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Restaurant Brands International Inc. (QSR)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 913.0 | 1,097.0 | 1,460.4 | 757.8 |
| Accounts receivable, net | 614.0 | 547.0 | 536.0 | 527.0 | 452.0 | 489.0 | 403.5 | 422.0 |
| Inventories | 133.0 | 96.0 | 96.0 | 84.0 | 75.0 | 78.0 | 71.8 | 81.3 |
| Other current assets | 1,301.0 | 1,173.0 | 1,632.0 | 1,585.0 | 60.0 | 86.0 | 161.3 | 108.4 |
| Total current assets | 2,048.0 | 1,816.0 | 2,264.0 | 2,196.0 | 1,500.0 | 1,750.0 | 2,097.0 | 1,369.5 |
| Property, plant, and equipment, net | 1,400.0 | 1,510.0 | 1,523.0 | | 1,996.0 | 2,133.0 | 2,054.7 | 2,150.6 |
| Intangibles | 10,991.0 | 11,417.0 | 10,701.0 | 10,563.0 | 10,463.0 | 11,062.0 | 9,228.0 | 9,147.8 |
| Goodwill | 5,688.0 | 6,006.0 | 5,739.0 | 5,651.0 | 5,486.0 | 5,782.0 | 4,675.1 | 4,574.4 |
| Other fixed assets | 905.0 | 762.0 | 824.0 | 719.0 | 642.0 | 426.0 | 260.3 | 220.7 |
| Total assets | 22,746.0 | 23,246.0 | 22,777.0 | 22,360.0 | 20,141.0 | 21,224.0 | 19,124.9 | 18,411.1 |
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| Accounts payable | 758.0 | 614.0 | 464.0 | 644.0 | 513.0 | 496.0 | 369.8 | 361.5 |
| Accrued expenses | 1,125.0 | 1,046.0 | 913.0 | 847.0 | 706.0 | 933.0 | 469.3 | 441.3 |
| Current portion of long-term debt | 127.0 | 96.0 | 111.0 | 101.0 | 91.0 | 78.0 | 93.9 | 56.1 |
| Current portion of long-term debt | 127.0 | 96.0 | 111.0 | 101.0 | 91.0 | 78.0 | 93.9 | 56.1 |
| Deferred revenues | | | | | 27.0 | 42.9 | 54.7 | 33.5 |
| Other current liabilities | 106.0 | 122.0 | 113.0 | 111.0 | 71.0 | 105.1 | 223.0 | 228.6 |
| Total current liabilities | 2,116.0 | 1,878.0 | 1,601.0 | 1,703.0 | 1,408.0 | 1,655.0 | 1,210.7 | 1,121.0 |
| Long-term debt | 12,839.0 | 12,916.0 | 12,397.0 | 11,759.0 | 12,049.0 | 12,045.0 | 8,628.6 | 8,665.7 |
| Other liabilities | 3,523.0 | 4,599.0 | 5,058.0 | 4,639.0 | 3,066.0 | 2,963.0 | 2,500.0 | 2,414.7 |
| Total liabilities | 18,478.0 | 19,393.0 | 19,056.0 | 18,101.0 | 16,523.0 | 16,663.0 | 12,339.3 | 12,201.4 |
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| Shareholders' equity [+] | 4,268.0 | 3,853.0 | 3,721.0 | 4,259.0 | 3,618.0 | 4,561.0 | 6,785.6 | 6,209.7 |
| Retained earnings | 1,121.0 | 791.0 | 622.0 | 775.0 | 674.0 | 651.0 | 445.7 | 245.8 |
| Tangible shareholders' equity | -12,411.0 | -13,570.0 | -12,719.0 | -11,955.0 | -12,331.0 | -12,283.0 | -7,117.5 | -7,512.5 |
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