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 | 17.21% | -10.08% | -22.09% | 1.55% | -3.31% |
| Total Receivables | -6.81% | 0.14% | 15.34% | 22.39% | 21.99% |
| Inventory | -14.46% | 5.63% | -6.43% | 4.83% | 24.81% |
| Prepaid Expenses | -16.81% | -1.38% | 12.05% | 21.21% | 2.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 100.00% | -75.00% | -- |
| Total Current Assets | 5.02% | -5.37% | -7.31% | 9.40% | 6.10% |
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| Total Current Assets | 5.02% | -5.37% | -7.31% | 9.40% | 6.10% |
| Net Property, Plant & Equipment | 32.99% | 38.29% | 33.96% | 1.72% | 1.39% |
| Long-term Investments | 3.65% | 8.91% | 6.38% | 0.04% | 1.53% |
| Goodwill | 3.65% | 8.91% | 6.38% | 0.04% | 1.53% |
| Total Other Intangibles | -1.67% | 3.66% | 1.31% | -0.32% | 1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.18% | 51.19% | 63.60% | 64.12% | 68.33% |
| Total Assets | 5.31% | 8.64% | 7.42% | 2.75% | 2.84% |
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| Total Accounts Payable | -3.16% | 8.80% | -2.04% | 8.10% | 4.22% |
| Total Accrued Expenses | -4.63% | 2.07% | 43.97% | 3.97% | 8.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.34% | 41.85% | 194.51% | -3.01% | -6.06% |
| Total Finance Division Other Current Liabilities | 13.39% | -3.53% | -5.37% | -2.42% | -2.45% |
| Total Other Current Liabilities | 13.39% | -3.53% | -5.37% | -2.42% | -2.45% |
| Total Current Liabilities | 10.26% | 6.62% | 29.81% | 2.23% | 1.32% |
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| Total Current Liabilities | 10.26% | 6.62% | 29.81% | 2.23% | 1.32% |
| Long-Term Debt | 4.68% | 5.51% | 2.27% | 0.09% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.96% | 59.02% | 53.22% | 4.06% | 2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.49% | 0.05% | -7.35% | -0.55% | 4.90% |
| Total Liabilities | 6.04% | 8.79% | 7.82% | 0.52% | 0.99% |
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| Common Stock & APIC | 19.46% | 1.46% | -4.85% | -3.76% | -4.08% |
| Retained Earnings | 16.32% | 41.48% | 44.74% | 44.62% | 42.64% |
| Treasury Stock & Other | -56.80% | -36.84% | -36.04% | -4.33% | -3.98% |
| Total Common Equity | 8.51% | 11.28% | 7.50% | 15.30% | 14.69% |
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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 | 8.51% | 11.28% | 7.50% | 15.30% | 14.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.03% | 2.68% | 3.23% | 7.49% | 5.37% |
| Total Equity | 2.39% | 8.04% | 5.84% | 12.15% | 10.82% |
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