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Restaurant Brands International Inc.$63.50($.28)(.44%)

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Balance Sheet for Restaurant Brands International Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,073.40 $1,460.40 $757.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $455.90 $403.50 $422.00
Inventory $78.00 $71.80 $81.30
Raw Materials N/A N/A $22.70
Work in Progress N/A N/A N/A
Finished Goods N/A N/A $58.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $142.30 $161.30 $108.40
Total Current Assets $1,749.60 $2,097.00 $1,369.50
 
Property, Plant & Equipment $2,756.60 $2,529.20 $2,489.90
Accumulated Depreciation $623.30 $474.50 $339.30
Net Property, Plant & Equipment $2,133.30 $2,054.70 $2,150.60
Investment & Advances $71.30 $91.90 $117.20
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $717.90 $0.00
Intangibles $16,844.50 $13,903.10 $13,722.20
Deposits & other assets $424.80 $260.30 $1,051.60
TOTAL ASSETS $21,223.50 $19,124.90 $18,411.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $412.90 $369.80 $361.50
Current Portion of Long-term Debt $78.20 $93.90 $56.10
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $838.20 $469.30 $486.50
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $325.70 $277.70 $216.90
Total Current Liabilities $1,655.00 $1,210.70 $1,121.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,508.10 $1,715.10 $1,618.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $11,800.90 $8,410.20 $8,462.30
Non-Current Capital Leases $243.80 $218.40 $203.40
Other Long-Term Debt $1,455.10 $784.90 $795.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16,662.90 $12,339.30 $12,201.40
 
Preferred Stock $0.00 $3,297.00 $3,297.00
Common Stock, Net $2,051.50 $1,955.10 $1,824.50
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $650.60 $445.70 $245.80
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1,858.50 $1,087.80 $842.40
SHAREHOLDERS' EQUITY $4,560.60 $6,785.60 $6,209.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $21,223.50 $19,124.90 $18,411.10




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