$QSR
Restaurant Brands International Inc

2015 Q4 Form 10-Q Financial Statement

#000119312515359374 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $1.057B $1.020B $278.9M
YoY Change 152.99% 265.61% 1.38%
Cost Of Revenue $454.9M $446.6M $16.50M
YoY Change 318.49% 2606.67%
Gross Profit $602.1M $573.1M $262.4M
YoY Change 94.79% 118.41%
Gross Profit Margin 56.96% 56.2% 94.08%
Selling, General & Admin $217.1M $104.3M $78.30M
YoY Change 94.88% 33.21%
% of Gross Profit 36.06% 18.2% 29.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.20M $43.10M $16.50M
YoY Change 119.9% 161.21%
% of Gross Profit 7.34% 7.52% 6.29%
Operating Expenses $215.0M $104.3M $78.30M
YoY Change 90.1% 33.21%
Operating Profit $322.0M $344.0M $900.0K
YoY Change -413.84% 38122.22% -99.38%
Interest Expense -$115.7M -$116.0M -$51.30M
YoY Change -60.39% 126.12%
% of Operating Profit -35.93% -33.72% -5700.0%
Other Income/Expense, Net -$300.0K -$700.0K -$300.0K
YoY Change 133.33%
Pretax Income $206.0M $227.6M -$50.40M
YoY Change -153.4% -551.59%
Income Tax $21.50M $44.70M -$26.90M
% Of Pretax Income 10.44% 19.64%
Net Earnings $184.4M $182.9M -$23.50M
YoY Change -148.36% -878.3% -134.46%
Net Earnings / Revenue 17.45% 17.94% -8.43%
Basic Earnings Per Share $0.25 $0.25 -$0.07
Diluted Earnings Per Share $0.25 $0.24 -$0.07
COMMON SHARES
Basic Shares Outstanding 202.4M shares 202.4M shares 352.0M shares
Diluted Shares Outstanding 476.5M shares 352.0M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $758.0M $976.0M
YoY Change -57.96%
Cash & Equivalents $792.0M $975.5M $1.014B
Short-Term Investments
Other Short-Term Assets $87.00M $178.0M
YoY Change -68.93%
Inventory $81.30M $98.80M
Prepaid Expenses
Receivables $422.0M $372.0M
Other Receivables $22.00M $18.00M
Total Short-Term Assets $1.370B $1.642B
YoY Change -48.14%
LONG-TERM ASSETS
Property, Plant & Equipment $2.151B $2.212B
YoY Change -11.73%
Goodwill $4.574B $4.617B
YoY Change -12.63%
Intangibles $9.148B $9.409B
YoY Change -12.42%
Long-Term Investments $139.0M $143.3M
YoY Change -18.09%
Other Assets $220.7M $1.032B
YoY Change -50.34%
Total Long-Term Assets $17.04B $17.39B
YoY Change -8.88%
TOTAL ASSETS
Total Short-Term Assets $1.370B $1.642B
Total Long-Term Assets $17.04B $17.39B
Total Assets $18.41B $19.03B
YoY Change -13.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $361.5M $337.5M
YoY Change 62.11%
Accrued Expenses $297.0M $608.6M
YoY Change -11.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $39.00M $39.10M
YoY Change -96.48%
Total Short-Term Liabilities $1.121B $1.216B
YoY Change -42.39%
LONG-TERM LIABILITIES
Long-Term Debt $8.462B $8.472B
YoY Change -4.13%
Other Long-Term Liabilities $795.9M $848.4M
YoY Change 12.45%
Total Long-Term Liabilities $9.258B $9.320B
YoY Change -2.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.121B $1.216B
Total Long-Term Liabilities $9.258B $9.320B
Total Liabilities $12.20B $12.43B
YoY Change -10.98%
SHAREHOLDERS EQUITY
Retained Earnings $245.8M $220.5M
YoY Change 6.41%
Common Stock $1.825B $1.795B
YoY Change 3.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.337B $1.454B
YoY Change
Total Liabilities & Shareholders Equity $18.41B $19.03B
YoY Change -13.74%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $184.4M $182.9M -$23.50M
YoY Change -148.36% -878.3% -134.46%
Depreciation, Depletion And Amortization $44.20M $43.10M $16.50M
YoY Change 119.9% 161.21%
Cash From Operating Activities $254.4M $442.2M $162.5M
YoY Change -318.74% 172.12%
INVESTING ACTIVITIES
Capital Expenditures -$32.40M -$25.90M -$3.300M
YoY Change 51.4% 684.85%
Acquisitions
YoY Change
Other Investing Activities $10.90M $10.40M $100.0K
YoY Change -100.14% 10300.0%
Cash From Investing Activities -$21.50M -$15.50M -$3.200M
YoY Change -99.72% 384.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -434.3M -135.7M -46.80M
YoY Change -104.99% 189.96%
NET CHANGE
Cash From Operating Activities 254.4M 442.2M 162.5M
Cash From Investing Activities -21.50M -15.50M -3.200M
Cash From Financing Activities -434.3M -135.7M -46.80M
Net Change In Cash -201.4M 291.0M 112.5M
YoY Change -125.09% 158.67%
FREE CASH FLOW
Cash From Operating Activities $254.4M $442.2M $162.5M
Capital Expenditures -$32.40M -$25.90M -$3.300M
Free Cash Flow $286.8M $468.1M $165.8M
YoY Change -402.21% 182.33%

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