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Restaurant Brands International Inc. (QSR)

NYSE - NYSE Delayed Price. Currency in USD
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55.39-0.71 (-1.27%)
At close: 04:00PM EST
55.35 -0.04 (-0.07%)
After hours: 06:48PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,560,000
1,533,000
913,000
Total cash
1,560,000
1,533,000
913,000
Net receivables
536,000
527,000
452,000
Inventory
96,000
84,000
75,000
Total current assets
2,264,000
2,196,000
1,500,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,062,000
3,929,000
2,700,000
Accumulated depreciation
-879,000
-746,000
-704,000
Net property, plant and equipment
3,183,000
3,183,000
1,996,000
Goodwill
5,739,000
5,651,000
5,486,000
Intangible assets
10,701,000
10,563,000
10,463,000
Other long-term assets
824,000
719,000
642,000
Total non-current assets
20,513,000
20,164,000
18,641,000
Total assets
22,777,000
22,360,000
20,141,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
111,000
101,000
91,000
Accounts payable
464,000
644,000
513,000
Accrued liabilities
205,000
206,000
201,000
Deferred revenues
233,000
203,000
194,000
Total current liabilities
1,601,000
1,703,000
1,408,000
Non-current liabilities
Long-term debt
12,397,000
11,759,000
11,823,000
Deferred tax liabilities
1,425,000
1,564,000
1,519,000
Deferred revenues
556,000
566,000
508,000
Other long-term liabilities
38,000
44,000
42,000
Total non-current liabilities
17,455,000
16,398,000
15,115,000
Total liabilities
19,056,000
18,101,000
16,523,000
Stockholders' equity
Common stock
2,399,000
2,478,000
1,737,000
Retained earnings
622,000
775,000
674,000
Accumulated other comprehensive income
-854,000
-763,000
-800,000
Total stockholders' equity
2,167,000
2,490,000
1,611,000
Total liabilities and stockholders' equity
22,777,000
22,360,000
20,141,000