Restaurant Brands International Inc. (QSR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.15B | 2.83B | 3.02B | 2.79B | 2.53B | 2.28B | 2.25B | 2.03B | 2.07B | 2.17B | 2.38B | 2.19B |
| Cash & Short-Term Investments | 1.01B | 1.16B | 1.21B | 1.03B | 899M | 1.33B | 1.18B | 942M | 1.05B | 1.14B | 1.31B | 1.21B |
| Cash Only | 1.01B | 1.16B | 1.21B | 1.03B | 899M | 1.33B | 1.18B | 942M | 1.05B | 1.14B | 1.31B | 1.21B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 767M | 794M | 761M | 778M | 677M | 698M | 693M | 737M | 749M | 749M | 692M | 639M |
| Days Sales Outstanding | 31.03 | 29.01 | 28.91 | 27.47 | 29.34 | 27.87 | 28.71 | 32.51 | 39.19 | 36.42 | 33.33 | 32.07 |
| Inventory | 203M | 205M | 216M | 167M | 159M | 142M | 169M | 160M | 152M | 166M | 160M | 171M |
| Days Inventory Outstanding | - | 14.97 | 13.94 | 9.3 | 9.64 | 9.22 | 10.14 | 10.97 | 13.87 | 13.07 | 14.16 | 13.64 |
| Other Current Assets | 172M | 668M | 832M | 817M | 795M | 108M | 217M | 190.7M | 118.87M | 119M | 221M | 167M |
| Total Non-Current Assets | 22.73B | 22.79B | 22.65B | 22.9B | 22.35B | 22.35B | 22.82B | 22.82B | 21.05B | 21.22B | 20.69B | 20.94B |
| Property, Plant & Equipment | 4.23B | 4.26B | 4.17B | 4.15B | 4.08B | 4.09B | 4.1B | 4.09B | 3.07B | 3.07B | 2.96B | 3.05B |
| Fixed Asset Turnover | 0.53x | 0.58x | 0.59x | 0.59x | 0.52x | 0.56x | 0.56x | 0.58x | 0.57x | 0.60x | 0.61x | 0.58x |
| Goodwill | 6.25B | 6.31B | 6.22B | 6.3B | 6.1B | 5.99B | 6.19B | 6.14B | 5.7B | 5.78B | 5.68B | 5.77B |
| Intangible Assets | 11.08B | 11.19B | 11.13B | 11.28B | 10.93B | 10.92B | 11.35B | 11.27B | 10.97B | 11.11B | 10.95B | 11.12B |
| Long-Term Investments | 0 | 169M | 184M | 214M | 310M | 390M | 239M | 403M | 417M | 360M | 580M | 0 |
| Other Non-Current Assets | 1.16B | 856M | 952M | 954M | 931M | 964M | 944M | 920.25M | 896.44M | 902M | 523M | 1B |
| Total Assets | 24.88B | 25.61B | 25.67B | 25.69B | 24.88B | 24.63B | 25.07B | 24.85B | 23.12B | 23.39B | 23.08B | 23.13B |
| Asset Turnover | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.07x | 0.08x | 0.08x | 0.08x |
| Asset Growth % | -0% | 3.99% | 2.39% | 3.39% | 7.61% | 5.31% | 8.64% | 7.4% | 2.64% | 2.84% | 2.31% | 1.67% |
| Total Current Liabilities | 2.18B | 2.89B | 2.85B | 2.75B | 2.63B | 2.36B | 2.21B | 2.62B | 1.92B | 2.14B | 2.07B | 2.02B |
| Accounts Payable | 813M | 866M | 826M | 763M | 697M | 765M | 754M | 720M | 734M | 790M | 693M | 735M |
| Days Payables Outstanding | - | 60.15 | 57.83 | 41.65 | 46.83 | 45.02 | 45.41 | 51.13 | 66.48 | 59.48 | 61.11 | 61.04 |
| Short-Term Debt | 75M | 268M | 316M | 221M | 218M | 222M | 126M | 617M | 110M | 101M | 87M | 132M |
| Deferred Revenue (Current) | 0 | 77M | 94M | 266M | 249M | 307M | 256M | 255M | 271M | 325M | 245M | 251M |
| Other Current Liabilities | 1.29B | 1.34B | 1.25B | 589M | 619M | 159M | 149M | 142M | 83M | 165M | 126M | 106M |
| Current Ratio | 0.99x | 0.98x | 1.06x | 1.01x | 0.96x | 0.97x | 1.02x | 0.78x | 1.08x | 1.01x | 1.15x | 1.09x |
| Quick Ratio | 0.90x | 0.91x | 0.98x | 0.95x | 0.90x | 0.91x | 0.94x | 0.71x | 1.00x | 0.94x | 1.07x | 1.00x |
| Cash Conversion Cycle | - | -16.18 | -14.98 | -4.88 | -7.85 | -7.94 | -6.57 | -7.65 | -13.42 | -9.98 | -13.61 | -15.33 |
| Total Non-Current Liabilities | 17.41B | 17.57B | 17.66B | 17.84B | 17.43B | 17.43B | 17.82B | 17.28B | 16.39B | 16.52B | 16.34B | 16.44B |
| Long-Term Debt | 1.92B | 15.15B | 13.41B | 13.43B | 13.44B | 13.46B | 13.57B | 13.09B | 12.83B | 12.85B | 12.86B | 12.8B |
| Capital Lease Obligations | 0 | 2.16B | 2.11B | 2.15B | 2.09B | 2.09B | 2.11B | 2.11B | 1.42B | 1.41B | 1.35B | 1.4B |
| Deferred Tax Liabilities | 1.08B | 1.12B | 1.15B | 1.21B | 1.19B | 1.21B | 1.24B | 1.3B | 1.31B | 1.3B | 1.31B | 1.33B |
| Other Non-Current Liabilities | 14.41B | -1.43B | 410M | 491M | 141M | 105M | 316M | 207M | 216M | 342M | 229M | 324M |
| Total Liabilities | 19.59B | 20.46B | 20.5B | 20.6B | 20.06B | 19.79B | 20.03B | 19.9B | 18.31B | 18.66B | 18.41B | 18.45B |
| Total Debt | 1.99B | 17.58B | 15.84B | 16B | 15.95B | 15.96B | 16.01B | 16B | 14.51B | 14.52B | 14.44B | 14.47B |
| Net Debt | 979M | 16.42B | 14.64B | 14.97B | 15.05B | 14.62B | 14.83B | 15.06B | 13.46B | 13.38B | 13.13B | 13.26B |
| Debt / Equity | 0.38x | 3.41x | 3.07x | 3.14x | 3.31x | 3.29x | 3.18x | 3.23x | 3.00x | 3.07x | 3.10x | 3.09x |
| Debt / EBITDA | 3.29x | 24.31x | 21.15x | 28.56x | 31.51x | 22.41x | 24.40x | 22.16x | 24.47x | 28.08x | 22.96x | 24.00x |
| Net Debt / EBITDA | 1.62x | 22.71x | 19.54x | 26.73x | 29.74x | 20.54x | 22.61x | 20.86x | 22.70x | 25.87x | 20.87x | 21.99x |
| Interest Coverage | 4.93x | 4.95x | 30.67x | 2.58x | 2.35x | 3.29x | 2.81x | 3.11x | 2.75x | 2.34x | 2.93x | 2.93x |
| Total Equity | 5.29B | 5.16B | 5.17B | 5.09B | 4.82B | 4.84B | 5.04B | 4.95B | 4.83B | 4.73B | 4.66B | 4.68B |
| Equity Growth % | 9.68% | 6.52% | 2.5% | 2.82% | -0.12% | 2.39% | 8.04% | 5.82% | 12.04% | 10.82% | 15.47% | 19.67% |
| Book Value per Share | 11.53 | 11.29 | 11.30 | 11.14 | 10.58 | 10.64 | 11.10 | 10.93 | 10.66 | 10.44 | 10.16 | 10.21 |
| Total Shareholders' Equity | 3.74B | 3.63B | 3.38B | 3.32B | 3.12B | 3.11B | 3.24B | 3.07B | 2.97B | 2.87B | 2.91B | 2.85B |
| Common Stock | 2.9B | 2.86B | 2.5B | 2.47B | 2.43B | 2.36B | 2.3B | 2.14B | 2.08B | 1.97B | 2.27B | 2.25B |
| Retained Earnings | 1.9B | 1.79B | 1.9B | 1.79B | 1.81B | 1.86B | 1.79B | 1.73B | 1.64B | 1.6B | 1.27B | 1.2B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.06B | -1.02B | -1.02B | -946M | -1.13B | -1.11B | -858M | -804M | -747M | -706M | -627M | -591M |
| Minority Interest | 1.55B | 1.52B | 1.78B | 1.77B | 1.71B | 1.73B | 1.8B | 1.88B | 1.86B | 1.86B | 1.76B | 1.82B |