10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001618756-21-000022 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | qsr-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Financing receivable, allowance for credit loss, current |
AllowanceForNotesAndLoansReceivableCurrent
|
$30.00M | USD | Point-in-time |
| Financing receivable, allowance for credit loss, current |
AllowanceForNotesAndLoansReceivableCurrent
|
$42.00M | USD | Point-in-time |
| Accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$915.00M | USD | Point-in-time |
| Accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$879.00M | 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 |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | 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
|
$1.56B | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $30 and $42, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$519.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $30 and $42, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$536.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$96.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
304.72M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
306.96M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$98.00M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$72.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
304.72M | shares | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$111.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
306.96M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.26B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.29B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $915 and $879, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.03B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $915 and $879, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.03B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$1.15B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$1.14B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.70B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.74B | USD | Point-in-time |
| Net investment in property leased to franchisees |
NetInvestmentInLeaseNoncurrent
|
$67.00M | USD | Point-in-time |
| Net investment in property leased to franchisees |
NetInvestmentInLeaseNoncurrent
|
$66.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$824.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$808.00M | USD | Point-in-time |
| Total assets |
Assets
|
$22.78B | USD | Point-in-time |
| Total assets |
Assets
|
$22.86B | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$488.00M | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$464.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$835.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$805.00M | USD | Point-in-time |
| Gift card liability |
ContractWithCustomerLiabilityGiftCards
|
$147.00M | USD | Point-in-time |
| Gift card liability |
ContractWithCustomerLiabilityGiftCards
|
$191.00M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$112.00M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$111.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.55B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$12.39B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$12.40B | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$318.00M | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$315.00M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.08B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.07B | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$2.09B | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$2.24B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.44B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$19.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.86B | USD | Point-in-time |
| Common shares, no par value; Unlimited shares authorized at March 31, 2021 and December 31, 2020; 306,959,241 shares issued and outstanding at March 31, 2021; 304,718,749 shares issued and outstanding at December 31, 2020 |
CommonStockValue
|
$2.40B | USD | Point-in-time |
| Common shares, no par value; Unlimited shares authorized at March 31, 2021 and December 31, 2020; 306,959,241 shares issued and outstanding at March 31, 2021; 304,718,749 shares issued and outstanding at December 31, 2020 |
CommonStockValue
|
$2.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$635.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$622.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-854.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-719.00M | USD | Point-in-time |
| Total Restaurant Brands International Inc. shareholders equity |
StockholdersEquity
|
$2.37B | USD | Point-in-time |
| Total Restaurant Brands International Inc. shareholders equity |
StockholdersEquity
|
$2.17B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.63B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.55B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$22.78B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$22.86B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$1.26B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.23B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$399.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$401.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$116.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$123.00M | USD | 1 Quarter |
| Advertising expenses |
AdvertisingExpense
|
$236.00M | USD | 1 Quarter |
| Advertising expenses |
AdvertisingExpense
|
$226.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$105.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$102.00M | 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
|
$42.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$818.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$836.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$389.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$442.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-124.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-119.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$318.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$270.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$47.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$271.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$92.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$80.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$179.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$144.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.58 | 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
|
306.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
469.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
465.00M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$271.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$49.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$45.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$6.00M | USD | 1 Quarter |
| Amortization of deferred financing costs and debt issuance discount |
AmortizationOfFinancingCostsAndDiscounts
|
$7.00M | 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
|
$8.00M | USD | 1 Quarter |
| (Gain) loss on remeasurement of foreign denominated transactions |
ForeignCurrencyTransactionGainLossUnrealized
|
$43.00M | 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
|
$19.00M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$14.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-31.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-94.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-24.00M | USD | 1 Quarter |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.00M | USD | 1 Quarter |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.00M | USD | 1 Quarter |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-136.00M | USD | 1 Quarter |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$19.00M | USD | 1 Quarter |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-113.00M | 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
|
$-6.00M | USD | 1 Quarter |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-14.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$266.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$136.00M | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.00M | 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
|
$11.00M | 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
|
$2.00M | USD | 1 Quarter |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$12.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.00M | USD | 1 Quarter |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Proceeds from revolving line of credit and long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.08B | USD | 1 Quarter |
| Proceeds from revolving line of credit and long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of revolving line of credit, long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$25.00M | USD | 1 Quarter |
| Repayments of revolving line of credit, long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$27.00M | 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
|
$239.00M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$30.00M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$20.00M | USD | 1 Quarter |
| (Payments) proceeds from derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$16.00M | USD | 1 Quarter |
| (Payments) proceeds from derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$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
|
$-261.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | 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
|
$3.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | 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
|
$1.56B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | 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
|
$1.56B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$72.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$104.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$96.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$48.00M | USD | 1 Quarter |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 1 Quarter |
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Dividend distributions declared (in usd per share) |
DistributionsDividendsPerCommonUnitShare
|
$0.53 | USD | 1 Quarter |
| Dividend distributions declared (in usd per share) |
DistributionsDividendsPerCommonUnitShare
|
$0.52 | USD | 1 Quarter |
| Beginning balances (in shares) |
CommonStockSharesOutstanding
|
304.72M | shares | Point-in-time |
| Beginning balances (in shares) |
CommonStockSharesOutstanding
|
306.96M | shares | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$20.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$9.00M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$6.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$156.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$163.00M | 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
|
$86.00M | USD | 1 Quarter |
| Distributions declared by Partnership on Partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$82.00M | 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 |
| Restaurant VIE contributions (distributions) |
RestaurantVariableInterestEntityContributionDistribution
|
$1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$271.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$203.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-543.00M | USD | 1 Quarter |
| Ending balances (in shares) |
CommonStockSharesOutstanding
|
304.72M | shares | Point-in-time |
| Ending balances (in shares) |
CommonStockSharesOutstanding
|
306.96M | shares | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.75B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.00B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Derivatives used in net investment hedge, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$106.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$271.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$224.00M | USD | 1 Quarter |
| Derivatives used in net investment hedge, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$-20.00M | USD | 1 Quarter |
| Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-79.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-751.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$54.00M | USD | 1 Quarter |
| Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$33.00M | USD | 1 Quarter |
| Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-8.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $20 and $(106) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$411.00M | USD | 1 Quarter |
| Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-4.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $20 and $(106) |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$29.00M | USD | 1 Quarter |
| Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $(33) and $79 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$95.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $(33) and $79 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-214.00M | USD | 1 Quarter |
| Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $(8) and $(4) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-11.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $(8) and $(4) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-24.00M | USD | 1 Quarter |
| Gain (loss) recognized on other, net of tax of $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Gain (loss) recognized on other, net of tax of $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$203.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-543.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-319.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$474.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-113.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$160.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-206.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$314.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.