QSR — Restaurant Brands International Balance Sheet
0.000.00%
- CA$42.96bn
- CA$63.54bn
- $8.41bn
- 93
- 46
- 50
- 69
Annual balance sheet for Restaurant Brands International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,560 | 1,087 | 1,178 | 1,139 | 1,334 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 536 | 547 | 614 | 749 | 698 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,264 | 1,816 | 2,048 | 2,173 | 2,282 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,183 | 3,165 | 3,032 | 3,074 | 4,088 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22,777 | 23,246 | 22,746 | 23,391 | 24,632 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,601 | 1,878 | 2,116 | 2,144 | 2,364 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20,610 | 21,009 | 20,247 | 20,525 | 21,522 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,167 | 2,237 | 2,499 | 2,866 | 3,110 |
| Total Liabilities & Shareholders' Equity | 22,777 | 23,246 | 22,746 | 23,391 | 24,632 |
| Total Common Shares Outstanding |