2023 Q3 Form 10-Q Financial Statement

#000161875523000053 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3
Revenue $1.837B
YoY Change 6.43%
Cost Of Revenue $630.0M
YoY Change 2.44%
Gross Profit $1.207B
YoY Change 8.64%
Gross Profit Margin 65.7%
Selling, General & Admin $169.0M
YoY Change 8.33%
% of Gross Profit 14.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $169.0M
YoY Change 8.33%
Operating Profit $582.0M
YoY Change 3.74%
Interest Expense -$143.0M
YoY Change 7.52%
% of Operating Profit -24.57%
Other Income/Expense, Net
YoY Change
Pretax Income $423.0M
YoY Change -1.17%
Income Tax $59.00M
% Of Pretax Income 13.95%
Net Earnings $364.0M
YoY Change -31.32%
Net Earnings / Revenue 19.81%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.310B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $160.0M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.383B
YoY Change 23.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.904B
YoY Change -0.47%
Goodwill $5.681B
YoY Change 1.36%
Intangibles $10.95B
YoY Change 1.06%
Long-Term Investments $0.00
YoY Change
Other Assets $1.103B
YoY Change -3.67%
Total Long-Term Assets $20.69B
YoY Change 0.3%
TOTAL ASSETS
Total Short-Term Assets $2.383B
Total Long-Term Assets $20.69B
Total Assets $23.08B
YoY Change 2.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $693.0M
YoY Change -0.43%
Accrued Expenses $1.132B
YoY Change 18.04%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $55.00M
YoY Change -36.05%
Total Short-Term Liabilities $2.071B
YoY Change 7.86%
LONG-TERM LIABILITIES
Long-Term Debt $12.86B
YoY Change 0.07%
Other Long-Term Liabilities $864.0M
YoY Change -17.24%
Total Long-Term Liabilities $13.73B
YoY Change -1.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.071B
Total Long-Term Liabilities $13.73B
Total Liabilities $18.41B
YoY Change -0.57%
SHAREHOLDERS EQUITY
Retained Earnings $0.00
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $23.08B
YoY Change 2.31%

Cashflow Statement

Concept 2023 Q3
OPERATING ACTIVITIES
Net Income $364.0M
YoY Change -31.32%
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 $115.0M
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

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22000000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
35000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2000000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
71000000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
728000000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
326000000 usd
us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
7000000 usd
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
8000000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1111000000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-31000000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-141000000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1087000000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
946000000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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qsr-20230930_cal.xml Edgar Link unprocessable
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0001618755-23-000053-index.html Edgar Link pending
0001618755-23-000053.txt Edgar Link pending
0001618755-23-000053-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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qsp_2023930xex311.htm Edgar Link pending
qsp_2023930xex312.htm Edgar Link pending
qsp_2023930xex321.htm Edgar Link pending
qsp_2023930xex322.htm Edgar Link pending
qsr-20230930.htm Edgar Link pending
qsr-20230930.xsd Edgar Link pending
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qsr-20230930_htm.xml Edgar Link completed
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