10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001618756-20-000018 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | qsr202033110q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for accounts and notes receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$13.00M | USD | Point-in-time |
| Allowances for accounts and notes receivable |
AllowanceForNotesAndLoansReceivableCurrent
|
$16.00M | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$746.00M | USD | Point-in-time |
| Property and equipment, accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$751.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$902.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$913.00M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $16 and $14, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$527.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $16 and $14, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$414.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
299.77M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
298.28M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$85.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$84.00M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
299.77M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
298.28M | shares | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$52.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.20B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $709 and $704, respectively |
PropertyPlantAndEquipmentNet
|
$1.94B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $709 and $704, respectively |
PropertyPlantAndEquipmentNet
|
$2.01B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$1.11B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$1.18B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.56B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.65B | USD | Point-in-time |
| Net investment in property leased to franchisees |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$48.00M | USD | Point-in-time |
| Net investment in property leased to franchisees |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
|
$49.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$719.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Total assets |
Assets
|
$22.36B | USD | Point-in-time |
| Total assets |
Assets
|
$22.63B | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$484.00M | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$644.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$779.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$790.00M | USD | Point-in-time |
| Gift card liability |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$106.00M | USD | Point-in-time |
| Gift card liability |
AccruedLiabilitiesForUnredeeemedGiftCards
|
$168.00M | USD | Point-in-time |
| Current portion of long term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$103.00M | USD | Point-in-time |
| Current portion of long term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$101.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.47B | USD | Point-in-time |
| Term debt, net of current portion |
LongTermDebtNoncurrent
|
$12.82B | USD | Point-in-time |
| Term debt, net of current portion |
LongTermDebtNoncurrent
|
$11.76B | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$288.00M | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$283.00M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.04B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.09B | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$1.70B | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$1.77B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.49B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.10B | USD | Point-in-time |
| Common shares, no par value; unlimited shares authorized at September 30, 2019 and December 31, 2018; 298,095,767 shares issued and outstanding at September 30, 2019; 251,532,493 shares issued and outstanding at December 31, 2018 |
CommonStockValue
|
$2.54B | USD | Point-in-time |
| Common shares, no par value; unlimited shares authorized at September 30, 2019 and December 31, 2018; 298,095,767 shares issued and outstanding at September 30, 2019; 251,532,493 shares issued and outstanding at December 31, 2018 |
CommonStockValue
|
$2.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$761.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$775.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.11B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-763.00M | USD | Point-in-time |
| Total Restaurant Brands International Inc. shareholders equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total Restaurant Brands International Inc. shareholders equity |
StockholdersEquity
|
$2.49B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.57B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.77B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.62B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.77B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$22.63B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$22.36B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$1.23B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.27B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$399.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$406.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$126.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$133.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$325.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$312.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$16.00M | USD | 1 Quarter |
| Other operating expenses (income), net |
OtherOperatingIncomeExpenseNet
|
$17.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$836.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$832.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$434.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$389.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-119.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-132.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$270.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$302.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$56.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$111.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$135.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$144.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
299.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
252.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
469.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
467.00M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| (Gain) loss on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$15.00M | USD | 1 Quarter |
| (Gain) loss on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$8.00M | USD | 1 Quarter |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$6.00M | USD | 1 Quarter |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$20.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$38.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-31.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-14.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-94.00M | USD | 1 Quarter |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$13.00M | USD | 1 Quarter |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInInventoriesPrepaidExpensesAndOtherCurrentAssets
|
$13.00M | USD | 1 Quarter |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-69.00M | USD | 1 Quarter |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-136.00M | USD | 1 Quarter |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-126.00M | USD | 1 Quarter |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-67.00M | USD | 1 Quarter |
| Tenant inducements paid to franchisees |
TenantInducementsPaidtoFranchisees
|
- | USD | 1 Quarter |
| Tenant inducements paid to franchisees |
TenantInducementsPaidtoFranchisees
|
$3.00M | USD | 1 Quarter |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-14.00M | USD | 1 Quarter |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-22.00M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$136.00M | USD | 1 Quarter |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$154.00M | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.00M | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.00M | USD | 1 Quarter |
| Net proceeds from disposal of assets, restaurant closures, and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$4.00M | USD | 1 Quarter |
| Net proceeds from disposal of assets, restaurant closures, and refranchisings |
ProceedsFromSaleOfProductiveAssets
|
$4.00M | USD | 1 Quarter |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$12.00M | USD | 1 Quarter |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$11.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.08B | USD | 1 Quarter |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$23.00M | USD | 1 Quarter |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$25.00M | USD | 1 Quarter |
| Payment of dividends on common shares and distributions on Partnership exchangeable units |
PaymentsOfDividends
|
$232.00M | USD | 1 Quarter |
| Payment of dividends on common shares and distributions on Partnership exchangeable units |
PaymentsOfDividends
|
$207.00M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$42.00M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$30.00M | USD | 1 Quarter |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$5.00M | USD | 1 Quarter |
| Proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$855.00M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-182.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-23.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$965.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$902.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$913.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$902.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.53B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.50B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$913.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$104.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$140.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$48.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$45.00M | USD | 1 Quarter |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Dividends per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 1 Quarter |
| Distributions declared on Partnership exchangeable units (in dollars per share) |
DistributionsDividendsPerCommonUnitShare
|
$0.50 | USD | 1 Quarter |
| Distributions declared on Partnership exchangeable units (in dollars per share) |
DistributionsDividendsPerCommonUnitShare
|
$0.52 | USD | 1 Quarter |
| Beginning balances (in shares) |
CommonStockSharesOutstanding
|
299.77M | shares | Point-in-time |
| Beginning balances (in shares) |
CommonStockSharesOutstanding
|
298.28M | shares | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.62B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.77B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$42.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.00M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$6.00M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$7.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$156.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$127.00M | USD | 1 Quarter |
| Dividend equivalents declared on restricted stock units |
DividendsShareBasedCompensationCash
|
- | USD | 1 Quarter |
| Dividend equivalents declared on restricted stock units |
DividendsShareBasedCompensationCash
|
- | USD | 1 Quarter |
| Distributions declared by Partnership on Partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$104.00M | USD | 1 Quarter |
| Distributions declared by Partnership on Partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$86.00M | USD | 1 Quarter |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Exchange of Partnership exchangeable units for RBI common shares |
StockIssuedDuringPeriodValueConversionOfUnits
|
- | USD | 1 Quarter |
| Restaurant VIE contributions (distributions) |
RestaurantVariableInterestEntityContributionDistribution
|
$-1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-543.00M | USD | 1 Quarter |
| Ending balances (in shares) |
CommonStockSharesOutstanding
|
299.77M | shares | Point-in-time |
| Ending balances (in shares) |
CommonStockSharesOutstanding
|
298.28M | shares | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.62B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.77B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Tax effect on change in fair value of investment hedges |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$106.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$246.00M | USD | 1 Quarter |
| Tax effect on change in fair value of investment hedges |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$-26.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-751.00M | USD | 1 Quarter |
| Tax effect of changes in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-79.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$159.00M | USD | 1 Quarter |
| Tax effect of changes in fair value of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-12.00M | USD | 1 Quarter |
| Tax effect on amounts reclassified to earnings of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-4.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $(37), $0, $2 and $(38) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$411.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $(37), $0, $2 and $(38) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$-76.00M | USD | 1 Quarter |
| Tax effect on amounts reclassified to earnings of cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $9, $7, $43 and $(3) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-34.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $9, $7, $43 and $(3) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-214.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $(2), $1, $(3) and $(1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-11.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $(2), $1, $(3) and $(1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$48.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-543.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$294.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-319.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$133.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-113.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders
|
$-206.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTaxAttributableToCommonShareholders
|
$161.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.