Restaurant Brands International Inc
(QSR.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,533,000 | 913,000 | 1,073,400 | 1,460,400 | 757,800 |
| Receivables | 527,000 | 452,000 | 455,900 | 403,500 | 422,000 |
| Inventories | 84,000 | 75,000 | 78,000 | 71,800 | 81,300 |
| Other current assets | 52,000 | 60,000 | 142,300 | 161,300 | 57,500 |
| TOTAL | $2,196,000 | $1,500,000 | $1,749,600 | $2,097,000 | $1,369,500 |
| Non-Current Assets | |||||
| PPE Net | 3,183,000 | 1,996,000 | 2,133,300 | 2,054,700 | 2,150,600 |
| Investments And Advances | N/A | N/A | N/A | N/A | 139,000 |
| Intangibles | 16,214,000 | 15,949,000 | 16,844,500 | 13,903,100 | 13,722,200 |
| Other Non-Current Assets | 767,000 | 696,000 | 496,100 | 1,070,100 | 1,029,800 |
| TOTAL | $20,164,000 | $18,641,000 | $19,473,900 | $17,027,900 | $17,041,600 |
| Total Assets | $22,360,000 | $20,141,000 | $21,223,500 | $19,124,900 | $18,411,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,000 | 91,000 | 78,200 | 93,900 | 56,100 |
| Accounts payable and accrued liabilities | 644,000 | 513,000 | 412,900 | 369,800 | 361,500 |
| Accrued Expenses | 206,000 | 201,000 | 208,000 | 153,700 | 187,800 |
| Other current liabilities | N/A | N/A | 110,800 | 83,300 | 48,400 |
| TOTAL | $1,703,000 | $1,408,000 | $1,655,000 | $1,210,700 | $1,121,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,759,000 | 11,823,000 | 11,800,900 | 8,410,200 | 8,462,300 |
| Deferred Revenues | 203,000 | 194,000 | 257,800 | 249,100 | 202,000 |
| Other Non-Current Liabilities | -740,000 | -1,160,000 | -1,168,300 | -1,331,300 | -1,155,400 |
| TOTAL | $16,398,000 | $15,115,000 | $15,007,900 | $11,128,600 | $11,080,400 |
| Total Liabilities | $18,101,000 | $16,523,000 | $16,662,900 | $12,339,300 | $12,201,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,478,000 | 1,737,000 | 2,051,500 | 1,955,100 | 1,824,500 |
| Retained earnings | 775,000 | 674,000 | 650,600 | 445,700 | 245,800 |
| Other shareholders' equity | -763,000 | -800,000 | -475,700 | -698,300 | -733,700 |
| TOTAL | $2,490,000 | $1,611,000 | $2,226,400 | $4,999,500 | $4,633,600 |
| Total Liabilities And Equity | $20,591,000 | $18,134,000 | $18,889,300 | $17,338,800 | $16,835,000 |