$QSR
Restaurant Brands International Inc

2017 Q1 Form 10-Q Financial Statement

#000119312517139557 Filed on April 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.001B $918.5M
YoY Change 8.98% -1.59%
Cost Of Revenue $423.4M $390.6M
YoY Change 8.4% -9.83%
Gross Profit $577.6M $527.9M
YoY Change 9.41% 5.56%
Gross Profit Margin 57.7% 57.47%
Selling, General & Admin $121.9M $73.20M
YoY Change 66.53% -34.05%
% of Gross Profit 21.1% 13.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.40M $42.10M
YoY Change 3.09% -13.73%
% of Gross Profit 7.51% 7.97%
Operating Expenses $121.9M $73.20M
YoY Change 66.53% -34.05%
Operating Profit $336.0M $330.6M
YoY Change 1.63% 47.52%
Interest Expense -$111.4M -$115.1M
YoY Change -3.21% -6.5%
% of Operating Profit -33.15% -34.82%
Other Income/Expense, Net -$800.0K
YoY Change -11.11%
Pretax Income $204.4M $215.5M
YoY Change -5.15% 112.73%
Income Tax $37.80M $47.20M
% Of Pretax Income 18.49% 21.9%
Net Earnings $167.0M $168.3M
YoY Change -0.77% 232.61%
Net Earnings / Revenue 16.68% 18.32%
Basic Earnings Per Share $0.21 $0.22
Diluted Earnings Per Share $0.21 $0.21
COMMON SHARES
Basic Shares Outstanding 234.7M shares 230.0M shares
Diluted Shares Outstanding 476.5M shares 468.4M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $924.0M $826.0M
YoY Change 11.86% -19.18%
Cash & Equivalents $952.6M $825.9M
Short-Term Investments
Other Short-Term Assets $208.0M $83.00M
YoY Change 150.6% -62.78%
Inventory $83.30M $88.80M
Prepaid Expenses
Receivables $362.0M $366.0M
Other Receivables $0.00 $110.0M
Total Short-Term Assets $1.577B $1.473B
YoY Change 7.07% -14.52%
LONG-TERM ASSETS
Property, Plant & Equipment $2.140B $2.170B
YoY Change -1.35% -9.62%
Goodwill $5.787B $4.798B
YoY Change 20.63% -10.49%
Intangibles $10.29B $9.540B
YoY Change 7.9% 8.16%
Long-Term Investments $154.7M $159.6M
YoY Change -3.07% 30.39%
Other Assets $279.0M $865.5M
YoY Change -67.76% -7.59%
Total Long-Term Assets $19.25B $17.48B
YoY Change 10.08% -0.96%
TOTAL ASSETS
Total Short-Term Assets $1.577B $1.473B
Total Long-Term Assets $19.25B $17.48B
Total Assets $20.82B $18.96B
YoY Change 9.84% -2.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $391.4M $361.3M
YoY Change 8.33% 54.47%
Accrued Expenses $265.0M $287.0M
YoY Change -7.67% -38.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $90.70M $39.30M
YoY Change 130.79% 112.43%
Total Short-Term Liabilities $1.275B $1.110B
YoY Change 14.89% 18.08%
LONG-TERM LIABILITIES
Long-Term Debt $9.532B $8.466B
YoY Change 12.59% -5.53%
Other Long-Term Liabilities $806.0M $918.5M
YoY Change -12.25% 23.6%
Total Long-Term Liabilities $10.34B $9.384B
YoY Change 10.16% -3.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.275B $1.110B
Total Long-Term Liabilities $10.34B $9.384B
Total Liabilities $13.93B $12.32B
YoY Change 13.05% -1.92%
SHAREHOLDERS EQUITY
Retained Earnings $453.3M $263.3M
YoY Change 72.16% 30.8%
Common Stock $1.987B $1.908B
YoY Change 4.15% 8.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.774B $1.602B
YoY Change
Total Liabilities & Shareholders Equity $20.82B $18.96B
YoY Change 9.84% -2.16%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $167.0M $168.3M
YoY Change -0.77% 232.61%
Depreciation, Depletion And Amortization $43.40M $42.10M
YoY Change 3.09% -13.73%
Cash From Operating Activities $288.9M $183.3M
YoY Change 57.61% -29.96%
INVESTING ACTIVITIES
Capital Expenditures $4.100M $5.600M
YoY Change -26.79% -80.95%
Acquisitions $1.636B
YoY Change
Other Investing Activities $800.0K -$2.200M
YoY Change -136.36% 46.67%
Cash From Investing Activities -$1.625B $6.800M
YoY Change -23992.65% -79.2%
FINANCING ACTIVITIES
Cash Dividend Paid $145.9M $128.3M
YoY Change 13.72%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $319.9M $17.20M
YoY Change 1759.88% -98.31%
Cash From Financing Activities $809.3M -135.9M
YoY Change -695.51% -86.63%
NET CHANGE
Cash From Operating Activities $288.9M 183.3M
Cash From Investing Activities -$1.625B 6.800M
Cash From Financing Activities $809.3M -135.9M
Net Change In Cash -$526.5M 54.20M
YoY Change -1071.4% -107.5%
FREE CASH FLOW
Cash From Operating Activities $288.9M $183.3M
Capital Expenditures $4.100M $5.600M
Free Cash Flow $284.8M $177.7M
YoY Change 60.27% -23.5%

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