UK markets close in 5 hours 18 minutes

Restaurant Brands International Limited Partnership (RSTRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
65.63-9.57 (-12.73%)
At close: 09:30AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,139,000
1,178,000
1,087,000
1,560,000
-
Total cash
1,139,000
1,178,000
1,087,000
1,560,000
-
Net receivables
749,000
614,000
547,000
536,000
-
Inventory
166,000
133,000
96,000
96,000
-
Other current assets
119,000
123,000
86,000
72,000
-
Total current assets
2,173,000
2,048,000
1,816,000
2,264,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,261,000
4,093,000
4,144,000
4,062,000
-
Accumulated depreciation
-1,187,000
-1,061,000
-979,000
-879,000
-
Net property, plant and equipment
3,074,000
3,032,000
3,165,000
3,183,000
-
Equity and other investments
-
82,000
80,000
66,000
48,000
Goodwill
5,775,000
5,688,000
6,006,000
5,739,000
-
Intangible assets
11,107,000
10,991,000
11,417,000
10,701,000
-
Other long-term assets
1,262,000
987,000
762,000
824,000
-
Total non-current assets
21,218,000
20,698,000
21,430,000
20,513,000
-
Total assets
23,391,000
22,746,000
23,246,000
22,777,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
101,000
127,000
62,000
79,000
-
Accounts payable
790,000
758,000
614,000
464,000
-
Accrued liabilities
242,000
235,000
223,000
205,000
-
Deferred revenues
325,000
273,000
269,000
233,000
-
Total current liabilities
2,144,000
2,116,000
1,878,000
1,601,000
-
Non-current liabilities
Long-term debt
12,854,000
12,839,000
12,916,000
12,397,000
-
Deferred tax liabilities
1,296,000
1,313,000
1,374,000
1,425,000
-
Deferred revenues
612,000
584,000
1,143,000
556,000
-
Other long-term liabilities
24,000
25,000
34,000
38,000
-
Total non-current liabilities
16,517,000
16,362,000
17,515,000
17,455,000
-
Total liabilities
18,661,000
18,478,000
19,393,000
19,056,000
-
Stockholders' equity
Accumulated other comprehensive income
-985,000
-973,000
-1,024,000
-1,275,000
-
Total stockholders' equity
0
0
0
0
-
Total liabilities and stockholders' equity
23,391,000
22,746,000
23,246,000
22,777,000
-