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 | -3.31% | 38.48% | 44.75% | 15.42% | 8.37% |
| Total Receivables | 21.99% | 15.72% | 15.97% | 3.20% | 12.25% |
| Inventory | 24.81% | 24.03% | 50.00% | 34.26% | 38.54% |
| Prepaid Expenses | 2.59% | 77.24% | 172.13% | 11.24% | 38.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -97.66% | -75.00% | 300.00% | 250.00% |
| Total Current Assets | 6.10% | 23.86% | 39.67% | 12.28% | 12.78% |
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| Total Current Assets | 6.10% | 23.86% | 39.67% | 12.28% | 12.78% |
| Net Property, Plant & Equipment | 1.39% | -0.17% | -1.49% | -4.49% | -4.20% |
| Long-term Investments | 1.53% | 1.36% | -1.60% | -5.79% | -5.29% |
| Goodwill | 1.53% | 1.36% | -1.60% | -5.79% | -5.29% |
| Total Other Intangibles | 1.06% | 1.06% | -1.56% | -3.89% | -3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.33% | -14.42% | -4.94% | -9.78% | -16.67% |
| Total Assets | 2.84% | 2.31% | 1.67% | -2.79% | -2.15% |
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| Total Accounts Payable | 4.22% | -0.43% | 4.26% | 6.59% | 23.45% |
| Total Accrued Expenses | 8.36% | 8.73% | 15.57% | 4.92% | 11.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.06% | -9.56% | 7.91% | 6.83% | 11.86% |
| Total Finance Division Other Current Liabilities | -2.45% | 23.79% | 29.41% | -2.65% | 4.11% |
| Total Other Current Liabilities | -2.45% | 23.79% | 29.41% | -2.65% | 4.11% |
| Total Current Liabilities | 1.32% | 7.86% | 14.35% | 2.95% | 12.67% |
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| Total Current Liabilities | 1.32% | 7.86% | 14.35% | 2.95% | 12.67% |
| Long-Term Debt | 0.12% | 0.07% | -0.62% | -0.67% | -2.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.47% | -0.38% | -2.03% | -5.81% | -4.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.90% | -10.69% | -18.96% | -28.78% | -26.58% |
| Total Liabilities | 0.99% | -0.57% | -2.07% | -5.18% | -4.72% |
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| Common Stock & APIC | -4.08% | 15.43% | 16.49% | 4.76% | -4.59% |
| Retained Earnings | 42.64% | 19.40% | 37.54% | 41.04% | 41.72% |
| Treasury Stock & Other | -3.98% | 12.06% | -0.85% | -24.96% | 4.37% |
| Total Common Equity | 14.69% | 25.72% | 28.91% | 12.45% | 11.71% |
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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 | 14.69% | 25.72% | 28.91% | 12.45% | 11.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.37% | 1.74% | 7.61% | 3.89% | 9.47% |
| Total Equity | 10.82% | 15.47% | 19.67% | 8.84% | 10.77% |
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