Restaurant Brands International (QSR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 838,000 | 895,000 | 1,087,000 | 1,773,000 | 1,749,000 |
| Receivables | 551,000 | 593,000 | 547,000 | 537,000 | 535,000 |
| Inventories | 114,000 | 108,000 | 96,000 | 96,000 | 99,000 |
| TOTAL | $1,568,000 | $1,686,000 | $1,816,000 | $2,584,000 | $2,515,000 |
| Non-Current Assets | |||||
| PPE Net | 1,984,000 | 2,023,000 | 2,035,000 | 2,013,000 | 2,033,000 |
| Investments And Advances | 82,000 | 82,000 | 80,000 | 79,000 | 80,000 |
| Intangibles | 17,162,000 | 17,501,000 | 17,423,000 | 16,395,000 | 16,651,000 |
| Other Non-Current Assets | 1,958,000 | 1,880,000 | 1,892,000 | 1,857,000 | 1,962,000 |
| TOTAL | $21,186,000 | $21,486,000 | $21,430,000 | $20,344,000 | $20,726,000 |
| Total Assets | $22,754,000 | $23,172,000 | $23,246,000 | $22,928,000 | $23,241,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,000 | 105,000 | 96,000 | 113,000 | 113,000 |
| Accounts payable and accrued liabilities | 705,000 | 637,000 | 614,000 | 592,000 | 575,000 |
| Other current liabilities | 163,000 | 169,000 | 221,000 | 137,000 | 149,000 |
| TOTAL | $1,763,000 | $1,828,000 | $1,878,000 | $1,752,000 | $1,649,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,881,000 | 12,903,000 | 12,916,000 | 12,379,000 | 12,375,000 |
| Other Non-Current Liabilities | 2,420,000 | 2,676,000 | 2,809,000 | 2,846,000 | 3,056,000 |
| TOTAL | $17,082,000 | $17,383,000 | $17,515,000 | $17,068,000 | $17,333,000 |
| Total Liabilities | $18,845,000 | $19,211,000 | $19,393,000 | $18,820,000 | $18,982,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 305,789 | 308,777 | 309,633 | 315,072 | 356,899 |
| Common Shares | 1,929,000 | 2,059,000 | 2,156,000 | 2,490,000 | 8,222,000 |
| Retained earnings | 871,000 | 804,000 | 791,000 | 779,000 | -2,955,000 |
| Other shareholders' equity | 1,109,000 | 1,098,000 | 906,000 | 839,000 | -1,008,000 |
| TOTAL | $3,909,000 | $3,961,000 | $3,853,000 | $4,108,000 | $4,259,000 |
| Total Liabilities And Equity | $22,754,000 | $23,172,000 | $23,246,000 | $22,928,000 | $23,241,000 |