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Restaurant Brands International Inc.$59.23$.21.36%

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Balance Sheet for Restaurant Brands International Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $1,460.40 $757.80 $1,887.70
Marketable Securities $0.00 $0.00 $0.00
Receivables $403.50 $422.00 $439.90
Inventory $71.80 $81.30 $100.10
Raw Materials N/A $22.70 $25.40
Work in Progress N/A N/A N/A
Finished Goods N/A $58.60 $74.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $161.30 $108.40 $233.40
Total Current Assets $2,097.00 $1,369.50 $2,661.10
 
Property, Plant & Equipment $2,529.20 $2,489.90 $2,766.30
Accumulated Depreciation $474.50 $339.30 $226.70
Net Property, Plant & Equipment $2,054.70 $2,150.60 $2,539.60
Investment & Advances $91.90 $117.20 $140.50
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $717.90 $0.00 $0.00
Intangibles $13,903.10 $13,722.20 $15,292.40
Deposits & other assets $260.30 $1,051.60 $530.40
TOTAL ASSETS $19,124.90 $18,411.10 $21,164.00
 
Notes Payable $0.00 $0.00 $1,044.80
Accounts Payable $369.80 $361.50 $223.00
Current Portion of Long-term Debt $93.90 $56.10 $80.10
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $469.30 $486.50 $344.70
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $277.70 $216.90 $232.60
Total Current Liabilities $1,210.70 $1,121.00 $1,925.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,715.10 $1,618.80 $1,862.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $8,410.20 $8,462.30 $8,936.70
Non-Current Capital Leases $218.40 $203.40 $175.70
Other Long-Term Debt $784.90 $795.90 $644.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,339.30 $12,201.40 $13,543.80
 
Preferred Stock $3,297.00 $3,297.00 $3,297.00
Common Stock, Net $1,955.10 $1,824.50 $1,755.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $445.70 $245.80 $227.60
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1,087.80 $842.40 $2,340.60
SHAREHOLDERS' EQUITY $6,785.60 $6,209.70 $7,620.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $19,124.90 $18,411.10 $21,164.00




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