QSR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-22	2023-11-03	2023-08-08	2023-05-02	2023-02-22	2022-11-03	1234
Total Current Assets	2161882280	2383000000	2190000000	1893000000	2048000000	1924000000	1234
Cash and Short Term Investments	1133172534	1310000000	1213000000	1033000000	1178000000	946000000	1234
Cash & Equivalents	1133172534	1310000000	1213000000	1033000000	1178000000	946000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	745167891	692000000	639000000	612000000	614000000	598000000	1234
Inventory	165150694	160000000	171000000	145000000	133000000	129000000	1234
Other Current Assets	118391161	221000000	167000000	103000000	123000000	251000000	1234
Total Assets	23271324626	23077000000	23133000000	22526000000	22746000000	22557000000	1234
Total Non-Current Assets	21109442346	20694000000	20943000000	20633000000	20698000000	20633000000	1234
Property, Plant and Equipment	3058272493	2964000000	3051000000	3018000000	3032000000	2969000000	1234
Goodwill and Intangible Assets	16882000000	16627000000	16892000000	16705000000	16679000000	16436000000	1234
Goodwill	5745453367	5681000000	5772000000	5700000000	5688000000	5605000000	1234
Intangible Assets	11107000000	10946000000	11120000000	11005000000	10991000000	10831000000	1234
Long Term Investments	-1382373376	-1308000000	-1327000000	486324157	606724795	831047699	1234
Other Long Term Assets	2551543229	2411000000	2327000000	423675843	380275205	396952301	1234
Total Current Liabilities	2133030652	2071000000	2016000000	1882000000	2116000000	1920000000	1234
Accounts Payable	785958123	693000000	735000000	679000000	758000000	696000000	1234
Notes Payable/Short Term Debt	100483253	87000000	132000000	128000000	127000000	251000000	1234
Tax Payables	129000000	255000000	204000000	153000000	190000000	150000000	1234
Deferred Revenue	325000000	1132000000	174000000	174000000	230000000	205000000	1234
Other Current Liabilities	792589276	-96000000	771000000	748000000	811000000	618000000	1234
Total Liabilities	18565524725	18413000000	18455000000	18215000000	18478000000	18518000000	1234
Total Non-Current Liabilities	16432494072	16342000000	16439000000	16333000000	16362000000	16598000000	1234
Total Long Term Debt	12788235079	14170000000	14152000000	14150000000	14177000000	14166000000	1234
Deferred Tax Liabilities Non-Current	1289369275	1308000000	1327000000	1288000000	1313000000	1388000000	1234
Other Long Term Liabilities	2354889718	864000000	960000000	895000000	872000000	1044000000	1234
Total Equity	4705799900	4664000000	4678000000	4311000000	4268000000	4039000000	1234
Non-Controlling Interest	1854463216	1756000000	1824000000	1736000000	1769000000	1726000000	1234
Total Stockholders' Equity	2851336684	2908000000	2854000000	2575000000	2499000000	2313000000	1234
Retained Earnings (Accumulated Deficit)	1590819036	1268000000	1198000000	1134000000	1121000000	1062000000	1234
Accumulated Other Comprehensive Income/(Loss)	-702387892	-627000000	-591000000	-716000000	-679000000	-713000000	1234
Common Stock	1962905540	2267000000	2247000000	2157000000	2057000000	1964000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	23271324626	23077000000	23133000000	22526000000	22746000000	22557000000	1234
Total Investments	-1382373376	-1308000000	-1327000000	486324157	606724795	831047699	1234
Total Debt	14252703886	14257000000	14284000000	14278000000	14304000000	14417000000	1234
Net Debt	13119531352	12947000000	13071000000	13245000000	13126000000	13471000000	1234

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