Restaurant Historical Balance Sheet

QSP-UN Stock  CAD 97.31  0.07  0.07%   
Trend analysis of Restaurant Brands International balance sheet accounts such as Property Plant And Equipment Net of 2.6 B, Net Debt of 10.2 B, Retained Earnings of 1.7 B or Accounts Payable of 481.2 M provides information on Restaurant Brands' total assets, liabilities, and equity, which is the actual value of Restaurant Brands to its prevalent stockholders. By breaking down trends over time using Restaurant Brands balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Restaurant Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Restaurant Brands is a good buy for the upcoming year.

Restaurant Brands Inventory

95.15 Million

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

About Restaurant Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Restaurant Brands at a specified time, usually calculated after every quarter, six months, or one year. Restaurant Brands Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Restaurant Brands and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Restaurant currently owns. An asset can also be divided into two categories, current and non-current.

Restaurant Brands Balance Sheet Chart

At present, Restaurant Brands' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 20.7 B.

Total Assets

Total assets refers to the total amount of Restaurant Brands assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Restaurant Brands books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Restaurant Brands balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Restaurant Brands International are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.
Most accounts from Restaurant Brands' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Restaurant Brands current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
At present, Restaurant Brands' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 20.7 B.
 2021 2022 2023 2024 (projected)
Other Current Liabilities947M1.0B781M727.8M
Total Assets23.2B22.7B23.4B20.7B

Restaurant Brands balance sheet Correlations

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Restaurant Brands Account Relationship Matchups

Restaurant Brands balance sheet Accounts

201920202021202220232024 (projected)
Total Assets22.4B22.8B23.2B22.7B23.4B20.7B
Other Current Liab790M835M947M1.0B781M727.8M
Total Current Liabilities1.7B1.6B1.9B2.1B2.1B1.6B
Total Stockholder Equity2.5B2.2B2.2B2.5B2.9B2.2B
Net Debt11.7B12.3B13.3B13.1B13.4B10.2B
Retained Earnings775M622M791M1.1B1.6B1.7B
Accounts Payable644M464M614M758M790M481.3M
Cash1.5B1.6B1.1B1.2B1.1B1.3B
Non Current Assets Total20.2B20.5B21.4B20.7B21.2B18.7B
Non Currrent Assets Other767M890M842M987M1.3B1.3B
Other Assets494M685M648M820M943M693.3M
Cash And Short Term Investments1.5B1.6B1.1B1.2B1.1B1.3B
Net Receivables527M536M547M614M749M504.5M
Good Will5.7B5.7B6.0B5.7B5.8B5.1B
Common Stock Shares Outstanding469M468M464M455M456M483.8M
Non Current Liabilities Total16.4B17.5B17.5B16.4B16.5B14.2B
Inventory75M84M96M133M166M95.2M
Other Current Assets52M72M86M123M119M68.8M
Other Stockholder Equity(763M)(854M)(710M)(679M)(611.1M)(580.5M)
Total Liab18.1B19.1B19.4B18.5B18.7B15.9B
Total Current Assets2.2B2.3B1.8B2.0B2.2B2.0B
Intangible Assets10.6B10.7B11.4B11.0B11.1B10.2B
Common Stock2.5B2.4B2.2B2.1B2.0B1.9B
Short Long Term Debt Total13.2B13.9B14.4B14.3B14.5B12.5B
Current Deferred Revenue168M191M221M230M325M212.4M
Liabilities And Stockholders Equity22.4B22.8B23.2B22.7B23.4B22.1B
Accumulated Other Comprehensive Income(763M)(854M)(710M)(679M)(706M)(741.3M)
Short Term Debt101M111M96M127M248M160.9M
Other Liab3.1B3.2B3.0B2.2B2.5B3.1B
Net Tangible Assets(12.0B)(12.7B)(13.6B)(12.4B)(11.2B)(11.7B)
Long Term Debt11.8B12.4B12.9B12.8B12.9B12.6B
Long Term Investments48M66M80M82M73.8M63.2M
Short Long Term Debt74M111M96M127M101M94.0M
Capital Lease Obligations1.6B1.4B1.4B1.3B1.6B1.2B
Non Current Liabilities Other44M2.2B1.8B872M24M22.8M
Net Invested Capital16.1B16.2B15.2B15.5B17.7B17.7B
Net Working Capital493M663M(62M)(68M)29M27.6M

Pair Trading with Restaurant Brands

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Restaurant Brands position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Restaurant Brands will appreciate offsetting losses from the drop in the long position's value.

Moving against Restaurant Stock

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The ability to find closely correlated positions to Restaurant Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Restaurant Brands when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Restaurant Brands - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Restaurant Brands International to buy it.
The correlation of Restaurant Brands is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Restaurant Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Restaurant Brands moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Restaurant Brands can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Restaurant Brands is a strong investment it is important to analyze Restaurant Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Restaurant Brands' future performance. For an informed investment choice regarding Restaurant Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Restaurant Brands International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Please note, there is a significant difference between Restaurant Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Restaurant Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Restaurant Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.