RankingsPricing
  1. US-listed companies
  2. Restaurant Brands International Inc.
  3. Financials
  4. Total current liabilities

Restaurant Brands International Inc.QSR

Market cap
$32.1B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20242,364+10.26%
Dec 31, 20232,144+1.32%
Dec 31, 20222,116+12.67%
Dec 31, 20211,878+17.30%
Dec 31, 20201,601-5.99%
Dec 31, 20191,703+20.95%
Dec 31, 20181,408-14.92%
Dec 31, 20171,655+36.70%
Dec 31, 20161,211+8.00%
Dec 31, 20151,121-41.77%
Dec 31, 20141,925

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)