Balance Sheet Data

Restaurant Brands International Inc... (QSR)

$78.06

+0.35 (+0.45%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,5331,5601,0871,1781,133.171,706.511,823.661,948.862,082.662,225.63
Total Cash (%)
Account Receivables 527536547614745.17757.84809.86865.46924.88988.37
Account Receivables (%)
Inventories 849696133165.15144.56154.48165.09176.42188.53
Inventories (%)
Accounts Payable 644464614758785.96827.99884.84945.581,010.501,079.87
Accounts Payable (%)
Capital Expenditure -62-117-106-100-122.20-130.75-139.72-149.31-159.57-170.52
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.