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Restaurant Brands International Inc. (QSR)

NYSE - Nasdaq Real-time price. Currency in USD
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62.83+0.46 (+0.74%)
At close: 3:59PM EDT
62.82 -0.01 (-0.02%)
After hours: 04:00PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
1,560,000
1,533,000
913,000
1,073,400
Total cash
1,560,000
1,533,000
913,000
1,073,400
Net receivables
536,000
527,000
452,000
455,900
Inventory
96,000
84,000
75,000
78,000
Other current assets
-
-
-
83,300
Total current assets
2,264,000
2,196,000
1,500,000
1,749,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,062,000
3,929,000
2,700,000
2,756,600
Accumulated depreciation
-879,000
-746,000
-704,000
-623,300
Net property, plant and equipment
3,183,000
3,183,000
1,996,000
2,133,300
Goodwill
5,739,000
5,651,000
5,486,000
5,782,300
Intangible assets
10,701,000
10,563,000
10,463,000
11,062,200
Other long-term assets
824,000
719,000
642,000
424,800
Total non-current assets
20,513,000
20,164,000
18,641,000
19,473,900
Total assets
22,777,000
22,360,000
20,141,000
21,223,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
111,000
101,000
91,000
78,200
Accounts payable
464,000
644,000
513,000
412,900
Accrued liabilities
205,000
206,000
201,000
208,000
Deferred revenues
233,000
203,000
194,000
257,800
Other current liabilities
-
-
-
110,800
Total current liabilities
1,601,000
1,703,000
1,408,000
1,655,000
Non-current liabilities
Long-term debt
12,397,000
11,759,000
11,823,000
11,800,900
Deferred tax liabilities
1,425,000
1,564,000
1,519,000
1,508,100
Deferred revenues
556,000
566,000
508,000
37,400
Other long-term liabilities
38,000
44,000
42,000
53,400
Total non-current liabilities
17,455,000
16,398,000
15,115,000
15,007,900
Total liabilities
19,056,000
18,101,000
16,523,000
16,662,900
Stockholders' equity
Common stock
2,399,000
2,478,000
1,737,000
2,051,500
Retained earnings
622,000
775,000
674,000
650,600
Accumulated other comprehensive income
-854,000
-763,000
-800,000
-475,700
Total stockholders' equity
2,167,000
2,490,000
1,611,000
2,226,400
Total liabilities and stockholders' equity
22,777,000
22,360,000
20,141,000
21,223,500