QSR.TO | Restaurant Brands International Inc. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	23.39 Billion	22.74 Billion	23.24 Billion	22.77 Billion	22.36 Billion	20.14 Billion
Total Current Assets	2.17 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	749 Million	614 Million	547 Million	536 Million	527 Million	452 Million
Inventory	166 Million	133 Million	96 Million	96 Million	84 Million	75 Million
Other Current Assets	119 Million	123 Million	86 Million	72 Million	52 Million	60 Million
Total Non-Current Assets	21.21 Billion	20.69 Billion	21.43 Billion	20.51 Billion	20.16 Billion	18.64 Billion
Net PPE	3.07 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	5.77 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	447 Million	194 Million	205 Million	273 Million	259 Million
Tax Assets	-353 Million	-447 Million	-194 Million	-205 Million	-273 Million	-259 Million
Other Non Current Assets	1.26 Billion	987 Million	842 Million	890 Million	767 Million	696 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	18.66 Billion	18.47 Billion	19.39 Billion	19.05 Billion	18.1 Billion	16.52 Billion
Total Current Liabilities	2.14 Billion	2.11 Billion	1.87 Billion	1.6 Billion	1.7 Billion	1.4 Billion
Account Payables	790 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	248 Million	127 Million	96 Million	111 Million	101 Million	91 Million
Deferred Revenue	325 Million	230 Million	221 Million	191 Million	168 Million	167 Million
Other Current Liabilities	781 Million	1 Billion	947 Million	835 Million	790 Million	637 Million
Total Non Current Liabilities	16.51 Billion	16.36 Billion	17.51 Billion	17.45 Billion	16.39 Billion	15.11 Billion
Long-Term Debt	14.26 Billion	14.17 Billion	14.31 Billion	13.79 Billion	13.13 Billion	12.04 Billion
Deferred Revenue Non Current	612 Million	584 Million	568 Million	556 Million	566 Million	508 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	342 Million	288 Million	1.25 Billion	1.68 Billion	1.13 Billion	1.03 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4.73 Billion	4.26 Billion	3.85 Billion	3.72 Billion	4.25 Billion	3.61 Billion
Stock Holders Equity	2.86 Billion	2.49 Billion	2.23 Billion	2.16 Billion	2.49 Billion	1.61 Billion
Common Stock	1.97 Billion	2.05 Billion	2.15 Billion	2.39 Billion	2.47 Billion	1.73 Billion
Retained Earnings	1.59 Billion	1.12 Billion	791 Million	622 Million	775 Million	674 Million
Accumulated other comprehensive income	-706 Million	-679 Million	-710 Million	-854 Million	-763 Million	-800 Million
Common Stock Equity	2.86 Billion	2.49 Billion	2.23 Billion	2.16 Billion	2.49 Billion	1.61 Billion
Capital Lease Obligation	1.56 Billion	1.33 Billion	1.4 Billion	1.39 Billion	1.37 Billion	226 Million
Total Investments	353 Million	447 Million	194 Million	205 Million	273 Million	259 Million
Total Debt	14.51 Billion	14.3 Billion	14.41 Billion	13.9 Billion	13.23 Billion	12.14 Billion
Net Debt	13.37 Billion	13.12 Billion	13.32 Billion	12.34 Billion	11.7 Billion	11.22 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	24.84 Billion	23.14 Billion	23.39 Billion	23.39 Billion	23.07 Billion	23.13 Billion
Total Current Assets	2.03 Billion	2.07 Billion	2.17 Billion	2.17 Billion	2.38 Billion	2.19 Billion
Cash And Short Term Investments	942 Million	1.04 Billion	1.13 Billion	1.13 Billion	1.31 Billion	1.21 Billion
Cash and Cash Equivalents	942 Million	1.04 Billion	1.13 Billion	1.13 Billion	1.31 Billion	1.21 Billion
Short Term Investments	3 Million	-	-	-	-	-
Net Receivables	737 Million	749 Million	749 Million	749 Million	692 Million	639 Million
Inventory	160 Million	152 Million	166 Million	166 Million	160 Million	171 Million
Other Current Assets	191 Million	121 Million	119 Million	119 Million	221 Million	167 Million
Total Non-Current Assets	22.81 Billion	21.07 Billion	21.21 Billion	21.21 Billion	20.69 Billion	20.94 Billion
Net PPE	4.08 Billion	3.07 Billion	3.07 Billion	3.07 Billion	2.96 Billion	3.05 Billion
Good Will And Intangible Assets	17.4 Billion	16.67 Billion	16.88 Billion	16.88 Billion	16.62 Billion	16.89 Billion
Good Will	6.14 Billion	5.7 Billion	5.77 Billion	5.77 Billion	5.68 Billion	5.77 Billion
Intangible Assets	11.26 Billion	10.97 Billion	11.1 Billion	11.1 Billion	10.94 Billion	11.12 Billion
Long-Term Investments	382 Million	408 Million	353 Million	353 Million	474 Million	423 Million
Tax Assets	-382 Million	-408 Million	-353 Million	-353 Million	-474 Million	-423 Million
Other Non Current Assets	1.32 Billion	1.33 Billion	1.26 Billion	1.26 Billion	1.1 Billion	1 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	19.89 Billion	18.31 Billion	18.66 Billion	18.66 Billion	18.41 Billion	18.45 Billion
Total Current Liabilities	2.61 Billion	1.92 Billion	2.14 Billion	2.14 Billion	2.07 Billion	2.01 Billion
Account Payables	720 Million	734 Million	790 Million	790 Million	693 Million	735 Million
Tax Payables	158 Million	96 Million	129 Million	129 Million	255 Million	204 Million
Short Term Debt	804 Million	258 Million	248 Million	248 Million	87 Million	132 Million
Deferred Revenue	255 Million	271 Million	325 Million	325 Million	1.13 Billion	174 Million
Other Current Liabilities	838 Million	661 Million	781 Million	781 Million	159 Million	975 Million
Total Non Current Liabilities	17.28 Billion	16.38 Billion	16.51 Billion	16.51 Billion	16.34 Billion	16.43 Billion
Long-Term Debt	15.19 Billion	14.25 Billion	14.26 Billion	14.26 Billion	14.17 Billion	14.15 Billion
Deferred Revenue Non Current	579 Million	608 Million	612 Million	612 Million	592 Million	589 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	207 Million	216 Million	342 Million	342 Million	272 Million	371 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.95 Billion	4.83 Billion	4.73 Billion	4.73 Billion	4.66 Billion	4.67 Billion
Stock Holders Equity	3.06 Billion	2.96 Billion	2.86 Billion	2.86 Billion	2.9 Billion	2.85 Billion
Common Stock	2.13 Billion	2.07 Billion	1.97 Billion	1.97 Billion	2.26 Billion	2.24 Billion
Retained Earnings	1.73 Billion	1.64 Billion	1.59 Billion	1.59 Billion	1.26 Billion	1.19 Billion
Accumulated other comprehensive income	-804 Million	-747 Million	-706 Million	-706 Million	-627 Million	-591 Million
Common Stock Equity	3.06 Billion	2.96 Billion	2.86 Billion	2.86 Billion	2.9 Billion	2.85 Billion
Capital Lease Obligation	2.29 Billion	1.56 Billion	1.56 Billion	1.56 Billion	1.3 Billion	1.35 Billion
Total Investments	385 Million	408 Million	353 Million	353 Million	474 Million	423 Million
Total Debt	16 Billion	14.51 Billion	14.51 Billion	14.51 Billion	14.25 Billion	14.28 Billion
Net Debt	15.06 Billion	13.46 Billion	13.37 Billion	13.37 Billion	12.94 Billion	13.07 Billion

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