Restaurant Brands New Zealand Limited
RTBRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $32 | $30 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $16 | $16 | $5 |
| Inventory | $19 | $20 | $25 | $22 |
| Other Curr. Assets | $16 | $13 | $10 | $15 |
| Total Curr. Assets | $82 | $80 | $80 | $88 |
| Property Plant & Equip (Net) | $975 | $929 | $934 | $853 |
| Goodwill | $310 | $287 | $286 | $273 |
| Intangibles | $58 | $63 | $73 | $75 |
| Long-Term Investments | $0 | $1 | $1 | $2 |
| Tax Assets | $63 | $0 | $44 | $39 |
| Other NC Assets | $3 | $67 | $0 | $0 |
| Total NC Assets | $1,410 | $1,346 | $1,337 | $1,242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,491 | $1,426 | $1,417 | $1,330 |
| Liabilities | – | – | – | – |
| Payables | $59 | $55 | $54 | $45 |
| Short-Term Debt | $35 | $32 | $30 | $27 |
| Tax Payable | $0 | $0 | $1 | $5 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $84 | $78 | $67 | $66 |
| Total Curr. Liab. | $178 | $166 | $153 | $144 |
| LT Debt | $993 | $963 | $966 | $890 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $6 | $5 | $5 | $4 |
| Total NC Liab. | $999 | $969 | $971 | $896 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $743 | $706 | $715 | $669 |
| Total Liabilities | $1,177 | $1,135 | $1,124 | $1,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155 | $155 | $155 | $155 |
| Retained Earnings | $130 | $126 | $130 | $138 |
| AOCI | $30 | $10 | $9 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $314 | $290 | $293 | $290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,491 | $1,426 | $1,417 | $1,330 |
| Net Debt | $996 | $964 | $965 | $871 |