Restaurant Brands International I.../ CA76131D1033 /
9/9/2024 5:25:33 PM | Chg. +0.01 | Volume | Bid5:29:27 PM | Ask5:29:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
67.65USD | +0.01% | 49,214 Turnover: 2.52 mill. |
67.71Bid Size: 2 | 67.76Ask Size: 3 | 20.96 bill.USD | 3.22% | 17.86 |
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
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 | - |