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Restaurant Brands International (QSR)

Restaurant Brands International (QSR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 1,334,000 1,176,000 942,000 1,049,000 1,139,000
Receivables 698,000 693,000 737,000 749,000 749,000
Inventories 142,000 169,000 160,000 152,000 166,000
TOTAL $2,282,000 $2,255,000 $2,030,000 $2,071,000 $2,173,000
Non-Current Assets
PPE Net 2,236,000 2,229,000 2,213,000 1,929,000 1,952,000
Intangibles 16,908,000 17,534,000 17,406,000 16,672,000 16,882,000
Other Non-Current Assets 3,206,000 3,053,000 3,200,000 2,473,000 2,384,000
TOTAL $22,350,000 $22,816,000 $22,819,000 $21,074,000 $21,218,000
Total Assets $24,632,000 $25,071,000 $24,849,000 $23,145,000 $23,391,000
Liabilities
Current Liabilities
Short Term Debt 222,000 126,000 617,000 110,000 101,000
Accounts payable and accrued liabilities 765,000 754,000 720,000 734,000 790,000
Other current liabilities 236,000 170,000 181,000 187,000 248,000
TOTAL $2,364,000 $2,208,000 $2,617,000 $1,924,000 $2,144,000
Non-Current Liabilities
Long Term Debt 13,455,000 13,571,000 13,092,000 12,832,000 12,854,000
Other Non-Current Liabilities 2,374,000 2,601,000 2,472,000 1,839,000 1,837,000
TOTAL $17,425,000 $17,824,000 $17,281,000 $16,386,000 $16,517,000
Total Liabilities $19,789,000 $20,032,000 $19,898,000 $18,310,000 $18,661,000
Shareholders' Equity
Shares Outstanding, K 324,985 323,708 317,025 316,382 313,350
Common Shares 2,357,000 2,300,000 2,138,000 2,076,000 1,973,000
Retained earnings 1,860,000 1,794,000 1,734,000 1,640,000 1,599,000
Other shareholders' equity 626,000 945,000 1,079,000 1,119,000 1,158,000
TOTAL $4,843,000 $5,039,000 $4,951,000 $4,835,000 $4,730,000
Total Liabilities And Equity $24,632,000 $25,071,000 $24,849,000 $23,145,000 $23,391,000
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