Restaurant Brands International L.P. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
836
2,186
1,047
1,905
1,449
Total Accounts Receivable
191
510
586
541
571
Inventories
1
116
113
96
98
Other Current Assets
104
245
151
216
74
Total Current Assets
1,132
3,057
1,896
2,759
2,192
Net Property, Plant & Equipment
852
2,941
2,987
2,755
2,673
Total Investments and Advances
293
336
1,510
1,165
194
Long-Term Note Receivable
173
163
-
123
89
Intangible Assets
3,640
17,712
19,062
18,645
21,105
Other Assets
103
304
116
201
338
Total Assets
6,193
24,513
25,571
25,648
26,592
ST Debt & Current Portion LT Debt
86
1,303
78
126
98
Accounts Payable
33
258
502
496
517
Other Current Liabilities
248
668
973
1,002
1,458
Total Current Liabilities
368
2,229
1,553
1,624
2,074
Long-Term Debt
3,140
10,554
12,038
11,571
15,091
Provision for Risks & Charges
-
-
448
449
711
Deferred Taxes
736
2,157
2,249
2,300
1,890
Other Liabilities
338
746
658
603
1,112
Total Liabilities
4,582
15,687
16,945
16,548
20,878
Common Equity (Total)
1,611
5,006
4,046
4,673
5,713
Total Shareholders' Equity
1,611
8,825
8,625
9,095
5,713
Total Equity
1,611
8,827
8,626
9,100
5,715
Liabilities & Shareholders' Equity
6,193
24,513
25,571
25,648
26,592
Accumulated Minority Interest
-
2
1
5
2
Preferred Stock (Carrying Value)
-
3,819
4,580
4,421
-
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