Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 913,000 | 1,097,000 | 1,460,400 | 757,800 | 1,887,700 |
| Receivables | 452,000 | 489,000 | 403,500 | 422,000 | 441,200 |
| Inventories | 75,000 | 78,000 | 71,800 | 81,300 | 97,800 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 86,600 |
| Other current assets | 0 | 0 | 57,700 | 57,500 | 53,000 |
| TOTAL | $1,500,000 | $1,750,000 | $2,097,000 | $1,369,500 | $2,640,800 |
| Non-Current Assets | |||||
| PPE Net | 1,996,000 | 2,133,000 | 2,054,700 | 2,150,600 | 2,436,500 |
| Investments And Advances | 54,000 | 71,000 | 91,900 | 117,200 | 140,500 |
| Intangibles | 15,949,000 | 16,844,000 | 13,903,100 | 13,722,200 | 15,680,800 |
| Other Non-Current Assets | 642,000 | 426,000 | 978,200 | 1,051,600 | 444,400 |
| TOTAL | $18,641,000 | $19,474,000 | $17,027,900 | $17,041,600 | $18,702,200 |
| Total Assets | $20,141,000 | $21,224,000 | $19,124,900 | $18,411,100 | $21,343,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,000 | 78,000 | 93,900 | 56,100 | 1,128,800 |
| Accounts payable and accrued liabilities | 513,000 | 496,000 | 369,800 | 361,500 | 223,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 25,900 |
| Other current liabilities | 167,000 | 215,000 | 277,700 | 262,100 | 232,500 |
| TOTAL | $1,408,000 | $1,655,000 | $1,210,700 | $1,121,000 | $1,945,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,823,000 | 11,801,000 | 8,410,200 | 8,462,300 | 8,826,500 |
| aiOther Non-Current Liabilities | 1,015,000 | 868,000 | 444,600 | 659,300 | 1,138,500 |
| TOTAL | $15,115,000 | $15,008,000 | $11,128,600 | $11,080,400 | $11,760,800 |
| Total Liabilities | $16,523,000 | $16,663,000 | $12,339,300 | $12,201,400 | $13,706,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,558 | 243,936 | 234,635 | 231,668 | N/A |
| Common Shares | 1,737,000 | 2,052,000 | 1,955,100 | 1,824,500 | 1,755,000 |
| Retained earnings | 674,000 | 651,000 | 445,700 | 245,800 | 231,000 |
| Other shareholders' equity | 1,207,000 | 1,858,000 | 4,384,800 | 4,139,400 | 5,650,400 |
| TOTAL | $3,618,000 | $4,561,000 | $6,785,600 | $6,209,700 | $7,636,400 |
| Total Liabilities And Equity | $20,141,000 | $21,224,000 | $19,124,900 | $18,411,100 | $21,343,000 |