◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

Restaurant Brands International Limited Partnership CIK: 1618755 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001618755-25-000010
Period End Date 20241231
Filing Date 20250221
Fiscal Year 2024
Fiscal Period FY
XBRL Instance qsr-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 96 Cash Flow Statement 250 Stockholders Equity 66 Comprehensive Income 84
Balance Sheet 128 line items
Line Item Tag Value Unit Period
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $37.00M USD Point-in-time
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $37.00M USD Point-in-time
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $57.00M USD Point-in-time
Financing receivable, allowance for credit loss, current AllowanceForNotesAndLoansReceivableCurrent $57.00M USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.09B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.09B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.19B USD Point-in-time
Accumulated depreciation and amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $1.19B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Accounts and notes receivable, net of allowance of $57 and $37, respectively AccountsNotesAndLoansReceivableNetCurrent $698.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $57 and $37, respectively AccountsNotesAndLoansReceivableNetCurrent $698.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $57 and $37, respectively AccountsNotesAndLoansReceivableNetCurrent $749.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $57 and $37, respectively AccountsNotesAndLoansReceivableNetCurrent $749.00M USD Point-in-time
Inventories, net InventoryNet $142.00M USD Point-in-time
Inventories, net InventoryNet $142.00M USD Point-in-time
Inventories, net InventoryNet $166.00M USD Point-in-time
Inventories, net InventoryNet $166.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $108.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $108.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $119.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $119.00M USD Point-in-time
Total current assets AssetsCurrent $2.17B USD Point-in-time
Total current assets AssetsCurrent $2.17B USD Point-in-time
Total current assets AssetsCurrent $2.28B USD Point-in-time
Total current assets AssetsCurrent $2.28B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,087 and $1,187, respectively PropertyPlantAndEquipmentNet $2.24B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,087 and $1,187, respectively PropertyPlantAndEquipmentNet $2.24B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,087 and $1,187, respectively PropertyPlantAndEquipmentNet $1.95B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $1,087 and $1,187, respectively PropertyPlantAndEquipmentNet $1.95B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.12B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.12B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.85B USD Point-in-time
Operating lease assets, net OperatingLeaseRightOfUseAsset $1.85B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.11B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.11B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.92B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.92B USD Point-in-time
Goodwill Goodwill $5.99B USD Point-in-time
Goodwill Goodwill $5.99B USD Point-in-time
Goodwill Goodwill $5.78B USD Point-in-time
Goodwill Goodwill $5.78B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.26B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.26B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.35B USD Point-in-time
Other assets, net OtherAssetsNoncurrent $1.35B USD Point-in-time
Total assets Assets $23.39B USD Point-in-time
Total assets Assets $23.39B USD Point-in-time
Total assets Assets $24.63B USD Point-in-time
Total assets Assets $24.63B USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $765.00M USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $765.00M USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $790.00M USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $790.00M USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $1.00B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $1.00B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $1.14B USD Point-in-time
Other accrued liabilities AccruedLiabilitiesCurrent $1.14B USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $236.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $236.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $248.00M USD Point-in-time
Gift card liability ContractWithCustomerLiabilityGiftCards $248.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $101.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $101.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $222.00M USD Point-in-time
Current portion of long-term debt and finance leases LongTermDebtAndCapitalLeaseObligationsCurrent $222.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.36B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.14B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.14B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $12.85B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $12.85B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $13.46B USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $13.46B USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $286.00M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $286.00M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $312.00M USD Point-in-time
Finance leases, net of current portion FinanceLeaseLiabilityNoncurrent $312.00M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.77B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.77B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.06B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $1.06B USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $996.00M USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $996.00M USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $706.00M USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $706.00M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.21B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.21B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.30B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.30B USD Point-in-time
Total liabilities Liabilities $19.79B USD Point-in-time
Total liabilities Liabilities $19.79B USD Point-in-time
Total liabilities Liabilities $18.66B USD Point-in-time
Total liabilities Liabilities $18.66B USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 17) CommitmentsAndContingencies - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.52B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.52B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-985.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-985.00M USD Point-in-time
Total Partners capital PartnersCapital $4.73B USD Point-in-time
Total Partners capital PartnersCapital $4.73B USD Point-in-time
Total Partners capital PartnersCapital $4.84B USD Point-in-time
Total Partners capital PartnersCapital $4.84B USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Noncontrolling interests MinorityInterest $2.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.63B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $24.63B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $23.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $23.39B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Total revenues Revenues $7.02B USD Annual
Total revenues Revenues $7.02B USD Annual
Total revenues Revenues $6.50B USD Annual
Total revenues Revenues $6.50B USD Annual
Total revenues Revenues $8.41B USD Annual
Total revenues Revenues $8.41B USD Annual
Franchise and property expenses FranchiseAndPropertyCosts $512.00M USD Annual
Franchise and property expenses FranchiseAndPropertyCosts $512.00M USD Annual
Franchise and property expenses FranchiseAndPropertyCosts $544.00M USD Annual
Franchise and property expenses FranchiseAndPropertyCosts $544.00M USD Annual
Franchise and property expenses FranchiseAndPropertyCosts $518.00M USD Annual
Franchise and property expenses FranchiseAndPropertyCosts $518.00M USD Annual
Advertising expenses and other services AdvertisingExpenseAndOtherServices $1.27B USD Annual
Advertising expenses and other services AdvertisingExpenseAndOtherServices $1.27B USD Annual
Advertising expenses and other services AdvertisingExpenseAndOtherServices $1.33B USD Annual
Advertising expenses and other services AdvertisingExpenseAndOtherServices $1.33B USD Annual
Advertising expenses and other services AdvertisingExpenseAndOtherServices $1.08B USD Annual
Advertising expenses and other services AdvertisingExpenseAndOtherServices $1.08B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $704.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $704.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $733.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $733.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $631.00M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $631.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-44.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-44.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $8.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $8.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD Annual
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-55.00M USD Annual
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-55.00M USD Annual
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $59.00M USD Annual
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $59.00M USD Annual
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-25.00M USD Annual
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-25.00M USD Annual
Total operating costs and expenses CostsAndExpenses $4.61B USD Annual
Total operating costs and expenses CostsAndExpenses $4.61B USD Annual
Total operating costs and expenses CostsAndExpenses $5.99B USD Annual
Total operating costs and expenses CostsAndExpenses $5.99B USD Annual
Total operating costs and expenses CostsAndExpenses $4.97B USD Annual
Total operating costs and expenses CostsAndExpenses $4.97B USD Annual
Income from operations OperatingIncomeLoss $1.90B USD Annual
Income from operations OperatingIncomeLoss $1.90B USD Annual
Income from operations OperatingIncomeLoss $2.42B USD Annual
Income from operations OperatingIncomeLoss $2.42B USD Annual
Income from operations OperatingIncomeLoss $2.05B USD Annual
Income from operations OperatingIncomeLoss $2.05B USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-577.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-577.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-582.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-582.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-533.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-533.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-16.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-16.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-33.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-33.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.45B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.45B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.81B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.81B USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-265.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-265.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $364.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $364.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-117.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-117.00M USD Annual
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.45B USD Annual
Net income ProfitLoss $1.45B USD Annual
Net income ProfitLoss $1.48B USD Annual
Net income ProfitLoss $1.48B USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Net income attributable to common unitholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $1.44B USD Annual
Net income attributable to common unitholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $1.44B USD Annual
Net income attributable to common unitholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $1.72B USD Annual
Net income attributable to common unitholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $1.72B USD Annual
Net income attributable to common unitholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $1.48B USD Annual
Net income attributable to common unitholders, Basic NetIncomeLossAvailableToCommonStockholdersBasic $1.48B USD Annual
Net income attributable to common unitholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.44B USD Annual
Net income attributable to common unitholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.44B USD Annual
Net income attributable to common unitholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.72B USD Annual
Net income attributable to common unitholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.72B USD Annual
Net income attributable to common unitholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.48B USD Annual
Net income attributable to common unitholders, Diluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.48B USD Annual
Cash Flow Statement 250 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.45B USD Annual
Net income ProfitLoss $1.45B USD Annual
Net income ProfitLoss $1.48B USD Annual
Net income ProfitLoss $1.48B USD Annual
Depreciation and amortization DepreciationAndAmortization $191.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $191.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $190.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $190.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $264.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $264.00M USD Annual
Non-cash loss on early extinguishment of debt NonCashPortionOfGainLossOnExtinguishmentOfDebt $-23.00M USD Annual
Non-cash loss on early extinguishment of debt NonCashPortionOfGainLossOnExtinguishmentOfDebt $-23.00M USD Annual
Non-cash loss on early extinguishment of debt NonCashPortionOfGainLossOnExtinguishmentOfDebt - USD Annual
Non-cash loss on early extinguishment of debt NonCashPortionOfGainLossOnExtinguishmentOfDebt - USD Annual
Non-cash loss on early extinguishment of debt NonCashPortionOfGainLossOnExtinguishmentOfDebt $-5.00M USD Annual
Non-cash loss on early extinguishment of debt NonCashPortionOfGainLossOnExtinguishmentOfDebt $-5.00M USD Annual
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $28.00M USD Annual
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $28.00M USD Annual
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $27.00M USD Annual
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $27.00M USD Annual
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $25.00M USD Annual
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $25.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-44.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $-44.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $8.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $8.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $69.00M USD Annual
Loss (gain) on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $4.00M USD Annual
Loss (gain) on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $4.00M USD Annual
Loss (gain) on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $-20.00M USD Annual
Loss (gain) on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $-20.00M USD Annual
Loss (gain) on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $71.00M USD Annual
Loss (gain) on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $71.00M USD Annual
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $9.00M USD Annual
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $9.00M USD Annual
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $151.00M USD Annual
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $151.00M USD Annual
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $191.00M USD Annual
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $191.00M USD Annual
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $172.00M USD Annual
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $172.00M USD Annual
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $136.00M USD Annual
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $136.00M USD Annual
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $194.00M USD Annual
Share-based compensation and non-cash incentive compensation expense ShareBasedCompensation $194.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-430.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-430.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-60.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-60.00M USD Annual
Other OtherNoncashIncomeExpense $-26.00M USD Annual
Other OtherNoncashIncomeExpense $-26.00M USD Annual
Other OtherNoncashIncomeExpense $-19.00M USD Annual
Other OtherNoncashIncomeExpense $-19.00M USD Annual
Other OtherNoncashIncomeExpense $-19.00M USD Annual
Other OtherNoncashIncomeExpense $-19.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $110.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $110.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-7.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-7.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $147.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $147.00M USD Annual
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $61.00M USD Annual
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $61.00M USD Annual
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $43.00M USD Annual
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $43.00M USD Annual
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-30.00M USD Annual
Inventories and prepaids and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-30.00M USD Annual
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $22.00M USD Annual
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $22.00M USD Annual
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $169.00M USD Annual
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $169.00M USD Annual
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-30.00M USD Annual
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $-30.00M USD Annual
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $37.00M USD Annual
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $37.00M USD Annual
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-37.00M USD Annual
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-37.00M USD Annual
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $9.00M USD Annual
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $9.00M USD Annual
Tenant inducements paid to franchisees TenantInducementsPaidToFranchisees $26.00M USD Annual
Tenant inducements paid to franchisees TenantInducementsPaidToFranchisees $26.00M USD Annual
Tenant inducements paid to franchisees TenantInducementsPaidToFranchisees $32.00M USD Annual
Tenant inducements paid to franchisees TenantInducementsPaidToFranchisees $32.00M USD Annual
Tenant inducements paid to franchisees TenantInducementsPaidToFranchisees $38.00M USD Annual
Tenant inducements paid to franchisees TenantInducementsPaidToFranchisees $38.00M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $345.00M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $345.00M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $78.00M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $78.00M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $41.00M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $41.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.50B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.50B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.32B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.32B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.49B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.49B USD Annual
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $100.00M USD Annual
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $100.00M USD Annual
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $120.00M USD Annual
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $120.00M USD Annual
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $201.00M USD Annual
Payments for additions of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $201.00M USD Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings ProceedsFromSaleOfProductiveAssets $34.00M USD Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings ProceedsFromSaleOfProductiveAssets $34.00M USD Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings ProceedsFromSaleOfProductiveAssets $12.00M USD Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings ProceedsFromSaleOfProductiveAssets $12.00M USD Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings ProceedsFromSaleOfProductiveAssets $37.00M USD Annual
Net proceeds from disposal of assets, restaurant closures and refranchisings ProceedsFromSaleOfProductiveAssets $37.00M USD Annual
Payment for purchase of Carrols Restaurant Group, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $508.00M USD Annual
Payment for purchase of Carrols Restaurant Group, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $508.00M USD Annual
Payment for purchase of Carrols Restaurant Group, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for purchase of Carrols Restaurant Group, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for purchase of Carrols Restaurant Group, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payment for purchase of Carrols Restaurant Group, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net payments for acquisition of franchised restaurants PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Net payments for acquisition of franchised restaurants PaymentsToAcquireBusinessTwoNetOfCashAcquired - USD Annual
Net payments for acquisition of franchised restaurants PaymentsToAcquireBusinessTwoNetOfCashAcquired $17.00M USD Annual
Net payments for acquisition of franchised restaurants PaymentsToAcquireBusinessTwoNetOfCashAcquired $17.00M USD Annual
Net payments for acquisition of franchised restaurants PaymentsToAcquireBusinessTwoNetOfCashAcquired $32.00M USD Annual
Net payments for acquisition of franchised restaurants PaymentsToAcquireBusinessTwoNetOfCashAcquired $32.00M USD Annual
Payment for purchase of Firehouse Subs, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired - USD Annual
Payment for purchase of Firehouse Subs, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired - USD Annual
Payment for purchase of Firehouse Subs, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired - USD Annual
Payment for purchase of Firehouse Subs, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired - USD Annual
Payment for purchase of Firehouse Subs, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired $12.00M USD Annual
Payment for purchase of Firehouse Subs, net of cash acquired PaymentsToAcquireBusinessThreeNetOfCashAcquired $12.00M USD Annual
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $112.00M USD Annual
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $112.00M USD Annual
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $71.00M USD Annual
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $71.00M USD Annual
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $74.00M USD Annual
Settlement/sale of derivatives, net ProceedsFromDerivativeInstrumentInvestingActivities $74.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $27.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $27.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $35.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $35.00M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-64.00M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-64.00M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $11.00M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $11.00M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-660.00M USD Annual
Net cash (used for) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-660.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.45B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $2.45B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $55.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $55.00M USD Annual
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $2.19B USD Annual
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $2.19B USD Annual
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $94.00M USD Annual
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $94.00M USD Annual
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $92.00M USD Annual
Repayments of long-term debt and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $92.00M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $44.00M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $44.00M USD Annual
Payment of financing costs PaymentsOfFinancingCosts - USD Annual
Payment of financing costs PaymentsOfFinancingCosts - USD Annual
Payment of financing costs PaymentsOfFinancingCosts $41.00M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $41.00M USD Annual
Distributions on Class A common units and Partnership exchangeable units PaymentsOfDividends $990.00M USD Annual
Distributions on Class A common units and Partnership exchangeable units PaymentsOfDividends $990.00M USD Annual
Distributions on Class A common units and Partnership exchangeable units PaymentsOfDividends $1.03B USD Annual
Distributions on Class A common units and Partnership exchangeable units PaymentsOfDividends $1.03B USD Annual
Distributions on Class A common units and Partnership exchangeable units PaymentsOfDividends $971.00M USD Annual
Distributions on Class A common units and Partnership exchangeable units PaymentsOfDividends $971.00M USD Annual
Distributions to RBI for repurchase of RBI common shares PaymentsToMinorityShareholders - USD Annual
Distributions to RBI for repurchase of RBI common shares PaymentsToMinorityShareholders - USD Annual
Distributions to RBI for repurchase of RBI common shares PaymentsToMinorityShareholders $500.00M USD Annual
Distributions to RBI for repurchase of RBI common shares PaymentsToMinorityShareholders $500.00M USD Annual
Distributions to RBI for repurchase of RBI common shares PaymentsToMinorityShareholders $326.00M USD Annual
Distributions to RBI for repurchase of RBI common shares PaymentsToMinorityShareholders $326.00M USD Annual
Capital contribution from RBI ProceedsFromPartnershipContribution $51.00M USD Annual
Capital contribution from RBI ProceedsFromPartnershipContribution $51.00M USD Annual
Capital contribution from RBI ProceedsFromPartnershipContribution $78.00M USD Annual
Capital contribution from RBI ProceedsFromPartnershipContribution $78.00M USD Annual
Capital contribution from RBI ProceedsFromPartnershipContribution $60.00M USD Annual
Capital contribution from RBI ProceedsFromPartnershipContribution $60.00M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $34.00M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $34.00M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $141.00M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $141.00M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $109.00M USD Annual
Proceeds from derivatives ProceedsFromDerivativeInstrumentFinancingActivities $109.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.37B USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.37B USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.31B USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.31B USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-625.00M USD Annual
Net cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-625.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-23.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-23.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-28.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $91.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $91.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $195.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $195.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-39.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-39.00M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Interest paid InterestPaidNet $785.00M USD Annual
Interest paid InterestPaidNet $785.00M USD Annual
Interest paid InterestPaidNet $487.00M USD Annual
Interest paid InterestPaidNet $487.00M USD Annual
Interest paid InterestPaidNet $761.00M USD Annual
Interest paid InterestPaidNet $761.00M USD Annual
Income taxes paid, net IncomeTaxesPaid $275.00M USD Annual
Income taxes paid, net IncomeTaxesPaid $275.00M USD Annual
Income taxes paid, net IncomeTaxesPaid $290.00M USD Annual
Income taxes paid, net IncomeTaxesPaid $290.00M USD Annual
Income taxes paid, net IncomeTaxesPaid $293.00M USD Annual
Income taxes paid, net IncomeTaxesPaid $293.00M USD Annual
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $51.00M USD Annual
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid $51.00M USD Annual
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD Annual
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD Annual
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD Annual
Accruals for additions of property and equipment CapitalExpendituresIncurredButNotYetPaid - USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Distributions declared on class A common units DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $664.00M USD Annual
Distributions declared on class A common units DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $664.00M USD Annual
Distributions declared on class A common units DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $744.00M USD Annual
Distributions declared on class A common units DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $744.00M USD Annual
Distributions declared on class A common units DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $691.00M USD Annual
Distributions declared on class A common units DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared $691.00M USD Annual
Distributions declared on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $302.00M USD Annual
Distributions declared on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $302.00M USD Annual
Distributions declared on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $309.00M USD Annual
Distributions declared on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $309.00M USD Annual
Distributions declared on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $302.00M USD Annual
Distributions declared on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $302.00M USD Annual
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Exchange of Partnership exchangeable units for RBI common shares StockIssuedDuringPeriodValueConversionOfUnits - USD Annual
Exchange of Partnership exchangeable units for RBI common shares (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 9.40M shares Annual
Exchange of Partnership exchangeable units for RBI common shares (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 9.40M shares Annual
Exchange of Partnership exchangeable units for RBI common shares (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 2.00M shares Annual
Exchange of Partnership exchangeable units for RBI common shares (in shares) StockIssuedDuringPeriodSharesConversionOfUnits 2.00M shares Annual
Distribution to RBI for repurchase of RBI common shares PartnersCapitalAccountDistributions $500.00M USD Annual
Distribution to RBI for repurchase of RBI common shares PartnersCapitalAccountDistributions $500.00M USD Annual
Distribution to RBI for repurchase of RBI common shares PartnersCapitalAccountDistributions $326.00M USD Annual
Distribution to RBI for repurchase of RBI common shares PartnersCapitalAccountDistributions $326.00M USD Annual
Capital contribution from RBI Inc. PartnersCapitalAccountContributions $252.00M USD Annual
Capital contribution from RBI Inc. PartnersCapitalAccountContributions $252.00M USD Annual
Capital contribution from RBI Inc. PartnersCapitalAccountContributions $257.00M USD Annual
Capital contribution from RBI Inc. PartnersCapitalAccountContributions $257.00M USD Annual
Capital contribution from RBI Inc. PartnersCapitalAccountContributions $185.00M USD Annual
Capital contribution from RBI Inc. PartnersCapitalAccountContributions $185.00M USD Annual
Noncontrolling interests distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M USD Annual
Noncontrolling interests distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M USD Annual
Noncontrolling interests distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M USD Annual
Noncontrolling interests distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M USD Annual
Noncontrolling interests distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD Annual
Noncontrolling interests distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD Annual
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.45B USD Annual
Net income ProfitLoss $1.45B USD Annual
Net income ProfitLoss $1.48B USD Annual
Net income ProfitLoss $1.48B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-540.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-540.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $51.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $51.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.84B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.27B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.73B USD Point-in-time
Comprehensive Income 84 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.72B USD Annual
Net income ProfitLoss $1.72B USD Annual
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-22.00M USD Annual
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-22.00M USD Annual
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-77.00M USD Annual
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-77.00M USD Annual
Net income ProfitLoss $1.45B USD Annual
Net income ProfitLoss $1.45B USD Annual
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $16.00M USD Annual
Net change in fair value of net investment hedges, tax DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $16.00M USD Annual
Net income ProfitLoss $1.48B USD Annual
Net income ProfitLoss $1.48B USD Annual
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-10.00M USD Annual
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-10.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-703.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-703.00M USD Annual
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-141.00M USD Annual
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-141.00M USD Annual
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-39.00M USD Annual
Net change in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-39.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $250.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $250.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-858.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-858.00M USD Annual
Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-232.00M USD Annual
Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-232.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-37.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-37.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $12.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $12.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-24.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-24.00M USD Annual
Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $314.00M USD Annual
Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $314.00M USD Annual
Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $332.00M USD Annual
Net change in fair value of net investment hedges, net of tax of $16, $(22), and $(77) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $332.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.00M USD Annual
Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $107.00M USD Annual
Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $107.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.00M USD Annual
Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $29.00M USD Annual
Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $29.00M USD Annual
Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $382.00M USD Annual
Net change in fair value of cash flow hedges, net of tax of $(39), $(10), and $(141) OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $382.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $66.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $66.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-34.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-34.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $101.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $37, $24, and $(12) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $101.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD Annual
Gain (loss) recognized on defined benefit pension plans and other items, net of tax of $(1), $(2), and $(2) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-540.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-540.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $51.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $51.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $905.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $905.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Annual
Comprehensive income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD Annual
Comprehensive income (loss) attributable to common unitholders ComprehensiveIncomeNetOfTax $902.00M USD Annual
Comprehensive income (loss) attributable to common unitholders ComprehensiveIncomeNetOfTax $902.00M USD Annual
Comprehensive income (loss) attributable to common unitholders ComprehensiveIncomeNetOfTax $1.70B USD Annual
Comprehensive income (loss) attributable to common unitholders ComprehensiveIncomeNetOfTax $1.70B USD Annual
Comprehensive income (loss) attributable to common unitholders ComprehensiveIncomeNetOfTax $1.53B USD Annual
Comprehensive income (loss) attributable to common unitholders ComprehensiveIncomeNetOfTax $1.53B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...