Name: RSTRF Balance Sheet - Restaurant Brands International Limited. Partnership Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RSTRF - Restaurant Brands International Limited. Partnership

USD | OTC Markets | Consumer Cyclical

RSTRF Balance Sheet - Restaurant Brands International Limited. Partnership Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	913.0	1,097.0	1,097.0	1,436.0	788.0	1,803.2	786.9	546.7	459.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	84.5	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	913.0	1,097.0	1,097.0	1,436.0	788.0	1,803.2	786.9	546.7	459.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	205.0	142.0	166.0	133.0	96.0	96.0	75.0	78.0	78.0	71.8	81.3	97.8	1.2	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	2,756.0	2,529.2	2,489.9	2,661.6	989.4	-
Current Liabilities
Accounts Payable	866.0	765.0	790.0	758.0	614.0	464.0	513.0	496.0	496.0	369.8	361.5	223.0	31.1	-	-
Non-Current Liabilities
Long Term Debt	13,250.0	13,455.0	12,854.0	12,839.0	12,916.0	12,397.0	11,758.0	11,801.0	11,801.0	8,410.2	8,462.3	8,826.5	2,880.2	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	3.5	-	-
Supplementary Data
Total Debt	13,282.0	13,642.0	12,921.0	12,934.0	12,978.0	12,476.0	11,758.0	11,801.0	11,858.0	8,485.0	8,501.3	9,935.4	2,951.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	203.0	205.0	216.0	167.0	159.0	142.0	169.0	160.0	152.0	166.0	160.0	171.0	145.0	133.0	129.0	114.0	108.0	96.0	96.0	99.0	98.0	96.0	87.0	96.0	85.0	84.0	83.0	81.0	74.0	78.0	91.8	85.5	74.6	78.0	91.9	89.5	83.3	71.8	85.2	86.7
Prepaid Expenses	172.0	179.0	201.0	195.0	150.0	108.0	217.0	191.0	121.0	119.0	221.0	167.0	103.0	123.0	251.0	65.0	90.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,154.0	2,830.0	3,015.0	2,788.0	2,530.0	2,282.0	2,255.0	2,030.0	2,071.0	2,173.0	2,383.0	2,190.0	1,893.0	2,048.0	1,924.0	1,568.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	1,140.0	1,132.0	1,092.0	1,061.0	1,022.0	1,027.0	1,014.0
Property,Plant & Equipment Net	2,261.0	2,303.0	2,260.0	2,243.0	2,217.0	2,236.0	2,229.0	2,213.0	1,929.0	1,952.0	1,904.0	1,957.0	1,943.0	1,950.0	1,913.0	1,984.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	196.0	111.0	117.0	120.0	114.0	113.0	123.0	132.0	160.0	163.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	6,251.0	6,306.0	6,221.0	6,301.0	6,099.0	5,986.0	6,187.0	6,140.0	5,702.0	5,775.0	5,681.0	5,772.0	5,700.0	5,688.0	5,605.0	5,866.0	6,050.0	6,006.0
Intangible Assets	11,079.0	11,190.0	11,130.0	11,279.0	10,932.0	10,922.0	11,347.0	11,266.0	10,970.0	11,107.0	10,946.0	11,120.0	11,005.0	10,991.0	10,831.0	11,296.0	11,451.0
Operating Lease Right Of Use Assets	1,972.0	1,961.0	1,907.0	1,909.0	1,862.0	1,852.0	1,870.0	1,874.0	1,141.0	1,122.0	1,060.0	1,094.0	1,075.0	1,082.0	1,056.0	1,113.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1,163.0	1,025.0	1,136.0	1,168.0	1,241.0	1,354.0	1,183.0	1,326.0	1,332.0	1,262.0	1,103.0	1,000.0	827.0	987.0	1,145.0	845.0	743.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	24,880.0	25,615.0	25,669.0	25,688.0	24,881.0	24,632.0	25,071.0	24,849.0	23,145.0	23,391.0	23,077.0	23,133.0	22,526.0	22,746.0	22,557.0	22,754.0

Current Liabilities
Accounts Payable	813.0	866.0	826.0	763.0	697.0	765.0	754.0	720.0	734.0	790.0	693.0	735.0	679.0	758.0	696.0	705.0	637.0	614.0	592.0	575.0	488.0	464.0	523.0	470.0	484.0	644.0	510.0	486.0	451.0	496.0	467.0	474.4	416.4	496.2	365.2	376.1	391.4	369.8	352.1	359.7
Short Term Debt	40.0	32.0	79.0	185.0	183.0	187.0	88.0	580.0	75.0	67.0	55.0	100.0	96.0	95.0	86.0	78.0	71.0	62.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	211.0	200.0	200.0	201.0	195.0	193.0	196.0	187.0	148.0	147.0	140.0	141.0	138.0	137.0	134.0	141.0
Accrued Expenses	1,099.0	1,271.0	1,277.0	1,135.0	1,029.0	1,141.0	1,158.0	1,099.0	893.0	1,005.0	1,132.0	975.0	901.0	1,001.0	959.0	783.0	917.0
Other Current Liabilities	132.0	230.0	155.0	128.0	102.0	124.0	118.0	157.0	85.0	117.0	133.0	84.0	80.0	109.0	124.0	79.0	94.0
Total Current Liabilities	2,178.0	2,891.0	2,847.0	2,754.0	2,627.0	2,364.0	2,208.0	2,617.0	1,924.0	2,144.0	2,071.0	2,016.0	1,882.0	2,116.0	1,920.0

Non-Current Liabilities
Long Term Debt	13,228.0	13,250.0	13,415.0	13,428.0	13,441.0	13,455.0	13,571.0	13,092.0	12,832.0	12,854.0	12,862.0	12,801.0	12,821.0	12,839.0	12,853.0	12,881.0	12,903.0	12,916.0	12,379.0	12,375.0	12,386.0	12,397.0	12,300.0	12,310.0	12,822.0	11,759.0	11,568.0	11,737.0	11,747.0	11,801.0	11,766.8	11,776.0	11,788.1	11,800.9	11,303.6	11,252.9	9,531.5	8,410.2	8,421.3	8,425.2
Operating Lease Liabilities Non-Current	1,916.0	1,900.0	1,842.0	1,835.0	1,783.0	1,770.0	1,775.0	1,768.0	1,075.0	1,059.0	1,003.0	1,036.0	1,019.0	1,027.0	1,003.0
Deferred Revenue Non-Current	503.0	517.0	511.0	514.0	501.0	517.0	523.0	519.0	545.0	555.0	534.0	538.0	542.0	540.0	514.0	524.0
Deferred Tax Liabilities	1,083.0	1,120.0	1,154.0	1,205.0	1,193.0	1,208.0	1,242.0	1,296.0	1,309.0	1,296.0	1,308.0	1,327.0	1,288.0	1,313.0	1,388.0	1,345.0
Pension Obligations	24.0	23.0	24.0	24.0	23.0	23.0	33.0	34.0	35.0	34.0	41.0	41.0	41.0	40.0	46.0	47.0	48.0
Other Non-Current Liabilities	931.0	1,034.0	977.0	1,094.0	733.0	706.0	931.0	823.0	862.0	996.0	864.0	960.0	895.0	872.0	1,044.0	1,477.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	19,589.0	20,456.0	20,504.0	20,598.0	20,057.0	19,789.0	20,032.0	19,898.0	18,310.0	18,661.0	18,413.0	18,455.0	18,215.0	18,478.0	18,518.0	18,845.0

Supplementary Data
Total Debt	13,268.0	13,282.0	13,494.0	13,613.0	13,624.0	13,642.0	13,659.0	13,672.0	12,907.0	12,921.0	12,917.0	12,901.0	12,917.0	12,934.0	12,939.0	12,959.0	12,974.0	12,978.0	12,460.0	12,456.0	12,466.0	12,476.0	12,378.0	12,388.0	12,898.0	11,833.0	12,317.0	11,802.0	11,815.0	11,801.0	11,823.8	11,832.8	11,844.7	11,857.7	11,360.3	11,309.3	9,622.2	8,485.0	8,496.7	8,501.7
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(24.0)	(61.0)	168.0	34.0	(97.0)	(82.0)	47.0	(587.0)	147.0	29.0	312.0	174.0	11.0	(68.0)	4.0	(195.0)	(142.0)	(62.0)
Book Value	5,291.0	5,159.0	5,165.0	5,090.0	4,824.0	4,843.0	5,039.0	4,951.0	4,835.0	4,730.0	4,664.0	4,678.0	4,311.0	4,268.0	4,039.0	3,909.0	3,961.0	3,853.0
Tangible Book Value	(12,039.0)	(12,337.0)	(12,186.0)	(12,490.0)	(12,207.0)	(12,065.0)	(12,495.0)	(12,455.0)	(11,837.0)	(12,152.0)	(11,963.0)	(12,214.0)	(12,394.0)	(12,411.0)	(12,397.0)	(13,253.0)	(13,540.0)

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accumulated Other Comprehensive Income	(1,389.0)	(1,334.0)	(1,409.0)	(1,301.0)	(1,550.0)	(1,525.0)	(1,178.0)	(1,125.0)	(1,044.0)	(985.0)	(871.0)	(839.0)	(1,020.0)	(973.0)	(1,025.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	3.0	3.0	3.0
Total Stockholders Equity	5,291.0	5,159.0	5,165.0	5,090.0	4,824.0	4,843.0	5,039.0	4,951.0	4,835.0	4,730.0	4,664.0	4,678.0	4,311.0	4,268.0	4,039.0	3,909.0
Total Equity	5,291.0	5,159.0	5,165.0	5,090.0	4,824.0	4,843.0	5,039.0	4,951.0	4,835.0	4,730.0	4,664.0	4,678.0	4,311.0	4,268.0	4,039.0	3,909.0	3,961.0	3,853.0