$RSTRF
Restaurant Brands International Limited Partnership

2015 Q3 Form 10-Q Financial Statement

#000119312515359375 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $1.020B $278.9M
YoY Change 265.61% 1.38%
Cost Of Revenue $446.6M $16.50M
YoY Change 2606.67%
Gross Profit $573.1M $262.4M
YoY Change 118.41%
Gross Profit Margin 56.2% 94.08%
Selling, General & Admin $104.3M $78.30M
YoY Change 33.21%
% of Gross Profit 18.2% 29.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $104.3M $78.30M
YoY Change 33.21%
Operating Profit $344.0M $900.0K
YoY Change 38122.22% -99.38%
Interest Expense -$116.0M -$51.30M
YoY Change 126.12%
% of Operating Profit -33.72% -5700.0%
Other Income/Expense, Net
YoY Change
Pretax Income $227.6M -$50.40M
YoY Change -551.59%
Income Tax $44.70M -$26.90M
% Of Pretax Income 19.64%
Net Earnings $182.9M -$23.50M
YoY Change -878.3% -134.46%
Net Earnings / Revenue 17.94% -8.43%
Basic Earnings Per Share -$0.07
Diluted Earnings Per Share -$0.07
COMMON SHARES
Basic Shares Outstanding 352.0M shares
Diluted Shares Outstanding 352.0M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $971.7M $1.014B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $98.80M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.638B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $2.212B
YoY Change
Goodwill $4.617B
YoY Change
Intangibles $9.409B
YoY Change
Long-Term Investments $143.3M
YoY Change
Other Assets $1.036B
YoY Change
Total Long-Term Assets $17.40B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $1.638B
Total Long-Term Assets $17.40B
Total Assets $19.04B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $337.5M
YoY Change
Accrued Expenses $608.6M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $39.10M
YoY Change
Total Short-Term Liabilities $1.216B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $8.472B
YoY Change
Other Long-Term Liabilities $848.4M
YoY Change
Total Long-Term Liabilities $9.320B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.216B
Total Long-Term Liabilities $9.320B
Total Liabilities $12.43B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $19.04B
YoY Change

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $182.9M -$23.50M
YoY Change -878.3% -134.46%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
114500000
CY2015Q3 us-gaap Revenues
Revenues
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CY2015Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2015Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
1500000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
182900000
CY2015Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
191700000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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-300000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
344000000
CY2015Q3 us-gaap Interest Income Other
InterestIncomeOther
900000
CY2015Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
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CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
4200000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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0
CY2015Q3 us-gaap Translation Adjustment For Net Investment Hedge Tax Benefit Expense
TranslationAdjustmentForNetInvestmentHedgeTaxBenefitExpense
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CY2015Q3 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2015Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2015Q3 us-gaap Sales Revenue Goods Net
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CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2015Q3 us-gaap Other Operating Income Expense Net
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CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2015Q3 us-gaap Income Loss From Equity Method Investments
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CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
227600000
CY2015Q3 us-gaap Income Tax Expense Benefit
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44700000
CY2015Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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67500000
CY2015Q3 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
100000
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-200000
CY2015Q3 us-gaap Costs And Expenses
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675700000
CY2015Q3 us-gaap Interest Expense Other
InterestExpenseOther
700000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-11800000
CY2015Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
67500000
CY2015Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-300000
CY2015Q3 us-gaap Interest Expense Lessee Assets Under Capital Lease
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5300000
CY2015Q3 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-600000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-400000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
104300000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19200000
CY2015Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
446600000
CY2015Q3 us-gaap Depreciation And Amortization
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43100000
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
900000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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-200000
CY2015Q3 qsp Amortization Of Financing Costs And Discounts And Other
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9700000
CY2015Q3 qsp Franchise And Property Costs
FranchiseAndPropertyCosts
114400000
CY2015Q3 qsp Franchise And Property Revenues
FranchiseAndPropertyRevenues
473800000
CY2015Q3 qsp Earnings Before Interest Tax Depreciation And Amortization
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387100000
CY2015Q3 qsp Franchise Fees And Other Revenue
FranchiseFeesAndOtherRevenue
39300000

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