Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 786,900 | 0 | N/A | N/A |
| Receivables | 179,700 | 0 | N/A | N/A |
| Inventories | 1,200 | 0 | N/A | N/A |
| Income taxes - deferred | 38,000 | N/A | N/A | N/A |
| Other current assets | 9,100 | 0 | 0 | 0 |
| TOTAL | $1,074,400 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 801,500 | 0 | N/A | N/A |
| Investments And Advances | 163,100 | 0 | 0 | 0 |
| Intangibles | 3,426,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 363,500 | 0 | 0 | 0 |
| TOTAL | $4,754,100 | $N/A | $N/A | $N/A |
| Total Assets | $5,828,500 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 81,400 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 31,100 | 0 | 0 | 0 |
| Accrued Expenses | 56,500 | 0 | N/A | N/A |
| Other current liabilities | 22,000 | 0 | N/A | N/A |
| TOTAL | $346,000 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,880,200 | 0 | N/A | N/A |
| aiOther Non-Current Liabilities | 317,900 | 0 | 0 | 0 |
| TOTAL | $3,966,300 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,312,300 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 3,500 | 0 | N/A | N/A |
| Retained earnings | 225,500 | 0 | N/A | N/A |
| Other shareholders' equity | 54,300 | 0 | 0 | 0 |
| TOTAL | $1,516,200 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $5,828,500 | $0 | $0 | $0 |