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 | 1,952,000,000 | 1,904,000,000 | 1,957,000,000 | 1,943,000,000 | 1,950,000,000 | 1,913,000,000 | 1,984,000,000 | 2,023,000,000 | 2,035,000,000 | 2,013,000,000 | 2,033,000,000 | 2,028,000,000 | 2,031,000,000 | 1,975,000,000 | 1,958,000,000 | 1,939,000,000 | 2,007,000,000 | 1,981,000,000 | 2,007,000,000 |
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 |
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 | ||||||||||||||||||
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 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
