Restaurant Brands International I.../  CA76131D1033  /

Cboe US
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

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.6400   2.4600   2.4000   1.6100   4.1500
Dividend per Share
  0.7800   1.8000   2.0000   2.0800   3.2600

 

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