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Restaurant Brands International Limited Partnershi (QSP) |
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Restaurant Brands International Limited Partnershi Balance Sheet Annual
QSP
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Select the Financial Report: |
Period: |
Fiscal Year: |
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QSP Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023)
2023 |
(Dec 31 2022)
2022 |
(Dec 31 2021)
2021 |
(Dec 31 2020)
2020 |
(Dec 31 2019)
2019 |
|
ASSETS |
| Cash & cash equivalent |
- |
- |
- |
- |
- |
| Other Restricted Assets, Current |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
- |
- |
- |
- |
- |
| Accounts receivable |
749.00 |
614.00 |
547.00 |
536.00 |
527.00 |
| Other Receivables |
- |
- |
- |
- |
- |
| Allowance for Notes, Loans and Financing Receivable, Current NO |
- |
- |
- |
- |
- |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
1,139.00 |
1,178.00 |
1,087.00 |
1,560.00 |
- |
| Inventories |
166.00 |
133.00 |
96.00 |
96.00 |
84.00 |
| Other Current Assets |
1,139.00 |
1,178.00 |
1,087.00 |
1,560.00 |
1,533.00 |
| Prepaid Expense And Other Assets Current |
119.00 |
123.00 |
86.00 |
72.00 |
52.00 |
| Total Current Assets |
2,173.00 |
2,048.00 |
1,816.00 |
2,264.00 |
2,196.00 |
| Equipment/Property/Plant Net |
1,952.00 |
1,950.00 |
2,035.00 |
- |
2,007.00 |
| Goodwill net |
5,775.00 |
5,688.00 |
6,006.00 |
5,739.00 |
5,651.00 |
| Intangible Assets |
11,107.00 |
10,991.00 |
11,417.00 |
10,701.00 |
10,563.00 |
| Long-term investments |
- |
- |
- |
- |
48.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Derivative Asset, Noncurrent DE1 |
- |
- |
- |
- |
- |
| Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets, Noncurrent |
1,262.00 |
987.00 |
842.00 |
2,921.00 |
1,895.00 |
| Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
1,122.00 |
1,082.00 |
1,130.00 |
1,152.00 |
- |
| Total Assets |
23,391.00 |
22,746.00 |
23,246.00 |
22,777.00 |
22,360.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
790.00 |
758.00 |
614.00 |
464.00 |
644.00 |
| Accrued Liabilities, Current AC |
1,005.00 |
1,001.00 |
947.00 |
835.00 |
958.00 |
| Financial Instruments |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
101.00 |
127.00 |
96.00 |
111.00 |
101.00 |
| Other Liabilities, Current |
- |
- |
- |
- |
- |
| Taxes Payable |
- |
- |
- |
- |
- |
| Deferred Liability and Revenue |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
| Contract With Customer Liability Gift Cards |
248.00 |
230.00 |
221.00 |
191.00 |
- |
| Total Current Liabilities |
2,144.00 |
2,116.00 |
1,878.00 |
1,601.00 |
1,703.00 |
| Long-term debt |
12,854.00 |
12,839.00 |
12,916.00 |
12,397.00 |
11,759.00 |
| Capital Lease Obligations, Noncurrent LO |
- |
- |
- |
- |
288.00 |
| Long-term Debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
12,854.00 |
12,839.00 |
12,916.00 |
12,397.00 |
12,047.00 |
| Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
| Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
| Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
| Other liabilities, Noncurrent |
3,663.00 |
3,523.00 |
4,599.00 |
5,058.00 |
4,351.00 |
| Finance Lease Liability Noncurrent |
312.00 |
311.00 |
333.00 |
315.00 |
- |
| Operating Lease Liability Noncurrent |
1,059.00 |
1,027.00 |
1,070.00 |
1,082.00 |
- |
| Total Liabilities |
18,661.00 |
18,478.00 |
19,393.00 |
19,056.00 |
18,101.00 |
SHAREHOLDER'S EQUITY |
| Other Equity |
2.00 |
2.00 |
3.00 |
3,717.00 |
4,255.00 |
| Noncontrolling interests & other |
4,728.00 |
4,266.00 |
3,850.00 |
4.00 |
4.00 |
| Total
Stockholder's Equity |
4,730.00 |
4,268.00 |
3,853.00 |
3,721.00 |
4,259.00 |
| Liabilities & Stockholder's
Equity |
23,391.00 |
22,746.00 |
23,246.00 |
22,777.00 |
22,360.00 |
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