Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757,800 | 1,887,700 | 786,900 | 0 | N/A |
| Receivables | 422,000 | 441,200 | 179,700 | 0 | N/A |
| Inventories | 81,300 | 97,800 | 1,200 | 0 | N/A |
| Income taxes - deferred | N/A | 86,600 | 38,000 | N/A | N/A |
| Other current assets | 57,500 | 53,000 | 9,100 | 0 | 0 |
| TOTAL | $1,369,500 | $2,640,800 | $1,074,400 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,150,600 | 2,436,500 | 801,500 | 0 | N/A |
| Investments And Advances | 117,200 | 140,500 | 163,100 | 0 | 0 |
| Intangibles | 13,722,200 | 15,680,800 | 3,426,000 | 0 | 0 |
| Other Non-Current Assets | 1,051,600 | 444,400 | 363,500 | 0 | 0 |
| TOTAL | $17,041,600 | $18,702,200 | $4,754,100 | $N/A | $N/A |
| Total Assets | $18,411,100 | $21,343,000 | $5,828,500 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,100 | 1,128,800 | 81,400 | 0 | N/A |
| Accounts payable and accrued liabilities | 361,500 | 223,000 | 31,100 | 0 | 0 |
| Accrued Expenses | N/A | 25,900 | 56,500 | 0 | N/A |
| Other current liabilities | 262,100 | 232,500 | 22,000 | 0 | N/A |
| TOTAL | $1,121,000 | $1,945,800 | $346,000 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,462,300 | 8,826,500 | 2,880,200 | 0 | N/A |
| Other Non-Current Liabilities | 659,300 | 1,138,500 | 317,900 | 0 | 0 |
| TOTAL | $11,080,400 | $11,760,800 | $3,966,300 | $N/A | $N/A |
| Total Liabilities | $12,201,400 | $13,706,600 | $4,312,300 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,668 | N/A | N/A | N/A | N/A |
| Common Shares | 1,824,500 | 1,755,000 | 3,500 | 0 | N/A |
| Retained earnings | 245,800 | 231,000 | 225,500 | 0 | N/A |
| Other shareholders' equity | 4,139,400 | 5,650,400 | 54,300 | 0 | 0 |
| TOTAL | $6,209,700 | $7,636,400 | $1,516,200 | $0 | $N/A |
| Total Liabilities And Equity | $18,411,100 | $21,343,000 | $5,828,500 | $0 | $0 |