Restaurant Brands International Inc.
QSR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,334 | $1,139 | $1,178 | $1,087 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $698 | $749 | $614 | $547 |
| Inventory | $142 | $166 | $133 | $96 |
| Other Curr. Assets | $108 | $119 | $123 | $0 |
| Total Curr. Assets | $2,282 | $2,173 | $2,048 | $1,816 |
| Property Plant & Equip (Net) | $4,088 | $3,074 | $3,032 | $3,165 |
| Goodwill | $5,986 | $5,775 | $5,688 | $6,006 |
| Intangibles | $10,922 | $11,107 | $10,991 | $11,417 |
| Long-Term Investments | $390 | $360 | $607 | $324 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $964 | $902 | $380 | $518 |
| Total NC Assets | $22,350 | $21,218 | $20,698 | $21,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,632 | $23,391 | $22,746 | $23,246 |
| Liabilities | – | – | – | – |
| Payables | $765 | $790 | $758 | $614 |
| Short-Term Debt | $222 | $101 | $127 | $96 |
| Tax Payable | $228 | $129 | $190 | $106 |
| Deferred Revenue | $307 | $325 | $273 | $269 |
| Other Curr. Liab. | $159 | $165 | $153 | $189 |
| Total Curr. Liab. | $2,364 | $2,144 | $2,116 | $1,878 |
| LT Debt | $13,455 | $12,854 | $12,839 | $12,916 |
| Deferred Rev, NC | $571 | $612 | $584 | $568 |
| Deferred Tax Liab, NC | $1,208 | $1,296 | $1,313 | $1,374 |
| Other NC Liab. | $105 | $342 | $238 | $1,189 |
| Total NC Liab. | $17,425 | $16,517 | $16,362 | $17,515 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,279 | $1,560 | $1,338 | $1,403 |
| Total Liabilities | $19,789 | $18,661 | $18,478 | $19,393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,357 | $1,973 | $2,057 | $2,156 |
| Retained Earnings | $1,860 | $1,599 | $1,121 | $791 |
| AOCI | -$1,107 | -$706 | -$679 | -$710 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,110 | $2,866 | $2,499 | $2,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,733 | $1,864 | $1,769 | $1,616 |
| Total Liab. & Tot. Equity | $24,632 | $23,391 | $22,746 | $23,246 |
| Net Debt | $12,343 | $11,816 | $11,788 | $11,925 |