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 | -13.05% | 8.00% | 17.42% | -12.31% | 24.52% |
| Total Receivables | 8.24% | 8.29% | 4.41% | -0.33% | 2.68% |
| Inventory | 3.75% | -6.43% | 17.93% | 9.02% | 3.10% |
| Prepaid Expenses | -45.41% | 31.33% | 67.68% | -14.66% | -5.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 200.00% | -75.00% | -42.86% | -94.53% |
| Total Current Assets | -8.81% | 8.81% | 15.69% | -7.57% | 6.44% |
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| Total Current Assets | -8.81% | 8.81% | 15.69% | -7.57% | 6.44% |
| Net Property, Plant & Equipment | 3.71% | -2.85% | 1.09% | -0.46% | 2.12% |
| Long-term Investments | 1.65% | -1.58% | 1.26% | 0.21% | 1.48% |
| Goodwill | 1.65% | -1.58% | 1.26% | 0.21% | 1.48% |
| Total Other Intangibles | 1.47% | -1.56% | 1.04% | 0.13% | 1.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.52% | 9.01% | 2.49% | 4.26% | -26.53% |
| Total Assets | 1.36% | -0.24% | 2.69% | -0.97% | 0.84% |
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| Total Accounts Payable | 14.00% | -5.71% | 8.25% | -10.42% | 8.91% |
| Total Accrued Expenses | 0.78% | 36.88% | 1.81% | -22.84% | 1.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.25% | -16.85% | 2.63% | 0.76% | 5.18% |
| Total Finance Division Other Current Liabilities | -6.27% | 5.37% | 10.00% | -10.20% | 18.93% |
| Total Other Current Liabilities | -6.27% | 5.37% | 10.00% | -10.20% | 18.93% |
| Total Current Liabilities | 3.52% | 2.73% | 7.12% | -11.06% | 10.21% |
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| Total Current Liabilities | 3.52% | 2.73% | 7.12% | -11.06% | 10.21% |
| Long-Term Debt | -0.06% | 0.48% | -0.16% | -0.14% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.82% | -3.18% | 1.66% | -0.67% | 1.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52% | -5.03% | 4.76% | -0.09% | -10.16% |
| Total Liabilities | 1.35% | -0.23% | 1.32% | -1.42% | -0.22% |
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| Common Stock & APIC | -12.97% | 0.89% | 4.17% | 4.86% | 4.74% |
| Retained Earnings | 26.10% | 5.84% | 5.64% | 1.16% | 5.56% |
| Treasury Stock & Other | -12.60% | -6.09% | 17.46% | -5.45% | 4.77% |
| Total Common Equity | -1.44% | 1.89% | 10.83% | 3.04% | 8.04% |
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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 | -1.44% | 1.89% | 10.83% | 3.04% | 8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.15% | -3.73% | 5.07% | -1.87% | 2.49% |
| Total Equity | 1.42% | -0.30% | 8.51% | 1.01% | 5.67% |
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