QSR - Restaurant Brands International Inc.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,178,000
1,087,000
1,560,000
1,533,000
Total cash
1,178,000
1,087,000
1,560,000
1,533,000
Net receivables
614,000
547,000
536,000
527,000
Inventory
133,000
96,000
96,000
84,000
Other current assets
123,000
-
-
-
Total current assets
2,048,000
1,816,000
2,264,000
2,196,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,093,000
4,144,000
4,062,000
3,929,000
Accumulated depreciation
-1,061,000
-979,000
-879,000
-746,000
Net property, plant and equipment
3,032,000
3,165,000
3,183,000
3,183,000
Goodwill
5,688,000
6,006,000
5,739,000
5,651,000
Intangible assets
10,991,000
11,417,000
10,701,000
10,563,000
Other long-term assets
905,000
762,000
824,000
719,000
Total non-current assets
20,698,000
21,430,000
20,513,000
20,164,000
Total assets
22,746,000
23,246,000
22,777,000
22,360,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
127,000
96,000
111,000
101,000
Accounts payable
758,000
614,000
464,000
644,000
Accrued liabilities
1,001,000
947,000
835,000
790,000
Deferred revenues
230,000
221,000
191,000
168,000
Total current liabilities
2,116,000
1,878,000
1,601,000
1,703,000
Non-current liabilities
Long-term debt
12,839,000
12,916,000
12,397,000
11,759,000
Deferred tax liabilities
1,313,000
1,374,000
1,425,000
1,564,000
Deferred revenues
584,000
568,000
556,000
566,000
Other long-term liabilities
872,000
1,822,000
2,236,000
1,698,000
Total non-current liabilities
16,362,000
17,515,000
17,455,000
16,398,000
Total liabilities
18,478,000
19,393,000
19,056,000
18,101,000
Stockholders' equity
Common stock
2,057,000
2,156,000
2,399,000
2,478,000
Retained earnings
1,121,000
791,000
622,000
775,000
Accumulated other comprehensive income
-679,000
-710,000
-854,000
-763,000
Total stockholders' equity
2,499,000
2,237,000
2,167,000
2,490,000
Total liabilities and stockholders' equity
22,746,000
23,246,000
22,777,000
22,360,000