Restaurant Brands Asia Limited
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 Asia Limited's balance sheet done over the years? Its assets were worth $27,086,110,000 last year, which is more than in the previous period. 77% of Restaurant Brands Asia Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $20,798,140,000, which means an increase by 58% compared compared to last year.
Debt to Assets
| 2016 | 2053560000 | 281.13M | 13.69% |
|---|---|---|---|
| 2018 | 7303550000 | 4.43B | 60.69% |
| 2019 | 9204720000 | 6.70B | 72.88% |
| 2020 | 11977070000 | 9.22B | 77% |
| 2021 | 14282100000 | 7.54B | 52.85% |
| 2022 | 23821340000 | 13.13B | 55.16% |
| 2024 | 27086110000 | 20.79B | 76.79% |
RBA.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 312.88M | 1.85B | 248.66M | 40.54M | 158.55M | 72.04M | 28.27M |
Short term investments | 849.86M | 4.92B | 3.15B | 425.66M | 385.75M | 870.78M | 448.02M |
Net receivables | 254.21M | 261M | 270.27M | 160.38M | 90.34M | 0 | 7.34M |
Inventory | 346.51M | 228.06M | 100.34M | 94.34M | 68.56M | 51.88M | 25.98M |
Other current assets | 452.27M | 194.97M | 22.83M | 78.3M | 202.62M | 95.99M | 27.11M |
Total current assets | 2.21B | 7.46B | 3.79B | 799.22M | 815.48M | 1.09B | 536.72M |
Non-current assets: | |||||||
Property, Plant and Equipment | 23.04B | 14.84B | 9.89B | 10.59B | 7.97B | 5.93B | 1.26B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.10B | 475.53M | 265.25M | 245.01M | 157.92M | 87.98M | 30.52M |
Long term investments | 110K | 110K | -3.15B | -233.06M | -1.61M | 161.7M | 0 |
Other non-current assets | 719.8M | 508.11M | 23.54M | -10.84B | -8.12B | 186.62M | 225.02M |
Total non-current assets | 24.87B | 16.35B | 10.48B | 11.17B | 8.38B | 6.21B | 1.51B |
Total assets | 27.08B | 23.82B | 14.28B | 11.97B | 9.20B | 7.30B | 2.05B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 69.54M | 805.2M | 111.05M | 141.77M | 218.91M | 159.7M | 0 |
Short term debt | 1.08B | 1.18B | 378.49M | 509.28M | 1.23B | 177.4M | 0 |
Total current liabilities | 6.48B | 5.01B | 1.73B | 1.57B | 2.14B | 868.83M | 281.13M |
| Non-current liabilities: | |||||||
Long term debt | 13.20B | 7.68B | 5.59B | 7.45B | 4.50B | 3.52B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.09B | 25.79M | 8.37M | -1.78B | 51.78M | 33.24M | 0 |
Total non-current liabilities | 14.31B | 8.11B | 5.81B | 7.64B | 4.56B | 3.56B | 0 |
Total liabilities | 20.79B | 13.13B | 7.54B | 9.22B | 6.70B | 4.43B | 281.13M |
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