Restaurant Brands International Inc.
QSR
$70.80
-$0.56-0.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 899.00M | 1.34B | 1.18B | 945.00M | 1.05B |
| Total Receivables | 677.00M | 698.00M | 693.00M | 737.00M | 749.00M |
| Inventory | 159.00M | 142.00M | 169.00M | 160.00M | 152.00M |
| Prepaid Expenses | 145.00M | 99.00M | 215.00M | 186.00M | 120.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 650.00M | 8.00M | -- | 2.00M | 1.00M |
| Total Current Assets | 2.53B | 2.28B | 2.26B | 2.03B | 2.07B |
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| Total Current Assets | 2.53B | 2.28B | 2.26B | 2.03B | 2.07B |
| Net Property, Plant & Equipment | 4.08B | 4.09B | 4.10B | 4.09B | 3.07B |
| Long-term Investments | 6.10B | 5.99B | 6.19B | 6.14B | 5.70B |
| Goodwill | 6.10B | 5.99B | 6.19B | 6.14B | 5.70B |
| Total Other Intangibles | 10.93B | 10.92B | 11.35B | 11.27B | 10.97B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 995.00M | 1.05B | 951.00M | 944.00M | 924.00M |
| Total Assets | 24.88B | 24.63B | 25.07B | 24.85B | 23.15B |
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| Total Accounts Payable | 697.00M | 765.00M | 754.00M | 720.00M | 734.00M |
| Total Accrued Expenses | 350.00M | 371.00M | 394.00M | 406.00M | 288.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 413.00M | 415.00M | 322.00M | 804.00M | 258.00M |
| Total Finance Division Other Current Liabilities | 1.17B | 813.00M | 738.00M | 687.00M | 644.00M |
| Total Other Current Liabilities | 1.17B | 813.00M | 738.00M | 687.00M | 644.00M |
| Total Current Liabilities | 2.63B | 2.36B | 2.21B | 2.62B | 1.92B |
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| Total Current Liabilities | 2.63B | 2.36B | 2.21B | 2.62B | 1.92B |
| Long-Term Debt | 13.44B | 13.46B | 13.57B | 13.09B | 12.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.06B | 2.06B | 2.08B | 2.07B | 1.38B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93B | 1.91B | 2.17B | 2.12B | 2.17B |
| Total Liabilities | 20.06B | 19.79B | 20.03B | 19.90B | 18.31B |
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| Common Stock & APIC | 2.43B | 2.36B | 2.30B | 2.14B | 2.08B |
| Retained Earnings | 1.81B | 1.86B | 1.79B | 1.73B | 1.64B |
| Treasury Stock & Other | -1.13B | -1.11B | -858.00M | -804.00M | -747.00M |
| Total Common Equity | 3.12B | 3.11B | 3.24B | 3.07B | 2.97B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.12B | 3.11B | 3.24B | 3.07B | 2.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.71B | 1.73B | 1.80B | 1.88B | 1.87B |
| Total Equity | 4.82B | 4.84B | 5.04B | 4.95B | 4.84B |
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