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10-K Filing

Restaurant Brands International Inc. CIK: 1618756 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001618756-19-000005
Period End Date 20181231
Filing Date 20190222
Fiscal Year 2018
Fiscal Period FY
XBRL Instance qsr-20181231.xml
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Accounts and notes receivable, net of allowance AllowanceForNotesAndLoansReceivableCurrent $14.00M USD Point-in-time
Accounts and notes receivable, net of allowance AllowanceForNotesAndLoansReceivableCurrent $16.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $704.00M USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $623.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $792.00M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $913.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $14 and $16, respectively AccountsNotesAndLoansReceivableNetCurrent $489.00M USD Point-in-time
Accounts and notes receivable, net of allowance of $14 and $16, respectively AccountsNotesAndLoansReceivableNetCurrent $452.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 243.90M shares Point-in-time
Inventories, net InventoryNet $78.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 251.53M shares Point-in-time
Inventories, net InventoryNet $75.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $86.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $60.00M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 251.53M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 243.90M shares Point-in-time
Total current assets AssetsCurrent $1.50B USD Point-in-time
Total current assets AssetsCurrent $1.75B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $704 and $623, respectively PropertyPlantAndEquipmentNet $2.13B USD Point-in-time
Property and equipment, net of accumulated depreciation and amortization of $704 and $623, respectively PropertyPlantAndEquipmentNet $2.00B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $11.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $10.46B USD Point-in-time
Goodwill Goodwill $5.78B USD Point-in-time
Goodwill Goodwill $5.49B USD Point-in-time
Net investment in property leased to franchisees CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent $71.00M USD Point-in-time
Net investment in property leased to franchisees CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent $54.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $426.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $642.00M USD Point-in-time
Total assets Assets $20.14B USD Point-in-time
Total assets Assets $21.22B USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $513.00M USD Point-in-time
Accounts and drafts payable AccountsPayableCurrent $496.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $637.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $866.00M USD Point-in-time
Gift card liability AccruedLiabilitiesForUnredeeemedGiftCards $167.00M USD Point-in-time
Gift card liability AccruedLiabilitiesForUnredeeemedGiftCards $215.00M USD Point-in-time
Current portion of long term debt and capital leases LongTermDebtAndCapitalLeaseObligationsCurrent $91.00M USD Point-in-time
Current portion of long term debt and capital leases LongTermDebtAndCapitalLeaseObligationsCurrent $78.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.41B USD Point-in-time
Term debt, net of current portion LongTermDebtNoncurrent $11.82B USD Point-in-time
Term debt, net of current portion LongTermDebtNoncurrent $11.80B USD Point-in-time
Capital leases, net of current portion CapitalLeaseObligationsNoncurrent $244.00M USD Point-in-time
Capital leases, net of current portion CapitalLeaseObligationsNoncurrent $226.00M USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $1.55B USD Point-in-time
Other liabilities, net OtherLiabilitiesNoncurrent $1.46B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.51B USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $1.52B USD Point-in-time
Total liabilities Liabilities $16.66B USD Point-in-time
Total liabilities Liabilities $16.52B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common shares, no par value; unlimited shares authorized at December 31, 2018 and December 31, 2017; 251,532,493 shares issued and outstanding at December 31, 2018; 243,899,476 shares issued and outstanding at December 31, 2017 CommonStockValue $1.74B USD Point-in-time
Common shares, no par value; unlimited shares authorized at December 31, 2018 and December 31, 2017; 251,532,493 shares issued and outstanding at December 31, 2018; 243,899,476 shares issued and outstanding at December 31, 2017 CommonStockValue $2.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $651.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $674.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-800.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-476.00M USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $2.23B USD Point-in-time
Total Restaurant Brands International Inc. shareholders equity StockholdersEquity $1.61B USD Point-in-time
Noncontrolling interests MinorityInterest $2.01B USD Point-in-time
Noncontrolling interests MinorityInterest $2.33B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Total shareholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $21.22B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $20.14B USD Point-in-time
Income Statement 95 line items
Line Item Tag Value Unit Period
Total revenues Revenues $1.23B USD 1 Quarter
Total revenues Revenues $1.39B USD 1 Quarter
Total revenues Revenues $1.00B USD 1 Quarter
Total revenues Revenues $1.38B USD 1 Quarter
Total revenues Revenues $4.15B USD Annual
Total revenues Revenues $5.36B USD Annual
Total revenues Revenues $4.58B USD Annual
Total revenues Revenues $1.34B USD 1 Quarter
Total revenues Revenues $1.21B USD 1 Quarter
Total revenues Revenues $1.13B USD 1 Quarter
Total revenues Revenues $1.25B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $1.73B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.85B USD Annual
Cost of sales CostOfGoodsAndServicesSold $1.82B USD Annual
Franchise and property expenses FranchiseAndPropertyCosts $422.00M USD Annual
Franchise and property expenses FranchiseAndPropertyCosts $454.00M USD Annual
Franchise and property expenses FranchiseAndPropertyCosts $478.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $416.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $319.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.21B USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $20.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $12.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $22.00M USD Annual
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $1.00M USD Annual
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-109.00M USD Annual
Other operating expenses (income), net OtherOperatingIncomeExpenseNet $-8.00M USD Annual
Total operating costs and expenses CostsAndExpenses $2.84B USD Annual
Total operating costs and expenses CostsAndExpenses $2.48B USD Annual
Total operating costs and expenses CostsAndExpenses $3.44B USD Annual
Income from operations OperatingIncomeLoss $336.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.74B USD Annual
Income from operations OperatingIncomeLoss $503.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $477.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $505.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.67B USD Annual
Income from operations OperatingIncomeLoss $516.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $479.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $421.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.92B USD Annual
Income from operations OperatingIncomeLoss $415.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-512.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-535.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-467.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-122.00M USD Annual
Loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.10B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.38B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.20B USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $244.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $-134.00M USD Annual
Income tax (benefit) expense IncomeTaxExpenseBenefit $238.00M USD Annual
Net income ProfitLoss $1.14B USD Annual
Net income ProfitLoss $956.00M USD Annual
Net income ProfitLoss $1.24B USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $340.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $532.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $587.00M USD Annual
Preferred shares dividends TemporaryEquityDividendsAdjustment $256.00M USD Annual
Preferred shares dividends TemporaryEquityDividendsAdjustment $270.00M USD Annual
Preferred shares dividends TemporaryEquityDividendsAdjustment - USD Annual
Gain on redemption of preferred shares TemporaryEquityAccretionToRedemptionValueAdjustment $-234.00M USD Annual
Gain on redemption of preferred shares TemporaryEquityAccretionToRedemptionValueAdjustment - USD Annual
Gain on redemption of preferred shares TemporaryEquityAccretionToRedemptionValueAdjustment - USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $626.00M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $612.00M USD Annual
Net income attributable to common shareholders NetIncomeLossAvailableToCommonStockholdersBasic $346.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.48 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.64 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.60 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.46 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.64 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.67 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.54 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.66 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.59 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.45 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.42 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 233.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 249.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 237.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 477.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 473.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 470.00M shares Annual
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.14B USD Annual
Net income ProfitLoss $956.00M USD Annual
Net income ProfitLoss $1.24B USD Annual
Depreciation and amortization DepreciationAndAmortization $180.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $172.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $182.00M USD Annual
Premiums paid and non-cash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtNoncashPortion - USD Annual
Premiums paid and non-cash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtNoncashPortion $-119.00M USD Annual
Premiums paid and non-cash loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebtNoncashPortion - USD Annual
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $39.00M USD Annual
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $29.00M USD Annual
Amortization of deferred financing costs and debt issuance discount AmortizationOfFinancingCostsAndDiscounts $33.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $20.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $12.00M USD Annual
(Income) loss from equity method investments IncomeLossFromEquityMethodInvestments $22.00M USD Annual
Loss (gain) on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $33.00M USD Annual
Loss (gain) on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $-77.00M USD Annual
Loss (gain) on remeasurement of foreign denominated transactions ForeignCurrencyTransactionGainLossUnrealized $20.00M USD Annual
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $40.00M USD Annual
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $-31.00M USD Annual
Net (gains) losses on derivatives GainLossOnDerivativeInstrumentsNetPretax $-21.00M USD Annual
Share-based compensation expense ShareBasedCompensation $48.00M USD Annual
Share-based compensation expense ShareBasedCompensation $48.00M USD Annual
Share-based compensation expense ShareBasedCompensation $35.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $29.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-742.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $80.00M USD Annual
Other OtherNoncashIncomeExpense $-4.00M USD Annual
Other OtherNoncashIncomeExpense $-18.00M USD Annual
Other OtherNoncashIncomeExpense $-5.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $16.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $30.00M USD Annual
Accounts and notes receivable IncreaseDecreaseInAccountsAndNotesReceivable $-19.00M USD Annual
Inventories and prepaids and other current assets IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets $10.00M USD Annual
Inventories and prepaids and other current assets IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets $-19.00M USD Annual
Inventories and prepaids and other current assets IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets $7.00M USD Annual
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $14.00M USD Annual
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $41.00M USD Annual
Accounts and drafts payable IncreaseDecreaseInAccountsPayable $16.00M USD Annual
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-219.00M USD Annual
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $360.00M USD Annual
Other accrued liabilities and gift card liability IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability $-1.00M USD Annual
Tenant inducements paid to franchisees IncreaseDecreaseInTenantInducements $-19.00M USD Annual
Tenant inducements paid to franchisees IncreaseDecreaseInTenantInducements $-52.00M USD Annual
Tenant inducements paid to franchisees IncreaseDecreaseInTenantInducements $-20.00M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-59.00M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-43.00M USD Annual
Other long-term assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-13.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.39B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.17B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.25B USD Annual
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $37.00M USD Annual
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $34.00M USD Annual
Payments for property and equipment PaymentsToAcquirePropertyPlantAndEquipment $86.00M USD Annual
Proceeds from disposal of assets, restaurant closures and refranchisings PaymentsForProceedsFromProductiveAssets $-8.00M USD Annual
Proceeds from disposal of assets, restaurant closures and refranchisings PaymentsForProceedsFromProductiveAssets $-30.00M USD Annual
Proceeds from disposal of assets, restaurant closures and refranchisings PaymentsForProceedsFromProductiveAssets $-26.00M USD Annual
Net payment for purchase of Popeyes, net of cash acquired PaymentsToAcquireBusinessesGross $1.64B USD Annual
Net payment for purchase of Popeyes, net of cash acquired PaymentsToAcquireBusinessesGross - USD Annual
Net payment for purchase of Popeyes, net of cash acquired PaymentsToAcquireBusinessesGross - USD Annual
Return of investment on direct financing leases ProceedsFromLeasesHeldForInvestment $17.00M USD Annual
Return of investment on direct financing leases ProceedsFromLeasesHeldForInvestment $16.00M USD Annual
Return of investment on direct financing leases ProceedsFromLeasesHeldForInvestment $16.00M USD Annual
Settlement/sale of derivatives, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-11.00M USD Annual
Settlement/sale of derivatives, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-772.00M USD Annual
Settlement/sale of derivatives, net PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-17.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-858.00M USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-44.00M USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $27.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $75.00M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.85B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Repayments of long-term debt and capital leases RepaymentsOfLongTermDebt $74.00M USD Annual
Repayments of long-term debt and capital leases RepaymentsOfLongTermDebt $2.74B USD Annual
Repayments of long-term debt and capital leases RepaymentsOfLongTermDebt $70.00M USD Annual
Payments in connection with redemption of preferred shares RepaymentofPreferredShares - USD Annual
Payments in connection with redemption of preferred shares RepaymentofPreferredShares $3.01B USD Annual
Payments in connection with redemption of preferred shares RepaymentofPreferredShares $60.00M USD Annual
Payment of financing costs PaymentsOfFinancingCosts $3.00M USD Annual
Payment of financing costs PaymentsOfFinancingCosts - USD Annual
Payment of financing costs PaymentsOfFinancingCosts $63.00M USD Annual
Payment of dividends on common and preferred shares and distributions on Partnership exchangeable units PaymentsOfDividends $538.00M USD Annual
Payment of dividends on common and preferred shares and distributions on Partnership exchangeable units PaymentsOfDividends $664.00M USD Annual
Payment of dividends on common and preferred shares and distributions on Partnership exchangeable units PaymentsOfDividends $728.00M USD Annual
Repurchase of Partnership exchangeable units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Repurchase of Partnership exchangeable units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $561.00M USD Annual
Repurchase of Partnership exchangeable units PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $330.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $14.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $61.00M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $29.00M USD Annual
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $8.00M USD Annual
Excess tax benefits from share-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities - USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-5.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-10.00M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $5.00M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-936.00M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.28B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-591.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $24.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-2.00M USD Annual
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-20.00M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $684.00M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-184.00M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-379.00M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $792.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $913.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.10B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.48B USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $792.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $913.00M USD Point-in-time
Interest paid InterestPaidNet $407.00M USD Annual
Interest paid InterestPaidNet $447.00M USD Annual
Interest paid InterestPaidNet $561.00M USD Annual
Income taxes paid IncomeTaxesPaid $433.00M USD Annual
Income taxes paid IncomeTaxesPaid $159.00M USD Annual
Income taxes paid IncomeTaxesPaid $200.00M USD Annual
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.78 USD Annual
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $0.62 USD Annual
Dividends per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.80 USD Annual
Distributions declared on partnership exchangeable units (in dollars per share) DistributionsDividendsPerCommonUnitShare $0.78 USD Annual
Distributions declared on partnership exchangeable units (in dollars per share) DistributionsDividendsPerCommonUnitShare $1.80 USD Annual
Distributions declared on partnership exchangeable units (in dollars per share) DistributionsDividendsPerCommonUnitShare $0.62 USD Annual
Beginning Balance, shares CommonStockSharesOutstanding 251.53M shares Point-in-time
Beginning Balance, shares CommonStockSharesOutstanding 243.90M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Stock option exercises, shares StockIssuedDuringPeriodSharesStockOptionsExercised 7.27M shares Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $29.00M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $61.00M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $14.00M USD Annual
Stock option tax benefits AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $9.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $46.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $33.00M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $48.00M USD Annual
Issuance of shares StockIssuedDuringPeriodValueNewIssues $7.00M USD Annual
Issuance of shares StockIssuedDuringPeriodValueNewIssues $7.00M USD Annual
Issuance of shares StockIssuedDuringPeriodValueNewIssues $8.00M USD Annual
Dividends declared on common shares DividendsCommonStockCash $452.00M USD Annual
Dividends declared on common shares DividendsCommonStockCash $186.00M USD Annual
Dividends declared on common shares DividendsCommonStockCash $145.00M USD Annual
Dividend equivalents declared on restricted stock units DividendsShareBasedCompensationCash - USD Annual
Dividend equivalents declared on restricted stock units DividendsShareBasedCompensationCash - USD Annual
Dividend equivalents declared on restricted stock units DividendsShareBasedCompensationCash - USD Annual
Distributions declared by Partnership on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $141.00M USD Annual
Distributions declared by Partnership on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $175.00M USD Annual
Distributions declared by Partnership on partnership exchangeable units DistributionMadeToLimitedPartnerCashDistributionsDeclared $387.00M USD Annual
Preferred share dividends DividendsPreferredStock $256.00M USD Annual
Preferred share dividends DividendsPreferredStock $270.00M USD Annual
Repurchase of Partnership exchangeable units MinorityInterestDecreaseFromRedemptions $561.00M USD Annual
Repurchase of Partnership exchangeable units MinorityInterestDecreaseFromRedemptions $330.00M USD Annual
Exchange of Partnership exchangeable units for RBI common shares, shares StockIssuedDuringPeriodSharesConversionOfUnits 9.29M shares Annual
Exchange of Partnership exchangeable units for RBI common shares, shares StockIssuedDuringPeriodSharesConversionOfUnits 6.74M shares Annual
Exchange of Partnership exchangeable units for RBI common shares, shares StockIssuedDuringPeriodSharesConversionOfUnits 10.19M shares 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
Restaurant VIE contributions (distributions) RestaurantVariableInterestEntityContributionDistribution $-4.00M USD Annual
Gain on redemption of preferred shares GainLossonRedemptionofPreferredShares $234.00M USD Annual
Net income ProfitLoss $1.14B USD Annual
Net income ProfitLoss $956.00M USD Annual
Net income ProfitLoss $1.24B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $471.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $112.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-553.00M USD Annual
Ending Balance, shares CommonStockSharesOutstanding 251.53M shares Point-in-time
Ending Balance, shares CommonStockSharesOutstanding 243.90M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.62B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.56B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.91B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Comprehensive Income 45 line items
Line Item Tag Value Unit Period
Tax effect on change in fair value of investment hedges DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $12.00M USD Annual
Tax effect on change in fair value of investment hedges DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $101.00M USD Annual
Net income ProfitLoss $1.14B USD Annual
Net income ProfitLoss $956.00M USD Annual
Tax effect on change in fair value of investment hedges DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit $-13.00M USD Annual
Net income ProfitLoss $1.24B USD Annual
Tax effect of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-4.00M USD Annual
Tax effect of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-7.00M USD Annual
Tax effect of changes in fair value of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-7.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $824.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-831.00M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $223.00M USD Annual
Net change in fair value of net investment hedges, net of tax of $(101), $13, and $(12) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $282.00M USD Annual
Net change in fair value of net investment hedges, net of tax of $(101), $13, and $(12) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-371.00M USD Annual
Net change in fair value of net investment hedges, net of tax of $(101), $13, and $(12) OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax $-99.00M USD Annual
Tax effect on amounts reclassified to earnings of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-9.00M USD Annual
Tax effect on amounts reclassified to earnings of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-6.00M USD Annual
Tax effect on amounts reclassified to earnings of cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $-5.00M USD Annual
Net change in fair value of cash flow hedges, net of tax of $7, $4, and $7 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-11.00M USD Annual
Tax effect on gain (loss) on defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.00M USD Annual
Tax effect on gain (loss) on defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.00M USD Annual
Tax effect on gain (loss) on defined benefit pension plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Net change in fair value of cash flow hedges, net of tax of $7, $4, and $7 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-20.00M USD Annual
Net change in fair value of cash flow hedges, net of tax of $7, $4, and $7 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-19.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $(5), $(9), and $(6) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-25.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $(5), $(9), and $(6) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-14.00M USD Annual
Amounts reclassified to earnings of cash flow hedges, net of tax of $(5), $(9), and $(6) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-16.00M USD Annual
Gain (loss) recognized on defined benefit pension plans, net of tax of $0, $2, and $2 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $8.00M USD Annual
Gain (loss) recognized on defined benefit pension plans, net of tax of $0, $2, and $2 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD Annual
Gain (loss) recognized on defined benefit pension plans, net of tax of $0, $2, and $2 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-4.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $471.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $112.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-553.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.07B USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $591.00M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.71B USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $818.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $398.00M USD Annual
Comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $276.00M USD Annual
Comprehensive income (loss) attributable to preferred shareholders ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders - USD Annual
Comprehensive income (loss) attributable to preferred shareholders ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders $270.00M USD Annual
Comprehensive income (loss) attributable to preferred shareholders ComprehensiveIncomeNetOfTaxAttributableToPreferredShareholders $22.00M USD Annual
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders $866.00M USD Annual
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders $315.00M USD Annual
Comprehensive income (loss) attributable to common shareholders ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders $400.00M USD Annual

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

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