Restaurant Brands International Inc.
QSR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,334,000 | $1,139,000 | $1,178,000 | $1,087,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $698,000 | $749,000 | $614,000 | $547,000 |
| Inventory | $142,000 | $166,000 | $133,000 | $96,000 |
| Other Curr. Assets | $108,000 | $119,000 | $123,000 | $86,000 |
| Total Curr. Assets | $2,282,000 | $2,173,000 | $2,048,000 | $1,816,000 |
| Property Plant & Equip (Net) | $4,088,000 | $3,074,000 | $3,032,000 | $3,165,000 |
| Goodwill | $5,986,000 | $5,775,000 | $5,688,000 | $6,006,000 |
| Intangibles | $10,922,000 | $11,107,000 | $10,991,000 | $11,417,000 |
| Long-Term Investments | $390,000 | $360,000 | $607,000 | $324,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $964,000 | $902,000 | $380,000 | $518,000 |
| Total NC Assets | $22,350,000 | $21,218,000 | $20,698,000 | $21,430,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,632,000 | $23,391,000 | $22,746,000 | $23,246,000 |
| Liabilities | – | – | – | – |
| Payables | $765,000 | $790,000 | $758,000 | $614,000 |
| Short-Term Debt | $415,000 | $248,000 | $264,000 | $236,000 |
| Tax Payable | $228,000 | $129,000 | $190,000 | $106,000 |
| Deferred Revenue | $307,000 | $325,000 | $273,000 | $269,000 |
| Other Curr. Liab. | $649,000 | $652,000 | $631,000 | $653,000 |
| Total Curr. Liab. | $2,364,000 | $2,144,000 | $2,116,000 | $1,878,000 |
| LT Debt | $15,541,000 | $14,267,000 | $14,227,000 | $14,384,000 |
| Deferred Rev, NC | $571,000 | $612,000 | $584,000 | $568,000 |
| Deferred Tax Liab, NC | $1,208,000 | $1,296,000 | $1,313,000 | $1,374,000 |
| Other NC Liab. | $105,000 | $342,000 | $238,000 | $1,189,000 |
| Total NC Liab. | $17,425,000 | $16,517,000 | $16,362,000 | $17,515,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,279,000 | $1,560,000 | $1,525,000 | $1,608,000 |
| Total Liabilities | $19,789,000 | $18,661,000 | $18,478,000 | $19,393,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,357,000 | $1,973,000 | $2,057,000 | $2,156,000 |
| Retained Earnings | $1,860,000 | $1,599,000 | $1,121,000 | $791,000 |
| AOCI | -$1,107,000 | -$706,000 | -$679,000 | -$710,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,110,000 | $2,866,000 | $2,499,000 | $2,237,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,733,000 | $1,864,000 | $1,769,000 | $1,616,000 |
| Total Liab. & Tot. Equity | $24,632,000 | $23,391,000 | $22,746,000 | $23,246,000 |
| Net Debt | $14,622,000 | $13,376,000 | $13,313,000 | $13,533,000 |