10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001618756-23-000022 |
| Period End Date | 20230331 |
| Filing Date | 20230502 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | qsr-20230331_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
|
$36.00M | USD | Point-in-time |
| Financing receivable, allowance for credit loss, current |
AllowanceForNotesAndLoansReceivableCurrent
|
$41.00M | USD | Point-in-time |
| Accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.09B | USD | Point-in-time |
| Accumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$1.06B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$895.00M | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $41 and $36, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$612.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance of $41 and $36, respectively |
AccountsNotesAndLoansReceivableNetCurrent
|
$614.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
311.17M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$145.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$133.00M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
307.14M | shares | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$123.00M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$103.00M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
307.14M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
311.17M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.89B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,092 and $1,061, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.94B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation and amortization of $1,092 and $1,061, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.95B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$1.08B | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$1.07B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.01B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$10.99B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.70B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.69B | USD | Point-in-time |
| Net investment in property leased to franchisees |
NetInvestmentInLeaseNoncurrent
|
$83.00M | USD | Point-in-time |
| Net investment in property leased to franchisees |
NetInvestmentInLeaseNoncurrent
|
$82.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$827.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$905.00M | USD | Point-in-time |
| Total assets |
Assets
|
$22.53B | USD | Point-in-time |
| Total assets |
Assets
|
$22.75B | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$679.00M | USD | Point-in-time |
| Accounts and drafts payable |
AccountsPayableCurrent
|
$758.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$901.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$1.00B | USD | Point-in-time |
| Gift card liability |
ContractWithCustomerLiabilityGiftCards
|
$174.00M | USD | Point-in-time |
| Gift card liability |
ContractWithCustomerLiabilityGiftCards
|
$230.00M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$128.00M | USD | Point-in-time |
| Current portion of long-term debt and finance leases |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$127.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.12B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$12.84B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$12.82B | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$311.00M | USD | Point-in-time |
| Finance leases, net of current portion |
FinanceLeaseLiabilityNoncurrent
|
$310.00M | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.02B | USD | Point-in-time |
| Operating lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$1.03B | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$872.00M | USD | Point-in-time |
| Other liabilities, net |
OtherLiabilitiesNoncurrent
|
$895.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.31B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$1.29B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$18.21B | USD | Point-in-time |
| Common shares, no par value; Unlimited shares authorized at March 31, 2023 and December 31, 2022; 311,171,545 shares issued and outstanding at March 31, 2023; 307,142,436 shares issued and outstanding at December 31, 2022 |
CommonStockValue
|
$2.16B | USD | Point-in-time |
| Common shares, no par value; Unlimited shares authorized at March 31, 2023 and December 31, 2022; 311,171,545 shares issued and outstanding at March 31, 2023; 307,142,436 shares issued and outstanding at December 31, 2022 |
CommonStockValue
|
$2.06B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.12B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.13B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-679.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-716.00M | USD | Point-in-time |
| Total Restaurant Brands International Inc. shareholders equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Total Restaurant Brands International Inc. shareholders equity |
StockholdersEquity
|
$2.58B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.77B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.74B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.96B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.31B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$22.75B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$22.53B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
Revenues
|
$1.45B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.59B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$494.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$550.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$123.00M | USD | 1 Quarter |
| Franchise and property expenses |
FranchiseAndPropertyCosts
|
$130.00M | USD | 1 Quarter |
| Advertising expenses and other services |
AdvertisingExpense
|
$271.00M | USD | 1 Quarter |
| Advertising expenses and other services |
AdvertisingExpense
|
$247.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$175.00M | USD | 1 Quarter |
| General and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$133.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-13.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-7.00M | 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
|
$1.00B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.14B | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$450.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$447.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-127.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-142.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$323.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$305.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$270.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$277.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$87.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$88.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$189.00M | USD | 1 Quarter |
| Net income attributable to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$183.00M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
309.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
309.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
458.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
456.00M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$270.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$277.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$49.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$46.00M | 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
|
$7.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-13.00M | USD | 1 Quarter |
| (Income) loss from equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-7.00M | 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
|
$21.00M | USD | 1 Quarter |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-18.00M | USD | 1 Quarter |
| Net (gains) losses on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$34.00M | USD | 1 Quarter |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$27.00M | USD | 1 Quarter |
| Share-based compensation and non-cash incentive compensation expense |
ShareBasedCompensation
|
$45.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-28.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-16.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-9.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$46.00M | USD | 1 Quarter |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$8.00M | USD | 1 Quarter |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.00M | USD | 1 Quarter |
| Inventories and prepaids and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.00M | USD | 1 Quarter |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$18.00M | USD | 1 Quarter |
| Accounts and drafts payable |
IncreaseDecreaseInAccountsPayable
|
$-81.00M | USD | 1 Quarter |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-123.00M | USD | 1 Quarter |
| Other accrued liabilities and gift card liability |
IncreaseDecreaseInOtherAccruedLiabilitiesAndGiftCardLiability
|
$-91.00M | USD | 1 Quarter |
| Tenant inducements paid to franchisees |
TenantInducementsPaidtoFranchisees
|
$6.00M | USD | 1 Quarter |
| Tenant inducements paid to franchisees |
TenantInducementsPaidtoFranchisees
|
$2.00M | USD | 1 Quarter |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-21.00M | USD | 1 Quarter |
| Other long-term assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-4.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$95.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$234.00M | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00M | USD | 1 Quarter |
| Payments for property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.00M | 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
|
$3.00M | USD | 1 Quarter |
| Settlement/sale of derivatives, net |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$14.00M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00M | USD | 1 Quarter |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$32.00M | USD | 1 Quarter |
| Repayments of long-term debt and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$21.00M | USD | 1 Quarter |
| Payment of dividends on common shares and distributions on Partnership exchangeable units |
PaymentsOfDividends
|
$243.00M | USD | 1 Quarter |
| Payment of dividends on common shares and distributions on Partnership exchangeable units |
PaymentsOfDividends
|
$241.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
$161.00M | USD | 1 Quarter |
| Repurchase of common shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| (Payments) proceeds from derivatives |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$29.00M | USD | 1 Quarter |
| (Payments) proceeds from derivatives |
PaymentsForDerivativeInstrumentFinancingActivities
|
$6.00M | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-426.00M | USD | 1 Quarter |
| Net cash (used for) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-240.00M | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-145.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-192.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$895.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$895.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.09B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.03B | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$75.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$163.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$42.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$61.00M | USD | 1 Quarter |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.54 | USD | 1 Quarter |
| Common stock, dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.55 | USD | 1 Quarter |
| Dividend distributions declared (in usd per share) |
DistributionsDividendsPerCommonUnitShare
|
$0.55 | USD | 1 Quarter |
| Dividend distributions declared (in usd per share) |
DistributionsDividendsPerCommonUnitShare
|
$0.54 | USD | 1 Quarter |
| Beginning balances (in shares) |
CommonStockSharesOutstanding
|
307.14M | shares | Point-in-time |
| Beginning balances (in shares) |
CommonStockSharesOutstanding
|
311.17M | shares | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.96B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.31B | USD | Point-in-time |
| Beginning balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.00M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$13.00M | USD | 1 Quarter |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$15.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$167.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStockCash
|
$171.00M | 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
|
$78.00M | USD | 1 Quarter |
| Distributions declared by Partnership on Partnership exchangeable units |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$77.00M | 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 |
| Repurchase of RBI common shares |
StockRepurchasedDuringPeriodValue
|
$161.00M | 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
|
$270.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$277.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$205.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Ending balances (in shares) |
CommonStockSharesOutstanding
|
307.14M | shares | Point-in-time |
| Ending balances (in shares) |
CommonStockSharesOutstanding
|
311.17M | shares | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.96B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.27B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.31B | USD | Point-in-time |
| Ending balances |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.85B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$4.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$270.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, tax |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit
|
$25.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$277.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$15.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$57.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-60.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $4 and $25 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$-31.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$7.00M | USD | 1 Quarter |
| Net change in fair value of net investment hedges, net of tax of $4 and $25 |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossAfterTax
|
$-35.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-5.00M | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $15 and $(60) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-43.00M | USD | 1 Quarter |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net change in fair value of cash flow hedges, net of tax of $15 and $(60) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$161.00M | USD | 1 Quarter |
| Gain (loss) recognized on other, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $5 and $(7) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-21.00M | USD | 1 Quarter |
| Amounts reclassified to earnings of cash flow hedges, net of tax of $5 and $(7) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$13.00M | USD | 1 Quarter |
| Gain (loss) recognized on other, net of tax of $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Gain (loss) recognized on other, net of tax of $0 and $0 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$205.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-47.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$475.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$230.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$73.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$152.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$323.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$157.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.