Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,139,000 | 1,178,000 | 1,087,000 | 1,560,000 | 1,533,000 |
| Receivables | 749,000 | 614,000 | 547,000 | 536,000 | 527,000 |
| Inventories | 166,000 | 133,000 | 96,000 | 96,000 | 84,000 |
| TOTAL | $2,173,000 | $2,048,000 | $1,816,000 | $2,264,000 | $2,196,000 |
| Non-Current Assets | |||||
| PPE Net | 1,952,000 | 1,950,000 | 2,035,000 | 2,031,000 | 2,007,000 |
| Investments And Advances | 0 | 0 | 80,000 | 66,000 | 48,000 |
| Intangibles | 16,882,000 | 16,679,000 | 17,423,000 | 16,440,000 | 16,214,000 |
| Other Non-Current Assets | 2,384,000 | 2,069,000 | 1,892,000 | 1,976,000 | 1,895,000 |
| TOTAL | $21,218,000 | $20,698,000 | $21,430,000 | $20,513,000 | $20,164,000 |
| Total Assets | $23,391,000 | $22,746,000 | $23,246,000 | $22,777,000 | $22,360,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,000 | 127,000 | 96,000 | 111,000 | 101,000 |
| Accounts payable and accrued liabilities | 790,000 | 758,000 | 614,000 | 464,000 | 644,000 |
| Other current liabilities | 248,000 | 230,000 | 221,000 | 191,000 | 168,000 |
| TOTAL | $2,144,000 | $2,116,000 | $1,878,000 | $1,601,000 | $1,703,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,854,000 | 12,839,000 | 12,916,000 | 12,397,000 | 11,759,000 |
| aiOther Non-Current Liabilities | 1,527,000 | 1,425,000 | 2,477,000 | 3,054,000 | 2,319,000 |
| TOTAL | $16,517,000 | $16,362,000 | $17,515,000 | $17,455,000 | $16,398,000 |
| Total Liabilities | $18,661,000 | $18,478,000 | $19,393,000 | $19,056,000 | $18,101,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,350 | 307,948 | 309,633 | 305,145 | 298,425 |
| Common Shares | 1,973,000 | 2,057,000 | 2,156,000 | 2,399,000 | 2,478,000 |
| Retained earnings | 1,599,000 | 1,121,000 | 791,000 | 622,000 | 775,000 |
| Other shareholders' equity | 1,158,000 | 1,090,000 | 906,000 | 700,000 | 1,006,000 |
| TOTAL | $4,730,000 | $4,268,000 | $3,853,000 | $3,721,000 | $4,259,000 |
| Total Liabilities And Equity | $23,391,000 | $22,746,000 | $23,246,000 | $22,777,000 | $22,360,000 |