Restaurant Brands International Inc
(QSR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2014 | 12-2013 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,803,200 | 786,900 |
| Receivables | 439,900 | 179,700 |
| Inventories | 100,100 | 1,200 |
| Income taxes - deferred | 85,600 | 38,000 |
| Other current assets | 158,000 | 9,100 |
| TOTAL | $2,661,100 | $1,074,400 |
| Non-Current Assets | ||
| PPE Net | 2,539,600 | 801,500 |
| Investments And Advances | 124,900 | 102,000 |
| Intangibles | 15,292,400 | 3,426,000 |
| Other Non-Current Assets | 546,000 | 424,600 |
| TOTAL | $18,502,900 | $4,754,100 |
| Total Assets | $21,164,000 | $5,828,500 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,124,900 | 81,400 |
| Accounts payable and accrued liabilities | 223,000 | 31,100 |
| Accrued Expenses | 139,800 | 132,900 |
| Other current liabilities | 45,600 | N/A |
| TOTAL | $1,925,200 | $346,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 8,936,700 | 2,880,200 |
| Deferred Revenues | 214,800 | 37,700 |
| Other Non-Current Liabilities | -2,226,700 | 149,500 |
| TOTAL | $11,618,600 | $3,966,300 |
| Total Liabilities | $13,543,800 | $4,312,300 |
| Shareholders' Equity | ||
| Common Shares | 1,755,000 | 3,500 |
| Retained earnings | 227,600 | 225,500 |
| Other shareholders' equity | -111,700 | 54,600 |
| TOTAL | $5,167,900 | $1,516,200 |
| Total Liabilities And Equity | $18,711,700 | $5,828,500 |