Restaurant Brands International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Restaurant Brands International's balance sheet done over the years? Its assets were worth $23,391,000,000 last year, which is more than in the previous period. 80% of Restaurant Brands International’s total assets is currently financed by debt. Its liabilities reached the amount of $18,661,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 21338000000 | 13.70B | 64.24% |
|---|---|---|---|
| 2015 | 18411100000 | 12.20B | 66.27% |
| 2016 | 19124900000 | 12.33B | 64.52% |
| 2017 | 21223500000 | 16.66B | 78.51% |
| 2018 | 20141000000 | 16.52B | 82.04% |
| 2019 | 22360000000 | 18.10B | 80.95% |
| 2020 | 22777000000 | 19.05B | 83.66% |
| 2021 | 23246000000 | 19.39B | 83.43% |
| 2022 | 22746000000 | 18.47B | 81.24% |
| 2023 | 23391000000 | 18.66B | 79.78% |
QSR.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.13B | 1.17B | 1.08B | 1.56B | 1.53B | 913M | 1.07B | 1.46B | 757.8M | 1.80B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 749M | 614M | 547M | 536M | 527M | 452M | 455.9M | 403.5M | 422M | 428M |
Inventory | 166M | 133M | 96M | 96M | 84M | 75M | 78M | 71.8M | 132.2M | 98.1M |
Other current assets | 119M | 123M | 86M | 72M | 52M | 60M | 142.7M | 57.7M | 108.4M | 311.8M |
Total current assets | 2.17B | 2.04B | 1.81B | 2.26B | 2.19B | 1.5B | 1.74B | 2.09B | 1.36B | 2.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.07B | 3.03B | 3.16B | 3.18B | 3.18B | 1.99B | 2.13B | 2.05B | 2.15B | 2.43B |
Goodwill | 5.77B | 5.68B | 6.00B | 5.73B | 5.65B | 5.48B | 5.78B | 4.67B | 4.57B | 5.23B |
Intangible assets | 11.10B | 10.99B | 11.41B | 10.70B | 10.56B | 10.46B | 11.06B | 9.22B | 9.14B | 10.44B |
Long term investments | 353M | 447M | 194M | 205M | 273M | 0 | 155M | 0 | 139M | 169.7M |
Other non-current assets | 909M | 987M | 842M | 890M | 767M | 696M | 496.1M | 1.07B | 1.05B | 102.8M |
Total non-current assets | 21.21B | 20.69B | 21.43B | 20.51B | 20.16B | 18.64B | 19.47B | 17.02B | 17.04B | 18.69B |
Total assets | 23.39B | 22.74B | 23.24B | 22.77B | 22.36B | 20.14B | 21.22B | 19.12B | 18.41B | 21.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 325M | 230M | 221M | 191M | 168M | 167M | 214.9M | 194.4M | 168.5M | 206.8M |
Short term debt | 248M | 127M | 96M | 111M | 101M | 91M | 78M | 93.9M | 56.1M | 1.12B |
Total current liabilities | 2.14B | 2.11B | 1.87B | 1.60B | 1.70B | 1.40B | 1.65B | 1.21B | 1.12B | 1.94B |
| Non-current liabilities: | ||||||||||
Long term debt | 14.26B | 14.17B | 14.31B | 13.79B | 13.13B | 12.04B | 12.08B | 8.62B | 8.70B | 9.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.25B | 288M | 1.25B | 1.68B | 1.13B | 1.03B | 2.92B | 757.8M | 2.37B | 2.66B |
Total non-current liabilities | 16.51B | 16.36B | 17.51B | 17.45B | 16.39B | 15.11B | 15.00B | 11.12B | 11.08B | 11.76B |
Total liabilities | 18.66B | 18.47B | 19.39B | 19.05B | 18.10B | 16.52B | 16.66B | 12.33B | 12.20B | 13.70B |
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