Restaurant Brands International Inc.【QSR】Balance sheet

Market cap

$31.4B

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1,803	758	1,460	1,073	913	1,533	1,560	1,087	1,178	1,139	1,334
Total cash & short-term investments	1,803	758	1,460	1,073	913	1,533	1,560	1,087	1,178	1,139	1,334
Inventories	-	-	72	78	75	84	96	96	133	166	142
Total current assets	2,661	1,370	2,097	1,750	1,500	2,196	2,264	1,816	2,048	2,173	2,282
Property, plant and equipment, net	2,540	2,151	2,055	2,133	1,996	2,007	-	-	-	-	-
Total non-current assets	18,503	17,042	17,028	19,474	18,641	20,164	20,513	21,430	20,698	21,218	22,350
Total assets	21,164	18,411	19,125	21,224	20,141	22,360	22,777	23,246	22,746	23,391	24,632
Accounts payable	223	362	370	413	513	644	464	614	758	790	765
Total current liabilities	1,925	1,121	1,211	1,655	1,408	1,703	1,601	1,878	2,116	2,144	2,364
Long-term debt, non-current	8,937	8,462	8,410	11,801	11,823	11,759	12,397	12,916	12,839	12,854	13,455
Total non-current liabilities	11,619	11,080	11,129	15,008	15,115	16,398	17,455	17,515	16,362	16,517	17,425
Total liabilities	13,544	12,201	12,339	16,663	16,523	18,101	19,056	19,393	18,478	18,661	19,789
Common stock and paid-in capital	1,755	1,825	1,955	2,052	1,737	2,478	2,399	2,156	2,057	1,973	2,357
Retained earnings	228	246	446	651	674	775	622	791	1,121	1,599	1,860
Stockholders' equity	4,323	2,913	3,489	4,561	3,618	4,259	3,721	3,853	4,268	4,730	4,843
Total debt	8,827	8,462	8,410	11,801	11,823	11,759	12,397	12,916	12,839	12,854	13,455
Net debt	7,023	7,705	6,950	10,728	10,910	10,226	10,837	11,829	11,661	11,715	12,121
D/E ratio (%)	204.2	290.5	241.1	258.8	326.8	276.1	333.2	335.2	300.8	271.8	277.8