Restaurant Brands International I.../ CA76131D1033 /
| 05/11/2024 18:52:01 | Chg. - | Volume | Bid06:00:06 | Ask06:00:06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.22CAD | - | 100 Turnover: 9,460.22 |
-Bid Size: - | -Ask Size: - | 29.16 bill.CAD | - | - |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,539.6000 | 2,150.6000 | 2,054.7000 | 2,133.3000 | 1,996 | ||||||
| Intangible Assets | 9,441.1000 | 9,147.8000 | 9,228 | 11,062.2000 | 10,463 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 1,803.2000 | 757.8000 | 1,460.4000 | 1,073.4000 | 913 | ||||||
| Current Assets | 2,660 | 1,369.5000 | 2,097 | 1,749.6000 | 1,500 | ||||||
| Total Assets | 21,164 | 18,411.1000 | 19,124.9000 | 21,223.5000 | 20,141 | ||||||
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 223 | 361.5000 | 369.8000 | 412.9000 | 513 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,862.1000 | 1,618.8000 | 1,715.1000 | 1,508.1000 | 1,519 | ||||||
| Liabilities | 13,543.4000 | 12,201.4000 | 12,339.3000 | 16,662.9000 | 16,523 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,323.6000 | 2,912.7000 | 3,488.6000 | 4,560.6000 | 3,618 | ||||||
| Minority Interests | 1.3000 | 1,576.1000 | 1,786.1000 | 2,334.2000 | 2,007 | ||||||
| Total liabilities equity | 21,164 | 18,411.1000 | 19,124.9000 | 21,223.5000 | 20,141 | ||||||
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,197.3000 | 4,052.2000 | 4,145.8000 | 4,576.1000 | 5,357 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 182.4000 | 1,192.2000 | 1,666.7000 | 1,735.9000 | 1,917 | ||||||
| Interest Income | -280.1000 | -478.3000 | -466.9000 | -512.2000 | -535 | ||||||
| Income Before Taxes | -253.1000 | 673.9000 | 1,199.8000 | 1,101.7000 | 1,382 | ||||||
| Income Taxes | 23.9000 | 162.2000 | 243.9000 | -133.6000 | 238 | ||||||
| Minority Interests Profit | 0.0000 | -136.6000 | -340.3000 | -586.5000 | -532 | ||||||
| Net Income | -277.2000 | 375.1000 | 615.6000 | 648.8000 | 612 | ||||||
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 259.3000 | 1,204.8000 | 1,269 | 1,382 | 1,165 | ||||||
| Cash Flow from Investing Activities | -7,790.8000 | -61.5000 | 26.9000 | -857.8000 | -44 | ||||||
| Cash Flow from Financing | 8,565.6000 | -2,215.2000 | -590.9000 | -935.2000 | -1,285 | ||||||
| Decrease / Increase in Cash | 1,016.3000 | -1,045.4000 | 702.6000 | -387 | -184 | ||||||
| Employees | 4,600 | 4,300 | 4,300 | 6,200 | 6,000 | ||||||
