Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,560,000 | 1,533,000 | 913,000 | 1,097,000 | 1,460,400 |
| Receivables | 536,000 | 527,000 | 452,000 | 489,000 | 403,500 |
| Inventories | 96,000 | 84,000 | 75,000 | 78,000 | 71,800 |
| Other current assets | 0 | 0 | 0 | 0 | 57,700 |
| TOTAL | $2,264,000 | $2,196,000 | $1,500,000 | $1,750,000 | $2,097,000 |
| Non-Current Assets | |||||
| PPE Net | 2,031,000 | 2,007,000 | 1,996,000 | 2,133,000 | 2,054,700 |
| Investments And Advances | 66,000 | 48,000 | 54,000 | 71,000 | 91,900 |
| Intangibles | 16,440,000 | 16,214,000 | 15,949,000 | 16,844,000 | 13,903,100 |
| Other Non-Current Assets | 1,976,000 | 1,895,000 | 642,000 | 426,000 | 978,200 |
| TOTAL | $20,513,000 | $20,164,000 | $18,641,000 | $19,474,000 | $17,027,900 |
| Total Assets | $22,777,000 | $22,360,000 | $20,141,000 | $21,224,000 | $19,124,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,000 | 101,000 | 91,000 | 78,000 | 93,900 |
| Accounts payable and accrued liabilities | 464,000 | 644,000 | 513,000 | 496,000 | 369,800 |
| Other current liabilities | 191,000 | 168,000 | 167,000 | 215,000 | 277,700 |
| TOTAL | $1,601,000 | $1,703,000 | $1,408,000 | $1,655,000 | $1,210,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,397,000 | 11,759,000 | 11,823,000 | 11,801,000 | 8,410,200 |
| Other Non-Current Liabilities | 3,054,000 | 2,319,000 | 1,015,000 | 868,000 | 444,600 |
| TOTAL | $17,455,000 | $16,398,000 | $15,115,000 | $15,008,000 | $11,128,600 |
| Total Liabilities | $19,056,000 | $18,101,000 | $16,523,000 | $16,663,000 | $12,339,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 305,145 | 298,425 | 251,558 | 243,936 | 234,635 |
| Common Shares | 2,399,000 | 2,478,000 | 1,737,000 | 2,052,000 | 1,955,100 |
| Retained earnings | 622,000 | 775,000 | 674,000 | 651,000 | 445,700 |
| Other shareholders' equity | 700,000 | 1,006,000 | 1,207,000 | 1,858,000 | 4,384,800 |
| TOTAL | $3,721,000 | $4,259,000 | $3,618,000 | $4,561,000 | $6,785,600 |
| Total Liabilities And Equity | $22,777,000 | $22,360,000 | $20,141,000 | $21,224,000 | $19,124,900 |