Balance Sheet Data

Restaurant Brands International Inc... (QSR)

$66.43

+0.15 (+0.23%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,073.409131,5331,5601,0871,444.371,537.691,637.041,742.801,855.40
Total Cash (%)
Account Receivables 455.90452527536547588.08626.08666.52709.59755.43
Account Receivables (%)
Inventories 7875849696100.31106.79113.69121.03128.85
Inventories (%)
Accounts Payable 412.90513644464614612.59652.16694.30739.16786.91
Accounts Payable (%)
Capital Expenditure -36.70-86-62-117-106-94.29-100.38-106.86-113.77-121.12
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.