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Restaurant Brands International Inc.$68.73($.01)(.01%)

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Balance Sheet for Restaurant Brands International Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $913.00 $1,073.40 $1,460.40
Marketable Securities $0.00 $0.00 $0.00
Receivables $452.00 $455.90 $403.50
Inventory $75.00 $78.00 $71.80
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $60.00 $142.30 $161.30
Total Current Assets $1,500.00 $1,749.60 $2,097.00
 
Property, Plant & Equipment $2,700.00 $2,756.60 $2,529.20
Accumulated Depreciation $704.00 $623.30 $474.50
Net Property, Plant & Equipment $1,996.00 $2,133.30 $2,054.70
Investment & Advances $54.00 $71.30 $91.90
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $717.90
Intangibles $15,949.00 $16,844.50 $13,903.10
Deposits & other assets $642.00 $424.80 $260.30
TOTAL ASSETS $20,141.00 $21,223.50 $19,124.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $513.00 $412.90 $369.80
Current Portion of Long-term Debt $91.00 $78.20 $93.90
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $637.00 $838.20 $469.30
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $167.00 $325.70 $277.70
Total Current Liabilities $1,408.00 $1,655.00 $1,210.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,519.00 $1,508.10 $1,715.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11,823.00 $11,800.90 $8,410.20
Non-Current Capital Leases $226.00 $243.80 $218.40
Other Long-Term Debt $1,547.00 $1,455.10 $784.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16,523.00 $16,662.90 $12,339.30
 
Preferred Stock $0.00 $0.00 $3,297.00
Common Stock, Net $1,737.00 $2,051.50 $1,955.10
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $674.00 $650.60 $445.70
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1,207.00 $1,858.50 $1,087.80
SHAREHOLDERS' EQUITY $3,618.00 $4,560.60 $6,785.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $20,141.00 $21,223.50 $19,124.90




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