Restaurant Brands International Limited Partnership
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $1.10B | $1.44B | $788.0M | $1.80B | $786.9M |
| Accounts Receivable | — | — | — | — | — |
| Inventory | $78.0M | $71.8M | $81.3M | $97.8M | $1.2M |
| Total Current Assets | $1.75B | $2.06B | $1.37B | $2.64B | $1.07B |
| Property, Plant & Equipment | $2.13B | $2.05B | $2.15B | $2.44B | $801.5M |
| Goodwill | $5.78B | $4.68B | $4.57B | $5.24B | $630.0M |
| Intangible Assets (Excl. Goodwill) | $11.06B | $9.23B | $9.15B | $10.45B | $2.80B |
| Total Assets | $21.22B | $19.13B | $18.41B | $21.34B | $5.83B |
| Liabilities | |||||
| Accounts Payable | $496.0M | $369.8M | $361.5M | $223.0M | $31.1M |
| Total Current Liabilities | $1.66B | $1.21B | $1.12B | $1.95B | $346.0M |
| Long-Term Debt | $11.80B | $8.41B | $8.46B | $8.83B | $2.88B |
| Total Liabilities | $16.66B | $12.34B | $12.20B | $13.71B | $4.31B |
| Stockholders' Equity | |||||
| Retained Earnings | $0 | — | — | — | $225.5M |
| Total Stockholders' Equity | $4.56B | $3.49B | $2.91B | $4.34B | $1.52B |