Restaurant Brands International Limited Partnership (RSTRF)
USD 70.4
(0.0%)
USD 70.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.27 Billion | 22.74 Billion | 23.24 Billion | 22.77 Billion | 22.36 Billion | 20.14 Billion |
| Total Current Assets | 2.16 Billion | 2.04 Billion | 1.81 Billion | 2.26 Billion | 2.19 Billion | 1.5 Billion |
| Cash And Short Term Investments | 1.13 Billion | 1.17 Billion | 1.08 Billion | 1.56 Billion | 1.53 Billion | 913 Million |
| Cash and Cash Equivalents | 1.13 Billion | 1.17 Billion | 1.08 Billion | 1.56 Billion | 1.53 Billion | 913 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 745.16 Million | 614 Million | 547 Million | 536 Million | 527 Million | 452 Million |
| Inventory | 165.15 Million | 133 Million | 96 Million | 96 Million | 84 Million | 75 Million |
| Other Current Assets | 118.39 Million | 123 Million | 86 Million | 72 Million | 52 Million | 60 Million |
| Total Non-Current Assets | 21.1 Billion | 20.69 Billion | 21.43 Billion | 20.51 Billion | 20.16 Billion | 18.64 Billion |
| Net PPE | 3.05 Billion | 3.03 Billion | 3.16 Billion | 3.18 Billion | 3.18 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 16.88 Billion | 16.67 Billion | 17.42 Billion | 16.44 Billion | 16.21 Billion | 15.94 Billion |
| Good Will | 5.74 Billion | 5.68 Billion | 6 Billion | 5.73 Billion | 5.65 Billion | 5.48 Billion |
| Intangible Assets | 11.1 Billion | 10.99 Billion | 11.41 Billion | 10.7 Billion | 10.56 Billion | 10.46 Billion |
| Long-Term Investments | 353 Million | 82 Million | 80 Million | 66 Million | 48 Million | 54 Million |
| Tax Assets | 1.29 Billion | 1.31 Billion | 1.37 Billion | 1.42 Billion | 1.56 Billion | 1.51 Billion |
| Other Non Current Assets | -479.83 Million | -408 Million | -612 Million | -601 Million | -845 Million | -877 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.56 Billion | 18.47 Billion | 19.39 Billion | 19.05 Billion | 18.1 Billion | 16.52 Billion |
| Total Current Liabilities | 2.13 Billion | 2.11 Billion | 1.87 Billion | 1.6 Billion | 1.7 Billion | 1.4 Billion |
| Account Payables | 785.95 Million | 758 Million | 614 Million | 464 Million | 644 Million | 513 Million |
| Tax Payables | 129 Million | 190 Million | 106 Million | 122 Million | 126 Million | 113 Million |
| Short Term Debt | 100.48 Million | 127 Million | 96 Million | 111 Million | 227 Million | 91 Million |
| Deferred Revenue | 325 Million | 230 Million | 221 Million | 191 Million | 203 Million | 167 Million |
| Other Current Liabilities | 921.58 Million | 1 Billion | 947 Million | 835 Million | 629 Million | 637 Million |
| Total Non Current Liabilities | 16.43 Billion | 16.36 Billion | 17.51 Billion | 17.45 Billion | 16.39 Billion | 15.11 Billion |
| Long-Term Debt | 12.78 Billion | 14.17 Billion | 14.31 Billion | 13.79 Billion | 13.13 Billion | 12.04 Billion |
| Deferred Revenue Non Current | 612 Million | 618 Million | 568 Million | 556 Million | 566 Million | 508 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Billion | 254 Million | 1.25 Billion | 1.68 Billion | 1.13 Billion | 1.03 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.7 Billion | 2.21 Billion | 1.69 Billion | 1.32 Billion | -1.17 Billion | 1.24 Billion |
| Stock Holders Equity | 2.85 Billion | 442 Million | 81 Million | -232 Million | -1.17 Billion | -763 Million |
| Common Stock | 1.96 Billion | 5.23 Billion | 4.86 Billion | 4.99 Billion | 5.43 Billion | 5.05 Billion |
| Retained Earnings | 1.59 Billion | 1.12 Billion | 791 Million | 622 Million | - | 674 Million |
| Accumulated other comprehensive income | -702.38 Million | -679 Million | -710 Million | -854 Million | -1.17 Billion | -800 Million |
| Common Stock Equity | 2.85 Billion | 442 Million | 81 Million | -232 Million | -1.17 Billion | -763 Million |
| Capital Lease Obligation | 1.36 Billion | 1.33 Billion | 1.4 Billion | 1.39 Billion | 1.53 Billion | 226 Million |
| Total Investments | 353 Million | 82 Million | 80 Million | 66 Million | 48 Million | 54 Million |
| Total Debt | 14.25 Billion | 14.3 Billion | 14.41 Billion | 13.9 Billion | 13.36 Billion | 12.14 Billion |
| Net Debt | 13.11 Billion | 13.12 Billion | 13.32 Billion | 12.34 Billion | 11.83 Billion | 11.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 25.07 Billion | 24.84 Billion | 23.12 Billion | 23.27 Billion | 23.27 Billion | 23.07 Billion |
| Total Current Assets | 2.25 Billion | 2.02 Billion | 2.06 Billion | 2.16 Billion | 2.16 Billion | 2.38 Billion |
| Cash And Short Term Investments | 1.17 Billion | 941.86 Million | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 941.86 Million | 1.04 Billion | 1.13 Billion | 1.13 Billion | 1.31 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 693 Million | 736.89 Million | 748.22 Million | 745.16 Million | 745.16 Million | 692 Million |
| Inventory | 169 Million | 159.97 Million | 151.84 Million | 165.15 Million | 165.15 Million | 160 Million |
| Other Current Assets | 217 Million | 190.97 Million | 120.87 Million | 118.39 Million | 118.39 Million | 221 Million |
| Total Non-Current Assets | 22.81 Billion | 22.81 Billion | 21.05 Billion | 21.1 Billion | 21.1 Billion | 20.69 Billion |
| Net PPE | 4.09 Billion | 4.08 Billion | 3.06 Billion | 3.05 Billion | 3.05 Billion | 2.96 Billion |
| Good Will And Intangible Assets | 17.53 Billion | 17.4 Billion | 16.67 Billion | 16.88 Billion | 16.88 Billion | 16.62 Billion |
| Good Will | 6.18 Billion | 6.13 Billion | 5.69 Billion | 5.74 Billion | 5.74 Billion | 5.68 Billion |
| Intangible Assets | 11.34 Billion | 11.26 Billion | 10.97 Billion | 11.1 Billion | 11.1 Billion | 10.94 Billion |
| Long-Term Investments | - | 402.94 Million | -969.55 Million | 353 Million | 353 Million | -1.3 Billion |
| Tax Assets | 1.24 Billion | 1.29 Billion | 1.3 Billion | 1.29 Billion | 1.29 Billion | 1.3 Billion |
| Other Non Current Assets | -59 Million | -375.68 Million | 973.99 Million | -479.83 Million | -479.83 Million | 1.1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.03 Billion | 19.89 Billion | 18.29 Billion | 18.56 Billion | 18.56 Billion | 18.41 Billion |
| Total Current Liabilities | 2.2 Billion | 2.61 Billion | 1.92 Billion | 2.13 Billion | 2.13 Billion | 2.07 Billion |
| Account Payables | 754 Million | 719.89 Million | 733.24 Million | 785.95 Million | 785.95 Million | 693 Million |
| Tax Payables | - | 158 Million | 96 Million | 129 Million | 129 Million | 255 Million |
| Short Term Debt | 126 Million | 803.88 Million | 257.73 Million | 100.48 Million | 100.48 Million | 87 Million |
| Deferred Revenue | - | 73.98 Million | 83.91 Million | 325 Million | 325 Million | 159 Million |
| Other Current Liabilities | 1.32 Billion | 1.01 Billion | 847.12 Million | 921.58 Million | 921.58 Million | 1.13 Billion |
| Total Non Current Liabilities | 17.82 Billion | 17.27 Billion | 16.36 Billion | 16.43 Billion | 16.43 Billion | 16.34 Billion |
| Long-Term Debt | 15.34 Billion | 13.09 Billion | 12.81 Billion | 12.78 Billion | 12.78 Billion | 14.17 Billion |
| Deferred Revenue Non Current | - | 59.99 Million | 62.93 Million | 612 Million | 612 Million | 592 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.47 Billion | 2.83 Billion | 2.17 Billion | 1.74 Billion | 1.74 Billion | 272 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 5.04 Billion | 4.95 Billion | 4.83 Billion | 4.7 Billion | 4.7 Billion | 6.42 Billion |
| Stock Holders Equity | 5.03 Billion | 4.94 Billion | 4.82 Billion | 2.85 Billion | 2.85 Billion | 4.66 Billion |
| Common Stock | - | 6.07 Billion | 5.87 Billion | 1.96 Billion | 1.96 Billion | 5.5 Billion |
| Retained Earnings | - | 1.73 Billion | 1.64 Billion | 1.59 Billion | 1.59 Billion | 1.26 Billion |
| Accumulated other comprehensive income | -1.17 Billion | -1.12 Billion | -1.04 Billion | -702.38 Million | -702.38 Million | -627 Million |
| Common Stock Equity | 5.03 Billion | 4.94 Billion | 4.82 Billion | 2.85 Billion | 2.85 Billion | 4.66 Billion |
| Capital Lease Obligation | 1.77 Billion | 2.06 Billion | 1.38 Billion | 1.36 Billion | 1.36 Billion | 1.3 Billion |
| Total Investments | - | 402.94 Million | -969.55 Million | 353 Million | 353 Million | -1.3 Billion |
| Total Debt | 15.47 Billion | 15.96 Billion | 14.45 Billion | 14.25 Billion | 14.25 Billion | 14.25 Billion |
| Net Debt | 14.29 Billion | 15.02 Billion | 13.41 Billion | 13.11 Billion | 13.11 Billion | 12.94 Billion |
U10
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