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Restaurant Brands International Inc. (QSR)

NYSE - NYSE Delayed price. Currency in USD
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71.42+0.06 (+0.08%)
At close: 04:00PM EDT
71.42 0.00 (0.00%)
After hours: 07:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,139,000
1,178,000
1,087,000
1,560,000
Total cash
1,139,000
1,178,000
1,087,000
1,560,000
Net receivables
749,000
614,000
547,000
536,000
Inventory
166,000
133,000
96,000
96,000
Other current assets
119,000
123,000
86,000
72,000
Total current assets
2,173,000
2,048,000
1,816,000
2,264,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,261,000
4,093,000
4,144,000
4,062,000
Accumulated depreciation
-1,187,000
-1,061,000
-979,000
-879,000
Net property, plant and equipment
3,074,000
3,032,000
3,165,000
3,183,000
Goodwill
5,775,000
5,688,000
6,006,000
5,739,000
Intangible assets
11,107,000
10,991,000
11,417,000
10,701,000
Other long-term assets
1,262,000
987,000
762,000
824,000
Total non-current assets
21,218,000
20,698,000
21,430,000
20,513,000
Total assets
23,391,000
22,746,000
23,246,000
22,777,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
101,000
127,000
96,000
79,000
Accounts payable
790,000
758,000
614,000
464,000
Accrued liabilities
242,000
235,000
223,000
205,000
Deferred revenues
325,000
273,000
269,000
233,000
Total current liabilities
2,144,000
2,116,000
1,878,000
1,601,000
Non-current liabilities
Long-term debt
12,854,000
12,839,000
12,916,000
12,397,000
Deferred tax liabilities
1,296,000
1,313,000
1,374,000
1,425,000
Deferred revenues
612,000
584,000
568,000
556,000
Other long-term liabilities
24,000
25,000
34,000
38,000
Total non-current liabilities
16,517,000
16,362,000
17,515,000
17,455,000
Total liabilities
18,661,000
18,478,000
19,393,000
19,056,000
Stockholders' equity
Common stock
1,973,000
2,057,000
2,156,000
2,399,000
Retained earnings
1,599,000
1,121,000
791,000
622,000
Accumulated other comprehensive income
-706,000
-679,000
-710,000
-854,000
Total stockholders' equity
2,866,000
2,499,000
2,237,000
2,167,000
Total liabilities and stockholders' equity
23,391,000
22,746,000
23,246,000
22,777,000