XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
Current assets:          
Cash and cash equivalents $ 1,143.5 $ 1,097.4 $ 1,097.4 $ 3,653.1 $ 1,475.8
Accounts and notes receivable, net of allowance of $17.8 and $16.4, respectively 481.4 488.8 488.8    
Inventories, net 91.8 78.0 78.0    
Prepaids and other current assets 48.7 62.4 85.4    
Total current assets 1,765.4 1,726.6 1,749.6    
Property and equipment, net of accumulated depreciation and amortization of $716.5 and $623.3, respectively 2,054.1 2,133.3 2,133.3    
Intangible assets, net 10,821.0 11,062.2 11,062.2    
Goodwill 5,680.0 5,782.3 5,782.3    
Net investment in property leased to franchisees 58.0 71.3 71.3    
Other assets, net 606.8 531.4 424.8    
Total assets 20,985.3 21,307.1 21,223.5    
Current liabilities:          
Accounts and drafts payable 467.0 496.2 496.2    
Other accrued liabilities 678.4 874.6 865.7    
Gift card liability 95.3 171.9 214.9    
Current portion of long term debt and capital leases 79.6 78.2 78.2    
Total current liabilities 1,320.3 1,620.9 1,655.0    
Term debt, net of current portion 11,766.8 11,800.9 11,800.9    
Capital leases, net of current portion 240.6 243.8 243.8    
Other liabilities, net 1,738.5 1,880.8 1,455.1    
Deferred income taxes, net 1,524.7 1,449.9 1,508.1    
Total liabilities 16,590.9 16,996.3 16,662.9    
Shareholders’ equity:          
Common shares, no par value; unlimited shares authorized at September 30, 2018 and December 31, 2017; 251,120,351 shares issued and outstanding at September 30, 2018; 243,899,476 shares issued and outstanding at December 31, 2017 2,155.7 2,051.5 2,051.5    
Retained earnings 626.0 518.6 650.6    
Accumulated other comprehensive income (loss) (596.3) (475.7) (475.7)    
Total Restaurant Brands International Inc. shareholders’ equity 2,185.4 2,094.4 2,226.4    
Noncontrolling interests 2,209.0 2,216.4 2,334.2    
Total shareholders’ equity 4,394.4 4,310.8 4,560.6    
Total liabilities and shareholders’ equity $ 20,985.3 $ 21,307.1 $ 21,223.5