Restaurant Brands International Quarterly Balance Sheets Chart
Quarterly
|
Annual
Restaurant Brands International Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||
| current assets: | |||||||||||||||||||
| cash and cash equivalents | 1,139,000,000 | 1,310,000,000 | 1,213,000,000 | 1,033,000,000 | 1,178,000,000 | 946,000,000 | 838,000,000 | 895,000,000 | 1,087,000,000 | 1,773,000,000 | 1,762,000,000 | 1,563,000,000 | 1,560,000,000 | 1,919,000,000 | 1,540,000,000 | 2,498,000,000 | 1,533,000,000 | 1,732,000,000 | 1,028,000,000 |
| accounts and notes receivable | 749,000,000 | 692,000,000 | 639,000,000 | 612,000,000 | 614,000,000 | 598,000,000 | 551,000,000 | 593,000,000 | 547,000,000 | 537,000,000 | 535,000,000 | 519,000,000 | 536,000,000 | 589,000,000 | 520,000,000 | 414,000,000 | 527,000,000 | 472,000,000 | 476,000,000 |
| inventories | 166,000,000 | 160,000,000 | 171,000,000 | 145,000,000 | 133,000,000 | 129,000,000 | 114,000,000 | 108,000,000 | 96,000,000 | 96,000,000 | 99,000,000 | 98,000,000 | 96,000,000 | 87,000,000 | 96,000,000 | 85,000,000 | 84,000,000 | 83,000,000 | 81,000,000 |
| prepaids and other current assets | 119,000,000 | 221,000,000 | 167,000,000 | 103,000,000 | 123,000,000 | 251,000,000 | 65,000,000 | 90,000,000 | 86,000,000 | 178,000,000 | 132,000,000 | 111,000,000 | 72,000,000 | 85,000,000 | 71,000,000 | 62,000,000 | 52,000,000 | 86,000,000 | 69,000,000 |
| total current assets | 2,173,000,000 | 2,383,000,000 | 2,190,000,000 | 1,893,000,000 | 2,048,000,000 | 1,924,000,000 | 1,568,000,000 | 1,686,000,000 | 1,816,000,000 | 2,584,000,000 | 2,528,000,000 | 2,291,000,000 | 2,264,000,000 | 2,680,000,000 | 2,227,000,000 | 3,059,000,000 | 2,196,000,000 | 2,373,000,000 | 1,654,000,000 |
| property and equipment, net of accumulated depreciation and amortization of 1,187 and 1,061, respectively | 1,952,000,000 | ||||||||||||||||||
| operating lease assets | 1,122,000,000 | 1,060,000,000 | 1,094,000,000 | 1,075,000,000 | 1,082,000,000 | 1,056,000,000 | 1,113,000,000 | 1,137,000,000 | 1,130,000,000 | 1,118,000,000 | 1,143,000,000 | 1,140,000,000 | 1,152,000,000 | 1,122,000,000 | 1,117,000,000 | 1,115,000,000 | 1,176,000,000 | 1,147,000,000 | 1,154,000,000 |
| intangible assets | 11,107,000,000 | 10,946,000,000 | 11,120,000,000 | 11,005,000,000 | 10,991,000,000 | 10,831,000,000 | 11,296,000,000 | 11,451,000,000 | 11,417,000,000 | 10,652,000,000 | 10,820,000,000 | 10,742,000,000 | 10,701,000,000 | 10,415,000,000 | 10,288,000,000 | 10,085,000,000 | 10,563,000,000 | 10,439,000,000 | 10,543,000,000 |
| goodwill | 5,775,000,000 | 5,681,000,000 | 5,772,000,000 | 5,700,000,000 | 5,688,000,000 | 5,605,000,000 | 5,866,000,000 | 6,050,000,000 | 6,006,000,000 | 5,743,000,000 | 5,831,000,000 | 5,781,000,000 | 5,739,000,000 | 5,571,000,000 | 5,498,000,000 | 5,376,000,000 | 5,651,000,000 | 5,579,000,000 | 5,625,000,000 |
| other assets | 1,262,000,000 | 1,103,000,000 | 1,000,000,000 | 827,000,000 | 905,000,000 | 1,145,000,000 | 845,000,000 | 743,000,000 | 762,000,000 | 739,000,000 | 806,000,000 | 808,000,000 | 824,000,000 | 707,000,000 | 866,000,000 | 1,006,000,000 | 719,000,000 | 683,000,000 | 695,000,000 |
| total assets | 23,391,000,000 | 23,077,000,000 | 23,133,000,000 | 22,526,000,000 | 22,746,000,000 | 22,557,000,000 | 22,754,000,000 | 23,172,000,000 | 23,246,000,000 | 22,928,000,000 | 23,241,000,000 | 22,857,000,000 | 22,777,000,000 | 22,533,000,000 | 22,016,000,000 | 22,629,000,000 | 22,360,000,000 | 22,249,000,000 | 21,725,000,000 |
| liabilities and shareholders’ equity | |||||||||||||||||||
| current liabilities: | |||||||||||||||||||
| accounts and drafts payable | 790,000,000 | 693,000,000 | 735,000,000 | 679,000,000 | 758,000,000 | 696,000,000 | 705,000,000 | 637,000,000 | 614,000,000 | 592,000,000 | 575,000,000 | 488,000,000 | 464,000,000 | 523,000,000 | 470,000,000 | 484,000,000 | 644,000,000 | 510,000,000 | 486,000,000 |
| other accrued liabilities | 1,005,000,000 | 1,132,000,000 | 975,000,000 | 901,000,000 | 1,001,000,000 | 959,000,000 | 783,000,000 | 917,000,000 | 947,000,000 | 910,000,000 | 812,000,000 | 805,000,000 | 835,000,000 | 883,000,000 | 596,000,000 | 779,000,000 | 790,000,000 | 797,000,000 | 699,000,000 |
| gift card liability | 248,000,000 | 159,000,000 | 174,000,000 | 174,000,000 | 230,000,000 | 148,000,000 | 163,000,000 | 169,000,000 | 221,000,000 | 137,000,000 | 149,000,000 | 147,000,000 | 191,000,000 | 108,000,000 | 112,000,000 | 106,000,000 | 168,000,000 | 94,000,000 | 106,000,000 |
| current portion of long-term debt and finance leases | 101,000,000 | 87,000,000 | 132,000,000 | 128,000,000 | 127,000,000 | 117,000,000 | 112,000,000 | 105,000,000 | 96,000,000 | 113,000,000 | 113,000,000 | 112,000,000 | 111,000,000 | 107,000,000 | 106,000,000 | ||||
| total current liabilities | 2,144,000,000 | 2,071,000,000 | 2,016,000,000 | 1,882,000,000 | 2,116,000,000 | 1,920,000,000 | 1,763,000,000 | 1,828,000,000 | 1,878,000,000 | 1,752,000,000 | 1,649,000,000 | 1,552,000,000 | 1,601,000,000 | 1,621,000,000 | 1,284,000,000 | 1,472,000,000 | 1,703,000,000 | 2,177,000,000 | 1,383,000,000 |
| long-term debt, net of current portion | 12,854,000,000 | 12,862,000,000 | 12,801,000,000 | 12,821,000,000 | 12,839,000,000 | 12,853,000,000 | 12,881,000,000 | 12,903,000,000 | 12,916,000,000 | 12,379,000,000 | 12,375,000,000 | 12,386,000,000 | 12,397,000,000 | 12,300,000,000 | 12,310,000,000 | 12,822,000,000 | |||
| finance leases, net of current portion | 312,000,000 | 305,000,000 | 315,000,000 | 310,000,000 | 311,000,000 | 310,000,000 | 326,000,000 | 337,000,000 | 333,000,000 | 328,000,000 | 326,000,000 | 318,000,000 | 315,000,000 | 304,000,000 | 299,000,000 | 283,000,000 | 288,000,000 | 279,000,000 | 284,000,000 |
| operating lease liabilities, net of current portion | 1,059,000,000 | 1,003,000,000 | 1,036,000,000 | 1,019,000,000 | 1,027,000,000 | 1,003,000,000 | 1,053,000,000 | 1,074,000,000 | 1,070,000,000 | 1,056,000,000 | 1,078,000,000 | 1,075,000,000 | 1,082,000,000 | 1,054,000,000 | 1,046,000,000 | 1,039,000,000 | 1,089,000,000 | 1,055,000,000 | 1,056,000,000 |
| other liabilities | 996,000,000 | 864,000,000 | 960,000,000 | 895,000,000 | 872,000,000 | 1,044,000,000 | 1,477,000,000 | 1,689,000,000 | 1,822,000,000 | 1,898,000,000 | 2,110,000,000 | 2,089,000,000 | 2,236,000,000 | 1,917,000,000 | 1,810,000,000 | 1,774,000,000 | 1,698,000,000 | 1,598,000,000 | 1,730,000,000 |
| deferred income taxes | 1,296,000,000 | 1,308,000,000 | 1,327,000,000 | 1,288,000,000 | 1,313,000,000 | 1,388,000,000 | 1,345,000,000 | 1,380,000,000 | 1,374,000,000 | 1,407,000,000 | 1,444,000,000 | 1,435,000,000 | 1,425,000,000 | 1,422,000,000 | 1,415,000,000 | 1,487,000,000 | 1,564,000,000 | 1,509,000,000 | 1,575,000,000 |
| total liabilities | 18,661,000,000 | 18,413,000,000 | 18,455,000,000 | 18,215,000,000 | 18,478,000,000 | 18,518,000,000 | 18,845,000,000 | 19,211,000,000 | 19,393,000,000 | 18,820,000,000 | 18,982,000,000 | 18,855,000,000 | 19,056,000,000 | 18,618,000,000 | 18,164,000,000 | 18,877,000,000 | 18,101,000,000 | 18,186,000,000 | 17,765,000,000 |
| commitments and contingencies | |||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||
| common shares, no par value; unlimited shares authorized at december 31, 2023 and december 31, 2022; 312,454,851 shares issued and outstanding at december 31, 2023; 307,142,436 shares issued and outstanding at december 31, 2022 | 1,973,000,000 | ||||||||||||||||||
| retained earnings | 1,599,000,000 | 1,268,000,000 | 1,198,000,000 | 1,134,000,000 | 1,121,000,000 | 1,062,000,000 | 871,000,000 | 804,000,000 | 791,000,000 | 779,000,000 | 728,000,000 | 635,000,000 | 622,000,000 | 692,000,000 | 708,000,000 | 761,000,000 | 775,000,000 | 762,000,000 | 704,000,000 |
| accumulated other comprehensive income | -706,000,000 | -627,000,000 | -591,000,000 | -716,000,000 | -679,000,000 | -713,000,000 | -586,000,000 | -573,000,000 | -710,000,000 | -753,000,000 | -679,000,000 | -719,000,000 | -854,000,000 | -997,000,000 | -1,025,000,000 | -1,113,000,000 | -763,000,000 | -864,000,000 | -717,000,000 |
| total restaurant brands international inc. shareholders’ equity | 2,866,000,000 | 2,908,000,000 | 2,854,000,000 | 2,575,000,000 | 2,499,000,000 | 2,313,000,000 | 2,214,000,000 | 2,290,000,000 | 2,237,000,000 | 2,516,000,000 | 2,561,000,000 | 2,370,000,000 | 2,167,000,000 | 2,343,000,000 | 2,285,000,000 | 2,185,000,000 | 2,490,000,000 | 2,358,000,000 | 1,857,000,000 |
| noncontrolling interests | 1,864,000,000 | 1,756,000,000 | 1,824,000,000 | 1,736,000,000 | 1,769,000,000 | 1,726,000,000 | 1,695,000,000 | 1,671,000,000 | 1,616,000,000 | 1,592,000,000 | 1,698,000,000 | 1,632,000,000 | 1,554,000,000 | 1,572,000,000 | 1,567,000,000 | 1,567,000,000 | 1,769,000,000 | 1,705,000,000 | 2,103,000,000 |
| total shareholders’ equity | 4,730,000,000 | 4,664,000,000 | 4,678,000,000 | 4,311,000,000 | 4,268,000,000 | 4,039,000,000 | 3,909,000,000 | 3,961,000,000 | 3,853,000,000 | 4,108,000,000 | 4,259,000,000 | 4,002,000,000 | 3,721,000,000 | 3,915,000,000 | 3,852,000,000 | 3,752,000,000 | 4,259,000,000 | 4,063,000,000 | 3,960,000,000 |
| total liabilities and shareholders’ equity | 23,391,000,000 | 23,077,000,000 | 23,133,000,000 | 22,526,000,000 | 22,746,000,000 | 22,557,000,000 | 22,754,000,000 | 23,172,000,000 | 23,246,000,000 | 22,928,000,000 | 23,241,000,000 | 22,857,000,000 | 22,777,000,000 | 22,533,000,000 | 22,016,000,000 | 22,629,000,000 | 22,360,000,000 | 22,249,000,000 | 21,725,000,000 |
| property and equipment, net of accumulated depreciation and amortization of 1,140 and 1,061, respectively | 1,904,000,000 | ||||||||||||||||||
| common shares, no par value; unlimited shares authorized at september 30, 2023 and december 31, 2022; 317,837,606 shares issued and outstanding at september 30, 2023; 307,142,436 shares issued and outstanding at december 31, 2022 | 2,267,000,000 | ||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 1,132 and 1,061, respectively | 1,957,000,000 | ||||||||||||||||||
| common shares, no par value; unlimited shares authorized at june 30, 2023 and december 31, 2022; 312,203,465 shares issued and outstanding at june 30, 2023; 307,142,436 shares issued and outstanding at december 31, 2022 | 2,247,000,000 | ||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 1,092 and 1,061, respectively | 1,943,000,000 | ||||||||||||||||||
| net investment in property leased to franchisees | 83,000,000 | 82,000,000 | 83,000,000 | 82,000,000 | 82,000,000 | 80,000,000 | 79,000,000 | 80,000,000 | 67,000,000 | 66,000,000 | 63,000,000 | 62,000,000 | 49,000,000 | 48,000,000 | 47,000,000 | 47,000,000 | |||
| common shares, no par value; unlimited shares authorized at march 31, 2023 and december 31, 2022; 311,171,545 shares issued and outstanding at march 31, 2023; 307,142,436 shares issued and outstanding at december 31, 2022 | 2,157,000,000 | ||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 1,061 and 979, respectively | 1,950,000,000 | ||||||||||||||||||
| common shares, no par value; unlimited shares authorized at december 31, 2022 and december 31, 2021; 307,142,436 shares issued and outstanding at december 31, 2022; 309,025,068 shares issued and outstanding at december 31, 2021 | 2,057,000,000 | ||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 1,022 and 979, respectively | 1,913,000,000 | ||||||||||||||||||
| common shares, no par value; unlimited shares authorized at september 30, 2022 and december 31, 2021; 305,859,367 shares issued and outstanding at september 30, 2022; 309,025,068 shares issued and outstanding at december 31, 2021 | 1,964,000,000 | ||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 1,027 and 979, respectively | 1,984,000,000 | ||||||||||||||||||
| common shares, no par value; unlimited shares authorized at june 30, 2022 and december 31, 2021; 305,743,537 shares issued and outstanding at june 30, 2022; 309,025,068 shares issued and outstanding at december 31, 2021 | 1,929,000,000 | ||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 1,014 and 979, respectively | 2,023,000,000 | ||||||||||||||||||
| common shares, no par value; unlimited shares authorized at march 31, 2022 and december 31, 2021; 308,684,403 shares issued and outstanding at march 31, 2022; 309,025,068 shares issued and outstanding at december 31, 2021 | 2,059,000,000 | ||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 979 and 879, respectively | 2,035,000,000 | ||||||||||||||||||
| common shares, no par value; unlimited shares authorized at december 31, 2021 and december 31, 2020; 309,025,068 shares issued and outstanding at december 31, 2021; 304,718,749 shares issued and outstanding at december 31, 2020 | 2,156,000,000 | ||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 963 and 879, respectively | 2,013,000,000 | ||||||||||||||||||
| common shares, no par value; unlimited shares authorized at september 30, 2021 and december 31, 2020; 315,065,839 shares issued and outstanding at september 30, 2021; 304,718,749 shares issued and outstanding at december 31, 2020 | 2,490,000,000 | ||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 940 and 879, respectively | 2,033,000,000 | ||||||||||||||||||
| common shares, no par value; unlimited shares authorized at june 30, 2021 and december 31, 2020; 308,040,537 shares issued and outstanding at june 30, 2021; 304,718,749 shares issued and outstanding at december 31, 2020 | 2,512,000,000 | ||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 915 and 879, respectively | 2,028,000,000 | ||||||||||||||||||
| common shares, no par value; unlimited shares authorized at march 31, 2021 and december 31, 2020; 306,959,241 shares issued and outstanding at march 31, 2021; 304,718,749 shares issued and outstanding at december 31, 2020 | 2,454,000,000 | ||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 879 and 746, respectively | 2,031,000,000 | ||||||||||||||||||
| common shares, no par value; unlimited shares authorized at december 31, 2020 and december 31, 2019; 304,718,749 shares issued and outstanding at december 31, 2020; 298,281,081 shares issued and outstanding at december 31, 2019 | 2,399,000,000 | ||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 831 and 746, respectively | 1,975,000,000 | ||||||||||||||||||
| common shares, no par value; unlimited shares authorized at september 30, 2020 and december 31, 2019; 303,877,203 shares issued and outstanding at september 30, 2020; 298,281,081 shares issued and outstanding at december 31, 2019 | 2,648,000,000 | ||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 793 and 746, respectively | 1,958,000,000 | ||||||||||||||||||
| common shares, no par value; unlimited shares authorized at june 30, 2020 and december 31, 2019; 302,623,813 shares issued and outstanding at june 30, 2020; 298,281,081 shares issued and outstanding at december 31, 2019 | 2,602,000,000 | ||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 751 and 746, respectively | 1,939,000,000 | ||||||||||||||||||
| current portion of long term-debt and finance leases | 103,000,000 | ||||||||||||||||||
| common shares, no par value; unlimited shares authorized at march 31, 2020 and december 31, 2019; 299,767,716 shares issued and outstanding at march 31, 2020; 298,281,081 shares issued and outstanding at december 31, 2019 | 2,537,000,000 | ||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 746 and 704, respectively | 2,007,000,000 | ||||||||||||||||||
| current portion of long term debt and finance leases | 101,000,000 | 776,000,000 | 92,000,000 | ||||||||||||||||
| term debt, net of current portion | 11,759,000,000 | 11,568,000,000 | 11,737,000,000 | ||||||||||||||||
| common shares, no par value; unlimited shares authorized at december 31, 2019 and december 31, 2018; 298,281,081 shares issued and outstanding at december 31, 2019; 251,532,493 shares issued and outstanding at december 31, 2018 | 2,478,000,000 | ||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 709 and 704, respectively | 1,981,000,000 | ||||||||||||||||||
| common shares, no par value; unlimited shares authorized at september 30, 2019 and december 31, 2018; 298,095,767 shares issued and outstanding at september 30, 2019; 251,532,493 shares issued and outstanding at december 31, 2018 | 2,460,000,000 | ||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization of 680 and 704, respectively | 2,007,000,000 | ||||||||||||||||||
| common shares, no par value; unlimited shares authorized at june 30, 2019 and december 31, 2018; 255,630,895 shares issued and outstanding at june 30, 2019; 251,532,493 shares issued and outstanding at december 31, 2018 | 1,870,000,000 |
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