NYSE:QSR - New York Stock Exchange, Inc. - CA76131D1033 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.18B | 1.14B | 1.18B | 1.09B | 1.56B | |||
Receivables | 693.00M | 749.00M | 614.00M | 547.00M | 536.00M | |||
Inventories | 169.00M | 166.00M | 133.00M | 96.00M | 96.00M | |||
Other Current Assets | 217.00M | 119.00M | 123.00M | 86.00M | 72.00M | |||
Total Current Assets | 2.25B | 2.17B | 2.05B | 1.82B | 2.26B | |||
Non-Current Assets | ||||||||
PPE Net | 4.10B | 3.07B | 3.03B | 3.17B | 3.18B | |||
Investments And Advances | N/A | N/A | 82.00M | 80.00M | 66.00M | |||
Goodwill | 6.19B | 5.78B | 5.69B | 6.01B | 5.74B | |||
Intangibles | 11.35B | 11.11B | 10.99B | 11.42B | 10.70B | |||
Other Non-Current Assets | 1.18B | 1.26B | 905.00M | 762.00M | 824.00M | |||
Total Non-Current Assets | 22.82B | 21.22B | 20.70B | 21.43B | 20.51B | |||
TOTAL ASSETS | 25.07B | 23.39B | 22.75B | 23.25B | 22.78B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 126.00M | 101.00M | 127.00M | 96.00M | 111.00M | |||
Accrued Expenses | 590.00M | 536.00M | 496.00M | 462.00M | 420.00M | |||
Accounts Payable | 754.00M | 790.00M | 758.00M | 614.00M | 464.00M | |||
Other Current Liabilities | 738.00M | 717.00M | 735.00M | 706.00M | 606.00M | |||
Total Current Liabilities | 2.21B | 2.14B | 2.12B | 1.88B | 1.60B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13.88B | 13.17B | 13.15B | 13.25B | 12.71B | |||
Deferred Taxes/Income | 1.24B | 1.30B | 1.31B | 1.37B | 1.43B | |||
Other Non-Current Liabilities | 2.71B | 2.06B | 1.90B | 2.89B | 3.32B | |||
Total Non-Current Liabilities | 19.63B | 18.38B | 18.13B | 19.13B | 19.01B | |||
TOTAL LIABILITIES | 21.84B | 20.52B | 20.25B | 21.01B | 20.61B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.79B | 1.60B | 1.12B | 791.00M | 622.00M | |||
Minority Interest | 1.80B | 1.86B | 1.77B | 1.62B | 1.55B | |||
Common Shares | 2.30B | 1.97B | 2.06B | 2.16B | 2.40B | |||
Other Shareholders' Equity | -858.00M | -706.00M | -679.00M | -710.00M | -854.00M | |||
Shares Outstanding | 450.75M | 446.05M | 307.00M | 309.00M | 305.00M | |||
Tangible Book Value per Share | -31.72 | -31.42 | -46.19 | -49.15 | -46.80 | |||
Total Shareholders' Equity | 3.24B | 2.87B | 2.50B | 2.24B | 2.17B | |||
TOTAL LIABILITIES AND EQUITY | 25.07B | 23.39B | 22.75B | 23.25B | 22.78B | |||
Statistics | ||||||||
Debt/Equity | 4.29 | 4.59 | 5.26 | 5.92 | 5.87 | |||
Current Ratio | 1.02 | 1.01 | 0.97 | 0.97 | 1.41 | |||
Return On Assets (ROA) | 5.07% | 5.09% | 4.43% | 3.60% | 2.13% | |||
Return On Equity (ROE) | 39.25% | 41.52% | 40.34% | 37.46% | 22.43% | |||
Return On Invested Capital (ROIC) | 7.75% | 7.90% | 7.65% | 7.05% | 5.93% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.17% | 8.35% | 8.12% | 7.42% | 6.40% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 42.69% | 52.04% | 56.95% | 52.69% | 39.55% |
All data in USD , ROIC based on taxRate of 0.21