Restaurant Brands International I.../ CA76131D1033 /
| 7/16/2024 10:10:00 PM | Chg. +2.38 | Volume | Bid10:52:39 AM | Ask10:52:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 74.75USD | +3.29% | 1.95 mill. Turnover: 109.78 mill. |
67.80Bid Size: 1,000 | 119.60Ask Size: 200 | 22.96 bill.USD | 2.94% | 19.57 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,996 | 2,007 | 2,031 | 2,035 | 1,950 | ||||||
| Intangible Assets | 10,463 | 10,563 | 10,701 | 11,417 | 10,991 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | 133 | ||||||
| Accounts Receivable | - | - | - | - | 614 | ||||||
| Cash and Cash Equivalents | 913 | 1,533 | 1,560 | 1,087 | 1,178 | ||||||
| Current Assets | 1,500 | 2,196 | 2,264 | 1,816 | 2,048 | ||||||
| Total Assets | 20,141 | 22,360 | 22,777 | 23,246 | 22,746 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 513 | 644 | 464 | 614 | 758 | ||||||
| Long-term debt | - | - | - | - | 14,177 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,519 | 1,564 | 1,425 | 1,374 | 1,313 | ||||||
| Liabilities | 16,523 | 18,101 | 19,056 | 19,393 | 18,478 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,618 | 4,259 | 3,721 | 3,853 | 2,499 | ||||||
| Minority Interests | 2,007 | 1,769 | 1,554 | 3 | 1,769 | ||||||
| Total liabilities equity | 20,141 | 22,360 | 22,777 | 23,246 | 22,746 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,357 | 5,603 | 4,968 | 5,739 | 6,505 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,917 | 2,007 | 1,422 | 1,879 | 1,898 | ||||||
| Interest Income | -535 | -532 | -508 | -505 | - | ||||||
| Income Before Taxes | 1,382 | 1,452 | 816 | 1,363 | 1,365 | ||||||
| Income Taxes | 238 | 341 | 66 | 110 | 117 | ||||||
| Minority Interests Profit | -532 | -468 | -264 | -4 | -474 | ||||||
| Net Income | 612 | 643 | 486 | 1,249 | 1,008 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,165 | 1,476 | 921 | 1,726 | 1,490 | ||||||
| Cash Flow from Investing Activities | -44 | -30 | -79 | -1,103 | -64 | ||||||
| Cash Flow from Financing | -1,285 | -842 | -821 | -1,093 | -1,307 | ||||||
| Decrease / Increase in Cash | -184 | 620 | 27 | -473 | - | ||||||
| Employees | 6,000 | 6,300 | 5,200 | 5,700 | 6,300 | ||||||
