7Baggers

QSR Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 01.853.695.547.389.2311.0712.92Billion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 
                           
        assets                   
        current assets:                   
        cash and cash equivalents1,139,000,000 1,310,000,000 1,213,000,000 1,033,000,000 1,178,000,000 946,000,000 838,000,000 895,000,000 1,087,000,000 1,773,000,000 1,762,000,000 1,563,000,000 1,560,000,000 1,919,000,000 1,540,000,000 2,498,000,000 1,533,000,000 1,732,000,000 1,028,000,000 
        accounts and notes receivable749,000,000 692,000,000 639,000,000 612,000,000 614,000,000 598,000,000 551,000,000 593,000,000 547,000,000 537,000,000 535,000,000 519,000,000 536,000,000 589,000,000 520,000,000 414,000,000 527,000,000 472,000,000 476,000,000 
        inventories166,000,000 160,000,000 171,000,000 145,000,000 133,000,000 129,000,000 114,000,000 108,000,000 96,000,000 96,000,000 99,000,000 98,000,000 96,000,000 87,000,000 96,000,000 85,000,000 84,000,000 83,000,000 81,000,000 
        prepaids and other current assets119,000,000 221,000,000 167,000,000 103,000,000 123,000,000 251,000,000 65,000,000 90,000,000 86,000,000 178,000,000 132,000,000 111,000,000 72,000,000 85,000,000 71,000,000 62,000,000 52,000,000 86,000,000 69,000,000 
        total current assets2,173,000,000 2,383,000,000 2,190,000,000 1,893,000,000 2,048,000,000 1,924,000,000 1,568,000,000 1,686,000,000 1,816,000,000 2,584,000,000 2,528,000,000 2,291,000,000 2,264,000,000 2,680,000,000 2,227,000,000 3,059,000,000 2,196,000,000 2,373,000,000 1,654,000,000 
        property and equipment, net of accumulated depreciation and amortization of 1,187 and 1,061, respectively1,952,000,000                   
        operating lease assets1,122,000,000 1,060,000,000 1,094,000,000 1,075,000,000 1,082,000,000 1,056,000,000 1,113,000,000 1,137,000,000 1,130,000,000 1,118,000,000 1,143,000,000 1,140,000,000 1,152,000,000 1,122,000,000 1,117,000,000 1,115,000,000 1,176,000,000 1,147,000,000 1,154,000,000 
        intangible assets11,107,000,000 10,946,000,000 11,120,000,000 11,005,000,000 10,991,000,000 10,831,000,000 11,296,000,000 11,451,000,000 11,417,000,000 10,652,000,000 10,820,000,000 10,742,000,000 10,701,000,000 10,415,000,000 10,288,000,000 10,085,000,000 10,563,000,000 10,439,000,000 10,543,000,000 
        goodwill5,775,000,000 5,681,000,000 5,772,000,000 5,700,000,000 5,688,000,000 5,605,000,000 5,866,000,000 6,050,000,000 6,006,000,000 5,743,000,000 5,831,000,000 5,781,000,000 5,739,000,000 5,571,000,000 5,498,000,000 5,376,000,000 5,651,000,000 5,579,000,000 5,625,000,000 
        other assets1,262,000,000 1,103,000,000 1,000,000,000 827,000,000 905,000,000 1,145,000,000 845,000,000 743,000,000 762,000,000 739,000,000 806,000,000 808,000,000 824,000,000 707,000,000 866,000,000 1,006,000,000 719,000,000 683,000,000 695,000,000 
        total assets23,391,000,000 23,077,000,000 23,133,000,000 22,526,000,000 22,746,000,000 22,557,000,000 22,754,000,000 23,172,000,000 23,246,000,000 22,928,000,000 23,241,000,000 22,857,000,000 22,777,000,000 22,533,000,000 22,016,000,000 22,629,000,000 22,360,000,000 22,249,000,000 21,725,000,000 
        liabilities and shareholders’ equity                   
        current liabilities:                   
        accounts and drafts payable790,000,000 693,000,000 735,000,000 679,000,000 758,000,000 696,000,000 705,000,000 637,000,000 614,000,000 592,000,000 575,000,000 488,000,000 464,000,000 523,000,000 470,000,000 484,000,000 644,000,000 510,000,000 486,000,000 
        other accrued liabilities1,005,000,000 1,132,000,000 975,000,000 901,000,000 1,001,000,000 959,000,000 783,000,000 917,000,000 947,000,000 910,000,000 812,000,000 805,000,000 835,000,000 883,000,000 596,000,000 779,000,000 790,000,000 797,000,000 699,000,000 
        gift card liability248,000,000 159,000,000 174,000,000 174,000,000 230,000,000 148,000,000 163,000,000 169,000,000 221,000,000 137,000,000 149,000,000 147,000,000 191,000,000 108,000,000 112,000,000 106,000,000 168,000,000 94,000,000 106,000,000 
        current portion of long-term debt and finance leases101,000,000 87,000,000 132,000,000 128,000,000 127,000,000 117,000,000 112,000,000 105,000,000 96,000,000 113,000,000 113,000,000 112,000,000 111,000,000 107,000,000 106,000,000     
        total current liabilities2,144,000,000 2,071,000,000 2,016,000,000 1,882,000,000 2,116,000,000 1,920,000,000 1,763,000,000 1,828,000,000 1,878,000,000 1,752,000,000 1,649,000,000 1,552,000,000 1,601,000,000 1,621,000,000 1,284,000,000 1,472,000,000 1,703,000,000 2,177,000,000 1,383,000,000 
        long-term debt, net of current portion12,854,000,000 12,862,000,000 12,801,000,000 12,821,000,000 12,839,000,000 12,853,000,000 12,881,000,000 12,903,000,000 12,916,000,000 12,379,000,000 12,375,000,000 12,386,000,000 12,397,000,000 12,300,000,000 12,310,000,000 12,822,000,000    
        finance leases, net of current portion312,000,000 305,000,000 315,000,000 310,000,000 311,000,000 310,000,000 326,000,000 337,000,000 333,000,000 328,000,000 326,000,000 318,000,000 315,000,000 304,000,000 299,000,000 283,000,000 288,000,000 279,000,000 284,000,000 
        operating lease liabilities, net of current portion1,059,000,000 1,003,000,000 1,036,000,000 1,019,000,000 1,027,000,000 1,003,000,000 1,053,000,000 1,074,000,000 1,070,000,000 1,056,000,000 1,078,000,000 1,075,000,000 1,082,000,000 1,054,000,000 1,046,000,000 1,039,000,000 1,089,000,000 1,055,000,000 1,056,000,000 
        other liabilities996,000,000 864,000,000 960,000,000 895,000,000 872,000,000 1,044,000,000 1,477,000,000 1,689,000,000 1,822,000,000 1,898,000,000 2,110,000,000 2,089,000,000 2,236,000,000 1,917,000,000 1,810,000,000 1,774,000,000 1,698,000,000 1,598,000,000 1,730,000,000 
        deferred income taxes1,296,000,000 1,308,000,000 1,327,000,000 1,288,000,000 1,313,000,000 1,388,000,000 1,345,000,000 1,380,000,000 1,374,000,000 1,407,000,000 1,444,000,000 1,435,000,000 1,425,000,000 1,422,000,000 1,415,000,000 1,487,000,000 1,564,000,000 1,509,000,000 1,575,000,000 
        total liabilities18,661,000,000 18,413,000,000 18,455,000,000 18,215,000,000 18,478,000,000 18,518,000,000 18,845,000,000 19,211,000,000 19,393,000,000 18,820,000,000 18,982,000,000 18,855,000,000 19,056,000,000 18,618,000,000 18,164,000,000 18,877,000,000 18,101,000,000 18,186,000,000 17,765,000,000 
        commitments and contingencies                   
        shareholders’ equity:                   
        common shares, no par value; unlimited shares authorized at december 31, 2023 and december 31, 2022; 312,454,851 shares issued and outstanding at december 31, 2023; 307,142,436 shares issued and outstanding at december 31, 20221,973,000,000                   
        retained earnings1,599,000,000 1,268,000,000 1,198,000,000 1,134,000,000 1,121,000,000 1,062,000,000 871,000,000 804,000,000 791,000,000 779,000,000 728,000,000 635,000,000 622,000,000 692,000,000 708,000,000 761,000,000 775,000,000 762,000,000 704,000,000 
        accumulated other comprehensive income-706,000,000 -627,000,000 -591,000,000 -716,000,000 -679,000,000 -713,000,000 -586,000,000 -573,000,000 -710,000,000 -753,000,000 -679,000,000 -719,000,000 -854,000,000 -997,000,000 -1,025,000,000 -1,113,000,000 -763,000,000 -864,000,000 -717,000,000 
        total restaurant brands international inc. shareholders’ equity2,866,000,000 2,908,000,000 2,854,000,000 2,575,000,000 2,499,000,000 2,313,000,000 2,214,000,000 2,290,000,000 2,237,000,000 2,516,000,000 2,561,000,000 2,370,000,000 2,167,000,000 2,343,000,000 2,285,000,000 2,185,000,000 2,490,000,000 2,358,000,000 1,857,000,000 
        noncontrolling interests1,864,000,000 1,756,000,000 1,824,000,000 1,736,000,000 1,769,000,000 1,726,000,000 1,695,000,000 1,671,000,000 1,616,000,000 1,592,000,000 1,698,000,000 1,632,000,000 1,554,000,000 1,572,000,000 1,567,000,000 1,567,000,000 1,769,000,000 1,705,000,000 2,103,000,000 
        total shareholders’ equity4,730,000,000 4,664,000,000 4,678,000,000 4,311,000,000 4,268,000,000 4,039,000,000 3,909,000,000 3,961,000,000 3,853,000,000 4,108,000,000 4,259,000,000 4,002,000,000 3,721,000,000 3,915,000,000 3,852,000,000 3,752,000,000 4,259,000,000 4,063,000,000 3,960,000,000 
        total liabilities and shareholders’ equity23,391,000,000 23,077,000,000 23,133,000,000 22,526,000,000 22,746,000,000 22,557,000,000 22,754,000,000 23,172,000,000 23,246,000,000 22,928,000,000 23,241,000,000 22,857,000,000 22,777,000,000 22,533,000,000 22,016,000,000 22,629,000,000 22,360,000,000 22,249,000,000 21,725,000,000 
        property and equipment, net of accumulated depreciation and amortization of 1,140 and 1,061, respectively 1,904,000,000                  
        common shares, no par value; unlimited shares authorized at september 30, 2023 and december 31, 2022; 317,837,606 shares issued and outstanding at september 30, 2023; 307,142,436 shares issued and outstanding at december 31, 2022 2,267,000,000                  
        property and equipment, net of accumulated depreciation and amortization of 1,132 and 1,061, respectively  1,957,000,000                 
        common shares, no par value; unlimited shares authorized at june 30, 2023 and december 31, 2022; 312,203,465 shares issued and outstanding at june 30, 2023; 307,142,436 shares issued and outstanding at december 31, 2022  2,247,000,000                 
        property and equipment, net of accumulated depreciation and amortization of 1,092 and 1,061, respectively   1,943,000,000                
        net investment in property leased to franchisees   83,000,000 82,000,000 83,000,000 82,000,000 82,000,000 80,000,000 79,000,000 80,000,000 67,000,000 66,000,000 63,000,000 62,000,000 49,000,000 48,000,000 47,000,000 47,000,000 
        common shares, no par value; unlimited shares authorized at march 31, 2023 and december 31, 2022; 311,171,545 shares issued and outstanding at march 31, 2023; 307,142,436 shares issued and outstanding at december 31, 2022   2,157,000,000                
        property and equipment, net of accumulated depreciation and amortization of 1,061 and 979, respectively    1,950,000,000               
        common shares, no par value; unlimited shares authorized at december 31, 2022 and december 31, 2021; 307,142,436 shares issued and outstanding at december 31, 2022; 309,025,068 shares issued and outstanding at december 31, 2021    2,057,000,000               
        property and equipment, net of accumulated depreciation and amortization of 1,022 and 979, respectively     1,913,000,000              
        common shares, no par value; unlimited shares authorized at september 30, 2022 and december 31, 2021; 305,859,367 shares issued and outstanding at september 30, 2022; 309,025,068 shares issued and outstanding at december 31, 2021     1,964,000,000              
        property and equipment, net of accumulated depreciation and amortization of 1,027 and 979, respectively      1,984,000,000             
        common shares, no par value; unlimited shares authorized at june 30, 2022 and december 31, 2021; 305,743,537 shares issued and outstanding at june 30, 2022; 309,025,068 shares issued and outstanding at december 31, 2021      1,929,000,000             
        property and equipment, net of accumulated depreciation and amortization of 1,014 and 979, respectively       2,023,000,000            
        common shares, no par value; unlimited shares authorized at march 31, 2022 and december 31, 2021; 308,684,403 shares issued and outstanding at march 31, 2022; 309,025,068 shares issued and outstanding at december 31, 2021       2,059,000,000            
        property and equipment, net of accumulated depreciation and amortization of 979 and 879, respectively        2,035,000,000           
        common shares, no par value; unlimited shares authorized at december 31, 2021 and december 31, 2020; 309,025,068 shares issued and outstanding at december 31, 2021; 304,718,749 shares issued and outstanding at december 31, 2020        2,156,000,000           
        property and equipment, net of accumulated depreciation and amortization of 963 and 879, respectively         2,013,000,000          
        common shares, no par value; unlimited shares authorized at september 30, 2021 and december 31, 2020; 315,065,839 shares issued and outstanding at september 30, 2021; 304,718,749 shares issued and outstanding at december 31, 2020         2,490,000,000          
        property and equipment, net of accumulated depreciation and amortization of 940 and 879, respectively          2,033,000,000         
        common shares, no par value; unlimited shares authorized at june 30, 2021 and december 31, 2020; 308,040,537 shares issued and outstanding at june 30, 2021; 304,718,749 shares issued and outstanding at december 31, 2020          2,512,000,000         
        property and equipment, net of accumulated depreciation and amortization of 915 and 879, respectively           2,028,000,000        
        common shares, no par value; unlimited shares authorized at march 31, 2021 and december 31, 2020; 306,959,241 shares issued and outstanding at march 31, 2021; 304,718,749 shares issued and outstanding at december 31, 2020           2,454,000,000