | 1,822 | 2,236 | 1,698 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 18,661 | 18,478 | 19,393 | 19,056 | 18,101 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,973 | 2,057 | 2,156 | 2,399 | 2,478 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,599 | 1,121 | 791 | 622 | 775 |
Other Equity | 1,158 | 1,090 | 906 | 700 | 1,006 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,730 | 4,268 | 3,853 | 3,721 | 4,259 |
Total Liabilities & Shareholder's Equity | 23,391 | 22,746 | 23,246 | 22,777 | 22,360 |
Total Common Equity | 4,730 | 4,268 | 3,853 | 3,721 | 4,259 |
Shares Outstanding | 312.40 | 307.40 | 309.30 | 305.10 | 298.70 |
Book Value Per Share | 15.14 | 13.88 | 12.46 | 12.20 | 14.26 |
Fiscal Year End for Restaurant Brands International Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,139 | 1,310 | 1,213 | 1,033 |
Receivables | NA | 749 | 692 | 639 | 612 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 166 | 160 | 171 | 145 |
Other Current Assets | NA | 119 | 221 | 167 | 103 |
Total Current Assets | NA | 2,173 | 2,383 | 2,190 | 1,893 |
Net Property & Equipment | NA | 1,952 | 1,904 | 1,957 | 1,943 |
Investments & Advances | NA | 0 | 0 | 0 | 83 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 16,882 | 16,627 | 16,892 | 16,705 |
Deposits & Other Assets | NA | 1,262 | 1,103 | 1,000 | 827 |
Total Assets | NA | 23,391 | 23,077 | 23,133 | 22,526 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 790 | 693 | 735 | 679 |
Current Portion Long-Term Debt | NA | 101 | 87 | 132 | 128 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,005 | 1,132 | 975 | 901 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 248 | 159 | 174 | 174 |
Total Current Liabilities | NA | 2,144 | 2,071 | 2,016 | 1,882 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,296 | 1,308 | 1,327 | 1,288 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12,854 | 12,862 | 12,801 | 12,821 |
Non-Current Capital Leases | NA | 312 | 305 | 315 | 310 |
Other Non-Current Liabilities | NA | 864 | 960 | 895 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 18,661 | 18,413 | 18,455 | 18,215 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,973 | 2,267 | 2,247 | 2,157 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,599 | 1,268 | 1,198 | 1,134 |
Other Equity | NA | 1,158 | 1,129 | 1,233 | 1,020 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,730 | 4,664 | 4,678 | 4,311 |
Total Liabilities & Shareholder's Equity | NA | 23,391 | 23,077 | 23,133 | 22,526 |
Total Common Equity | 0 | 4,730 | 4,664 | 4,678 | 4,311 |
Shares Outstanding | 315.70 | 312.40 | 312.00 | 312.20 | 311.20 |
Book Value Per Share | 0.00 | 15.14 | 14.95 | 14.98 | 13.85 |