Restaurant Brands International I.../ CA76131D1033 /
11/15/2024 9:59:54 PM | Chg. -0.97 | Volume | Bid10:00:08 PM | Ask10:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
67.50USD | -1.42% | 116,330 Turnover: 5.06 mill. |
64.34Bid Size: 2 | -Ask Size: - | 20.74 bill.USD | 3.26% | 17.68 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2,133.3000 | 1,996 | 2,007 | 2,031 | 2,035 | ||||||
Intangible Assets | 11,062.2000 | 10,463 | 10,563 | 10,701 | 11,417 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 1,073.4000 | 913 | 1,533 | 1,560 | 1,087 | ||||||
Current Assets | 1,749.6000 | 1,500 | 2,196 | 2,264 | 1,816 | ||||||
Total Assets | 21,223.5000 | 20,141 | 22,360 | 22,777 | 23,246 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 412.9000 | 513 | 644 | 464 | 614 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1,508.1000 | 1,519 | 1,564 | 1,425 | 1,374 | ||||||
Liabilities | 16,662.9000 | 16,523 | 18,101 | 19,056 | 19,393 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 4,560.6000 | 3,618 | 4,259 | 3,721 | 3,853 | ||||||
Minority Interests | 2,334.2000 | 2,007 | 1,769 | 1,554 | 3 | ||||||
Total liabilities equity | 21,223.5000 | 20,141 | 22,360 | 22,777 | 23,246 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,576.1000 | 5,357 | 5,603 | 4,968 | 5,739 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,735.9000 | 1,917 | 2,007 | 1,422 | 1,879 | ||||||
Interest Income | -512.2000 | -535 | -532 | -508 | -505 | ||||||
Income Before Taxes | 1,101.7000 | 1,382 | 1,452 | 816 | 1,363 | ||||||
Income Taxes | -133.6000 | 238 | 341 | 66 | 110 | ||||||
Minority Interests Profit | -586.5000 | -532 | -468 | -264 | -4 | ||||||
Net Income | 648.8000 | 612 | 643 | 486 | 1,249 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,382 | 1,165 | 1,476 | 921 | 1,726 | ||||||
Cash Flow from Investing Activities | -857.8000 | -44 | -30 | -79 | -1,103 | ||||||
Cash Flow from Financing | -935.2000 | -1,285 | -842 | -821 | -1,093 | ||||||
Decrease / Increase in Cash | -387 | -184 | 620 | 27 | -473 | ||||||
Employees | 6,200 | 6,000 | 6,300 | 5,200 | 5,700 |