$QSR
Restaurant Brands International Inc

2016 Q4 Form 10-Q Financial Statement

#000119312516745261 Filed on October 24, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $1.111B $1.076B $1.020B
YoY Change 5.15% 5.49% 265.61%
Cost Of Revenue $448.3M $457.1M $446.6M
YoY Change -1.45% 2.35% 2606.67%
Gross Profit $663.1M $618.6M $573.1M
YoY Change 10.13% 7.94% 118.41%
Gross Profit Margin 59.66% 57.51% 56.2%
Selling, General & Admin $185.8M $82.20M $104.3M
YoY Change -14.42% -21.19% 33.21%
% of Gross Profit 28.02% 13.29% 18.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.10M $43.30M $43.10M
YoY Change -2.49% 0.46% 161.21%
% of Gross Profit 6.5% 7.0% 7.52%
Operating Expenses $191.2M $82.20M $104.3M
YoY Change -11.07% -21.19% 33.21%
Operating Profit $491.6M $420.5M $344.0M
YoY Change 52.67% 22.24% 38122.22%
Interest Expense -$77.50M -$117.3M -$116.0M
YoY Change -33.02% 1.12% 126.12%
% of Operating Profit -15.76% -27.9% -33.72%
Other Income/Expense, Net -$300.0K -$700.0K
YoY Change -57.14% 133.33%
Pretax Income $374.3M $303.2M $227.6M
YoY Change 81.7% 33.22% -551.59%
Income Tax $72.90M $64.60M $44.70M
% Of Pretax Income 19.48% 21.31% 19.64%
Net Earnings $301.4M $238.6M $182.9M
YoY Change 63.45% 30.45% -878.3%
Net Earnings / Revenue 27.12% 22.18% 17.94%
Basic Earnings Per Share $0.50 $0.37 $0.25
Diluted Earnings Per Share $0.50 $0.36 $0.24
COMMON SHARES
Basic Shares Outstanding 234.1M shares 233.9M shares 202.4M shares
Diluted Shares Outstanding 470.6M shares 476.5M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.460B $1.274B $976.0M
YoY Change 92.61% 30.53%
Cash & Equivalents $1.476B $1.274B $975.5M
Short-Term Investments
Other Short-Term Assets $162.0M $92.00M $178.0M
YoY Change 86.21% -48.31%
Inventory $71.80M $85.20M $98.80M
Prepaid Expenses
Receivables $404.0M $374.0M $372.0M
Other Receivables $0.00 $52.00M $18.00M
Total Short-Term Assets $2.097B $1.877B $1.642B
YoY Change 53.12% 14.35%
LONG-TERM ASSETS
Property, Plant & Equipment $2.055B $2.096B $2.212B
YoY Change -4.46% -5.25%
Goodwill $4.675B $4.762B $4.617B
YoY Change 2.2% 3.13%
Intangibles $9.228B $9.434B $9.409B
YoY Change 0.88% 0.27%
Long-Term Investments $151.1M $152.8M $143.3M
YoY Change 8.71% 6.63%
Other Assets $260.3M $924.3M $1.032B
YoY Change 17.94% -10.39%
Total Long-Term Assets $17.03B $17.32B $17.39B
YoY Change -0.08% -0.44%
TOTAL ASSETS
Total Short-Term Assets $2.097B $1.877B $1.642B
Total Long-Term Assets $17.03B $17.32B $17.39B
Total Assets $19.12B $19.19B $19.03B
YoY Change 3.88% 0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $369.8M $352.1M $337.5M
YoY Change 2.3% 4.33%
Accrued Expenses $258.0M $295.0M $608.6M
YoY Change -13.13% -51.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $74.80M $75.40M $39.10M
YoY Change 91.79% 92.84%
Total Short-Term Liabilities $1.211B $1.190B $1.216B
YoY Change 8.0% -2.12%
LONG-TERM LIABILITIES
Long-Term Debt $8.410B $8.421B $8.472B
YoY Change -0.62% -0.59%
Other Long-Term Liabilities $784.9M $903.5M $848.4M
YoY Change -1.38% 6.49%
Total Long-Term Liabilities $9.195B $9.325B $9.320B
YoY Change -0.68% 0.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.211B $1.190B $1.216B
Total Long-Term Liabilities $9.195B $9.325B $9.320B
Total Liabilities $12.34B $12.38B $12.43B
YoY Change 1.13% -0.45%
SHAREHOLDERS EQUITY
Retained Earnings $445.7M $367.4M $220.5M
YoY Change 81.33% 66.62%
Common Stock $1.955B $1.936B $1.795B
YoY Change 7.16% 7.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.703B $1.708B $1.454B
YoY Change
Total Liabilities & Shareholders Equity $19.12B $19.19B $19.03B
YoY Change 3.88% 0.83%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $301.4M $238.6M $182.9M
YoY Change 63.45% 30.45% -878.3%
Depreciation, Depletion And Amortization $43.10M $43.30M $43.10M
YoY Change -2.49% 0.46% 161.21%
Cash From Operating Activities $350.0M $413.7M $442.2M
YoY Change 37.58% -6.45% 172.12%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M -$5.400M -$25.90M
YoY Change -52.16% -79.15% 684.85%
Acquisitions
YoY Change
Other Investing Activities $23.10M $12.90M $10.40M
YoY Change 111.93% 24.04% 10300.0%
Cash From Investing Activities $7.600M $7.500M -$15.50M
YoY Change -135.35% -148.39% 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 -154.6M -153.3M -135.7M
YoY Change -64.4% 12.97% 189.96%
NET CHANGE
Cash From Operating Activities 350.0M 413.7M 442.2M
Cash From Investing Activities 7.600M 7.500M -15.50M
Cash From Financing Activities -154.6M -153.3M -135.7M
Net Change In Cash 203.0M 267.9M 291.0M
YoY Change -200.79% -7.94% 158.67%
FREE CASH FLOW
Cash From Operating Activities $350.0M $413.7M $442.2M
Capital Expenditures -$15.50M -$5.400M -$25.90M
Free Cash Flow $365.5M $419.1M $468.1M
YoY Change 27.44% -10.47% 182.33%

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