Restaurant Brands International Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
836
2,186
1,053
1,958
1,345
1,247
Total Accounts Receivable
191
511
586
541
571
617
Inventories
1
113
113
96
98
102
Other Current Assets
104
248
151
216
178
82
Total Current Assets
1,132
3,059
1,902
2,812
2,192
2,049
Net Property, Plant & Equipment
852
2,822
2,987
2,755
2,673
2,726
Total Investments and Advances
467
550
1,510
1,165
194
354
Long-Term Note Receivable
-
-
-
123
89
74
Intangible Assets
3,640
18,162
19,062
18,645
21,105
21,783
Other Assets
103
127
113
146
338
523
Total Assets
6,193
24,721
25,575
25,647
26,592
27,509
ST Debt & Current Portion LT Debt
86
1,307
78
126
98
Accounts Payable
33
258
502
496
517
Income Tax Payable
-
92
65
58
502
Other Current Liabilities
248
596
912
944
956
Total Current Liabilities
368
2,254
1,557
1,624
2,074
Long-Term Debt
3,140
10,506
12,038
11,571
15,091
Provision for Risks & Charges
73
73
111
111
90
Deferred Taxes
736
2,297
2,249
2,300
1,890
Other Liabilities
264
747
994
941
1,733
Total Liabilities
4,582
15,876
16,949
16,548
20,878
Common Equity (Total)
1,611
2,175
1,857
2,283
2,790
Total Shareholders' Equity
1,611
5,994
6,437
6,705
2,790
Total Equity
1,611
8,845
8,626
9,100
5,714
Liabilities & Shareholders' Equity
6,193
24,721
25,575
25,647
26,592
Accumulated Minority Interest
-
2,851
2,189
2,395
2,925
Preferred Stock (Carrying Value)
-
3,819
4,580
4,421
-
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