Restaurant Brands International Inc.
QSR
$62.90
$0.310.50%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.33% | 24.66% | -9.91% | -7.90% | -13.05% |
| Total Receivables | 0.72% | -5.97% | -1.60% | 0.00% | 8.24% |
| Inventory | -15.98% | 5.63% | 5.26% | -8.43% | 3.75% |
| Prepaid Expenses | -53.95% | 15.59% | 55.00% | 0.84% | -45.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 100.00% | -- | -- |
| Total Current Assets | 1.20% | 11.08% | -1.98% | -4.69% | -8.81% |
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| Total Current Assets | 1.20% | 11.08% | -1.98% | -4.69% | -8.81% |
| Net Property, Plant & Equipment | -0.27% | 0.29% | 33.13% | -0.13% | 3.71% |
| Long-term Investments | -3.25% | 0.77% | 7.68% | -1.26% | 1.65% |
| Goodwill | -3.25% | 0.77% | 7.68% | -1.26% | 1.65% |
| Total Other Intangibles | -3.75% | 0.72% | 2.70% | -1.23% | 1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.09% | 0.74% | 2.16% | 1.65% | 44.52% |
| Total Assets | -1.75% | 0.89% | 7.36% | -1.05% | 1.36% |
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| Total Accounts Payable | 1.46% | 4.72% | -1.91% | -7.09% | 14.00% |
| Total Accrued Expenses | -5.84% | -2.96% | 40.97% | -25.96% | 0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.88% | -59.95% | 211.63% | 4.03% | 9.25% |
| Total Finance Division Other Current Liabilities | 10.16% | 7.42% | 6.68% | -10.18% | -6.27% |
| Total Other Current Liabilities | 10.16% | 7.42% | 6.68% | -10.18% | -6.27% |
| Total Current Liabilities | 7.07% | -15.63% | 36.02% | -10.26% | 3.52% |
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| Total Current Liabilities | 7.07% | -15.63% | 36.02% | -10.26% | 3.52% |
| Long-Term Debt | -0.85% | 3.66% | 2.03% | -0.17% | -0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.15% | 0.48% | 49.67% | 0.88% | 4.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.92% | 2.55% | -2.40% | -5.28% | 5.52% |
| Total Liabilities | -1.21% | 0.67% | 8.67% | -1.88% | 1.35% |
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| Common Stock & APIC | 2.48% | 7.58% | 2.99% | 5.22% | -12.97% |
| Retained Earnings | 3.68% | 3.46% | 5.73% | 2.56% | 26.10% |
| Treasury Stock & Other | -29.02% | -6.72% | -7.63% | -5.81% | -12.60% |
| Total Common Equity | -3.89% | 5.48% | 3.33% | 3.59% | -1.44% |
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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 | -3.89% | 5.48% | 3.33% | 3.59% | -1.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.88% | -4.25% | 0.91% | 0.11% | 6.15% |
| Total Equity | -3.89% | 1.78% | 2.40% | 2.22% | 1.42% |
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