Development
Restaurant Brands International Inc.
QSR
$65.29
$0.110.17%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 1.31B | 1.21B | 1.03B | 1.18B |
| Total Receivables | 749.00M | 692.00M | 639.00M | 612.00M | 614.00M |
| Inventory | 166.00M | 160.00M | 171.00M | 145.00M | 133.00M |
| Prepaid Expenses | 119.00M | 218.00M | 166.00M | 99.00M | 116.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.00M | 1.00M | 4.00M | 7.00M |
| Total Current Assets | 2.17B | 2.38B | 2.19B | 1.89B | 2.05B |
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| Total Current Assets | 2.17B | 2.38B | 2.19B | 1.89B | 2.05B |
| Net Property, Plant & Equipment | 3.07B | 2.96B | 3.05B | 3.02B | 3.03B |
| Long-term Investments | 5.78B | 5.68B | 5.77B | 5.70B | 5.69B |
| Goodwill | 5.78B | 5.68B | 5.77B | 5.70B | 5.69B |
| Total Other Intangibles | 11.11B | 10.95B | 11.12B | 11.01B | 10.99B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 909.00M | 629.00M | 577.00M | 563.00M | 540.00M |
| Total Assets | 23.39B | 23.08B | 23.13B | 22.53B | 22.75B |
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| Total Accounts Payable | 790.00M | 693.00M | 735.00M | 679.00M | 758.00M |
| Total Accrued Expenses | 389.00M | 386.00M | 282.00M | 277.00M | 359.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 248.00M | 227.00M | 273.00M | 266.00M | 264.00M |
| Total Finance Division Other Current Liabilities | 717.00M | 765.00M | 726.00M | 660.00M | 735.00M |
| Total Other Current Liabilities | 717.00M | 765.00M | 726.00M | 660.00M | 735.00M |
| Total Current Liabilities | 2.14B | 2.07B | 2.02B | 1.88B | 2.12B |
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| Total Current Liabilities | 2.14B | 2.07B | 2.02B | 1.88B | 2.12B |
| Long-Term Debt | 12.85B | 12.86B | 12.80B | 12.82B | 12.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.37B | 1.31B | 1.35B | 1.33B | 1.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29B | 2.17B | 2.29B | 2.18B | 2.19B |
| Total Liabilities | 18.66B | 18.41B | 18.46B | 18.22B | 18.48B |
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| Common Stock & APIC | 1.97B | 2.27B | 2.25B | 2.16B | 2.06B |
| Retained Earnings | 1.60B | 1.27B | 1.20B | 1.13B | 1.12B |
| Treasury Stock & Other | -706.00M | -627.00M | -591.00M | -716.00M | -679.00M |
| Total Common Equity | 2.87B | 2.91B | 2.85B | 2.58B | 2.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.87B | 2.91B | 2.85B | 2.58B | 2.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.86B | 1.76B | 1.82B | 1.74B | 1.77B |
| Total Equity | 4.73B | 4.66B | 4.68B | 4.31B | 4.27B |
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