Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,310,000 | 1,213,000 | 1,033,000 | 1,178,000 | 946,000 |
| Receivables | 692,000 | 639,000 | 612,000 | 614,000 | 598,000 |
| Inventories | 160,000 | 171,000 | 145,000 | 133,000 | 129,000 |
| TOTAL | $2,383,000 | $2,190,000 | $1,893,000 | $2,048,000 | $1,924,000 |
| Non-Current Assets | |||||
| PPE Net | 1,904,000 | 1,957,000 | 1,943,000 | 1,950,000 | 1,913,000 |
| Investments And Advances | 0 | 0 | 83,000 | 0 | 83,000 |
| Intangibles | 16,627,000 | 16,892,000 | 16,705,000 | 16,679,000 | 16,436,000 |
| Other Non-Current Assets | 2,163,000 | 2,094,000 | 1,902,000 | 2,069,000 | 2,201,000 |
| TOTAL | $20,694,000 | $20,943,000 | $20,633,000 | $20,698,000 | $20,633,000 |
| Total Assets | $23,077,000 | $23,133,000 | $22,526,000 | $22,746,000 | $22,557,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,000 | 132,000 | 128,000 | 127,000 | 117,000 |
| Accounts payable and accrued liabilities | 693,000 | 735,000 | 679,000 | 758,000 | 696,000 |
| Other current liabilities | 159,000 | 174,000 | 174,000 | 230,000 | 148,000 |
| TOTAL | $2,071,000 | $2,016,000 | $1,882,000 | $2,116,000 | $1,920,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,862,000 | 12,801,000 | 12,821,000 | 12,839,000 | 12,853,000 |
| Other Non-Current Liabilities | 1,755,000 | 1,886,000 | 1,826,000 | 1,792,000 | 1,877,000 |
| TOTAL | $16,342,000 | $16,439,000 | $16,333,000 | $16,362,000 | $16,598,000 |
| Total Liabilities | $18,413,000 | $18,455,000 | $18,215,000 | $18,478,000 | $18,518,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312,029 | 312,283 | 311,252 | 307,948 | 305,905 |
| Common Shares | 2,267,000 | 2,247,000 | 2,157,000 | 2,057,000 | 1,964,000 |
| Retained earnings | 1,268,000 | 1,198,000 | 1,134,000 | 1,121,000 | 1,062,000 |
| Other shareholders' equity | 1,129,000 | 1,233,000 | 1,020,000 | 1,090,000 | 1,013,000 |
| TOTAL | $4,664,000 | $4,678,000 | $4,311,000 | $4,268,000 | $4,039,000 |
| Total Liabilities And Equity | $23,077,000 | $23,133,000 | $22,526,000 | $22,746,000 | $22,557,000 |