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Restaurant Brands International Inc. (QSR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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76.31+0.10 (+0.13%)
At close: 04:00PM EDT
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,087,000
1,560,000
1,533,000
913,000
Total Cash
1,087,000
1,560,000
1,533,000
913,000
Net Receivables
547,000
536,000
527,000
452,000
Inventory
96,000
96,000
84,000
75,000
Total Current Assets
1,816,000
2,264,000
2,196,000
1,500,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,144,000
4,062,000
3,929,000
2,700,000
Accumulated Depreciation
-979,000
-879,000
-746,000
-704,000
Net property, plant and equipment
3,165,000
3,183,000
3,183,000
1,996,000
Goodwill
6,006,000
5,739,000
5,651,000
5,486,000
Intangible Assets
11,417,000
10,701,000
10,563,000
10,463,000
Other long-term assets
762,000
824,000
719,000
642,000
Total non-current assets
21,430,000
20,513,000
20,164,000
18,641,000
Total Assets
23,246,000
22,777,000
22,360,000
20,141,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
62,000
111,000
101,000
91,000
Accounts Payable
614,000
464,000
644,000
513,000
Accrued liabilities
223,000
205,000
206,000
201,000
Deferred revenues
269,000
233,000
203,000
194,000
Total Current Liabilities
1,878,000
1,601,000
1,703,000
1,408,000
Non-current liabilities
Long Term Debt
12,916,000
12,397,000
11,759,000
11,823,000
Deferred taxes liabilities
1,374,000
1,425,000
1,564,000
1,519,000
Deferred revenues
568,000
556,000
566,000
508,000
Other long-term liabilities
99,000
119,000
147,000
234,000
Total non-current liabilities
17,515,000
17,455,000
16,398,000
15,115,000
Total Liabilities
19,393,000
19,056,000
18,101,000
16,523,000
Stockholders' Equity
Common Stock
2,156,000
2,399,000
2,478,000
1,737,000
Retained Earnings
791,000
622,000
775,000
674,000
Accumulated other comprehensive income
-710,000
-854,000
-763,000
-800,000
Total stockholders' equity
2,237,000
2,167,000
2,490,000
1,611,000
Total liabilities and stockholders' equity
23,246,000
22,777,000
22,360,000
20,141,000