marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Restaurant Brands International Balance Sheet 2011-2024 | QSR
Annual Balance Sheet Restaurant Brands International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.9 B | 11.8 B | 12 B | 11 B | 10.3 B | 11 B | 10.8 B | 7.04 B | 7.76 B | 8.82 B | 2.41 B | - | - |
Long Term Debt |
12.9 B | 12.8 B | 12.9 B | 12.4 B | 11.8 B | 11.8 B | 11.8 B | 8.41 B | 8.46 B | 8.94 B | 2.88 B | - | - |
Long Term Debt Current |
147 M | 137 M | 140 M | 137 M | 126 M | 70 M | 56.8 M | 74.8 M | 39 M | 64.1 M | 70.9 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 16.4 B | 15.1 B | 15 B | 11.1 B | 11.1 B | 11.6 B | 3.97 B | - | - |
Total Current Liabilities |
2.14 B | 2.12 B | 1.88 B | 1.6 B | 1.7 B | 1.41 B | 1.66 B | 1.21 B | 1.12 B | 1.95 B | 346 M | - | - |
Total Liabilities |
18.7 B | 18.5 B | 19.4 B | 19.1 B | 18.1 B | 16.5 B | 16.7 B | 12.3 B | 12.2 B | 13.5 B | 4.31 B | - | - |
Deferred Revenue |
- | - | - | - | 203 M | 194 M | 258 M | 249 M | 202 M | 215 M | 37.7 M | - | - |
Retained Earnings |
1.6 B | 1.12 B | 791 M | 622 M | 775 M | 674 M | 651 M | 446 M | 246 M | 228 M | 226 M | - | - |
Total Assets |
23.4 B | 22.7 B | 23.2 B | 22.8 B | 22.4 B | 20.1 B | 21.2 B | 19.1 B | 18.4 B | 21.2 B | 5.83 B | - | - |
Cash and Cash Equivalents |
1.14 B | 1.18 B | 1.09 B | 1.56 B | 913 M | 913 M | 1.07 B | 1.46 B | 758 M | 1.8 B | 787 M | 547 M | 459 M |
Book Value |
4.73 B | 4.27 B | 3.85 B | 3.72 B | 4.26 B | 3.62 B | 4.56 B | 6.79 B | 6.21 B | 7.62 B | 1.52 B | - | - |
Total Shareholders Equity |
2.87 B | 2.5 B | 3.85 B | 3.72 B | 2.49 B | 1.61 B | 2.23 B | 1.7 B | 1.34 B | 1.88 B | 1.52 B | 1.18 B | 1.05 B |
All numbers in USD currency
Quarterly Balance Sheet Restaurant Brands International
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
13.1 B | 12.8 B | 12.9 B | 12.9 B | 12.8 B | 12.8 B | 12.8 B | 12.9 B | - | 12.9 B | 12.9 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 8.41 B | 8.41 B | 8.41 B | 8.41 B | 8.46 B | 8.46 B | 8.46 B | 8.46 B | 8.83 B | 8.83 B | 8.94 B | 8.94 B | 2.84 B | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
19.9 B | 18.3 B | 18.7 B | 18.4 B | 18.5 B | 18.2 B | 18.5 B | 18.5 B | - | 19.2 B | 19.4 B | 18.8 B | 19 B | 18.9 B | 19.1 B | 19.1 B | 19.1 B | 19.1 B | 18.1 B | 18.1 B | 18.1 B | 18.1 B | 16.5 B | 16.5 B | 16.5 B | 16.5 B | 16.7 B | 16.7 B | 16.7 B | 16.7 B | 12.3 B | 12.3 B | 12.3 B | 12.3 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 13.7 B | 13.7 B | 13.5 B | 13.5 B | 4.27 B | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.7 M | 42.9 M | 49.7 M | 46.5 M | 49.4 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 19.8 M | 19.8 M | 19.3 M | 27.8 M | 15.7 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.73 B | 1.64 B | 1.6 B | 1.27 B | 1.2 B | 1.13 B | 1.12 B | 1.06 B | - | 804 M | 791 M | 779 M | 728 M | 635 M | 622 M | 622 M | 622 M | 622 M | 775 M | 775 M | 775 M | 775 M | 674 M | 674 M | 674 M | 674 M | 651 M | 651 M | 651 M | 651 M | 446 M | 446 M | 446 M | 446 M | 246 M | 246 M | 246 M | 246 M | 231 M | 231 M | 226 M | 228 M | 226 M | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
24.8 B | 23.1 B | 23.4 B | 23.1 B | 23.1 B | 22.5 B | 22.7 B | 22.6 B | - | 23.2 B | 23.2 B | 22.9 B | 23.2 B | 22.9 B | 22.8 B | 22.8 B | 22.8 B | 22.8 B | 22.4 B | 22.4 B | 22.4 B | 22.4 B | 20.1 B | 20.1 B | 20.1 B | 20.1 B | 21.2 B | 21.2 B | 21.2 B | 21.2 B | 19.1 B | 19.1 B | 19.1 B | 19.1 B | 18.4 B | 18.4 B | 18.4 B | 18.4 B | 21.3 B | 21.3 B | 21.2 B | 21.2 B | 5.79 B | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
942 M | 1.05 B | 1.14 B | 1.31 B | 1.21 B | 1.03 B | 1.18 B | 946 M | 838 M | 895 M | 1.09 B | 1.77 B | 1.76 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.53 B | 1.73 B | 1.03 B | 902 M | 913 M | 913 M | 913 M | 913 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.48 B | 1.46 B | 1.46 B | 1.46 B | 792 M | 758 M | 758 M | 758 M | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 787 M | - | - | - | 547 M | - | - | - | 459 M | - | - | - |
Book Value |
4.95 B | 4.84 B | 4.73 B | 4.66 B | 4.68 B | 4.31 B | 4.27 B | 4.04 B | - | 3.96 B | 3.85 B | 4.11 B | 4.26 B | 4 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 4.56 B | 4.56 B | 4.56 B | 4.56 B | 6.79 B | 6.79 B | 6.79 B | 6.79 B | 6.21 B | 6.21 B | 6.21 B | 6.21 B | 7.64 B | 7.63 B | 7.62 B | 7.62 B | 1.52 B | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.07 B | 2.97 B | 2.87 B | 2.91 B | 4.68 B | 4.31 B | 2.5 B | 4.04 B | 3.91 B | 3.96 B | 2.24 B | 4.11 B | 4.26 B | 4 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.88 B | 1.88 B | 1.87 B | 1.87 B | 1.52 B | - | - | - | 1.18 B | - | - | - | 1.05 B | - | - | - |
All numbers in USD currency