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Restaurant Brands International I.../  CA76131D1033  /

NYSE
2024-07-16  10:10:00 PM Chg. +2.38 Volume Bid1:19:39 AM Ask1:19:39 AM Market Capitalization Dividend Y. P/E Ratio
74.75USD +3.29% 1.95 mill.
Turnover: 109.78 mill.		 74.19Bid Size: 100 74.99Ask Size: 100 22.96 bill.USD 2.94% 19.57

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  2,007   2,031   2,035   1,950   1,952
Intangible Assets
  10,563   10,701   11,417   10,991   11,107
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   133   166
Accounts Receivable
  -   -   -   614   749
Cash and Cash Equivalents
  1,533   1,560   1,087   1,178   1,139
Current Assets
  2,196   2,264   1,816   2,048   2,173
Total Assets
  22,360   22,777   23,246   22,746   23,391

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  644   464   614   758   790
Long-term debt
  -   -   -   14,177   12,854
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,564   1,425   1,374   1,313   1,296
Liabilities
  18,101   19,056   19,393   18,478   18,661
Share Capital
  -   -   -   -   -
Total Equity
  4,259   3,721   3,853   2,499   2,866
Minority Interests
  1,769   1,554   3   1,769   1,864
Total liabilities equity
  22,360   22,777   23,246   22,746   23,391

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  5,603   4,968   5,739   6,505   7,022
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,007   1,422   1,879   1,898   2,051
Interest Income
  -532   -508   -505   -   -
Income Before Taxes
  1,452   816   1,363   1,365   1,453
Income Taxes
  341   66   110   117   265
Minority Interests Profit
  -468   -264   -4   -474   528
Net Income
  643   486   1,249   1,008   1,190

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.4000   1.6100   4.1500   3.2800   3.8200
Dividend per Share
  2.0000   2.0800   3.2600   2.1600   2.2000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,476   921   1,726   1,490   1,323
Cash Flow from Investing Activities
  -30   -79   -1,103   -64   11
Cash Flow from Financing
  -842   -821   -1,093   -1,307   -1,374
Decrease / Increase in Cash
  620   27   -473   -   -
Employees
  6,300   5,200   5,700   6,300   -