QSR Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-30	2024-02-22	2023-11-03	2023-08-08	2023-05-02	2023-02-22	1234
Total Current Assets	2068865109	2161882280	2383000000	2190000000	1893000000	2048000000	1234
Cash and Short Term Investments	1047918638	1133172534	1310000000	1213000000	1033000000	1178000000	1234
Cash & Equivalents	1047918638	1133172534	1310000000	1213000000	1033000000	1178000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	748227893	745167891	692000000	639000000	612000000	614000000	1234
Inventory	151843310	165150694	160000000	171000000	145000000	133000000	1234
Other Current Assets	120875268	118391161	221000000	167000000	103000000	123000000	1234
Total Assets	23121140976	23271324626	23077000000	23133000000	22526000000	22746000000	1234
Total Non-Current Assets	21052275867	21109442346	20694000000	20943000000	20633000000	20698000000	1234
Property, Plant and Equipment	3066835290	3058272493	2964000000	3051000000	3018000000	3032000000	1234
Goodwill and Intangible Assets	16672000000	16882000000	16627000000	16892000000	16705000000	16679000000	1234
Goodwill	5696122093	5745453367	5681000000	5772000000	5700000000	5688000000	1234
Intangible Assets	10970000000	11107000000	10946000000	11120000000	11005000000	10991000000	1234
Long Term Investments	416570135	-1382373376	-1308000000	-1327000000	486324157	606724795	1234
Other Long Term Assets	896870442	2551543229	2411000000	2327000000	423675843	380275205	1234
Total Current Liabilities	1922016644	2133030652	2071000000	2016000000	1882000000	2116000000	1234
Accounts Payable	733243356	785958123	693000000	735000000	679000000	758000000	1234
Notes Payable/Short Term Debt	257734040	100483253	87000000	132000000	128000000	127000000	1234
Tax Payables	95901038	129000000	255000000	204000000	153000000	190000000	1234
Deferred Revenue	83913408	325000000	1132000000	174000000	174000000	230000000	1234
Other Current Liabilities	751224802	792589276	-96000000	771000000	748000000	811000000	1234
Total Liabilities	18291125136	18565524725	18413000000	18455000000	18215000000	18478000000	1234
Total Non-Current Liabilities	16369108491	16432494072	16342000000	16439000000	16333000000	16362000000	1234
Total Long Term Debt	12818772132	12788235079	14170000000	14152000000	14150000000	14177000000	1234
Deferred Tax Liabilities Non-Current	1307650617	1289369275	1308000000	1327000000	1288000000	1313000000	1234
Other Long Term Liabilities	2242685742	2354889718	864000000	960000000	895000000	872000000	1234
Total Equity	4830015839	4705799900	4664000000	4678000000	4311000000	4268000000	1234
Non-Controlling Interest	1864076433	1854463216	1756000000	1824000000	1736000000	1769000000	1234
Total Stockholders' Equity	2965939406	2851336684	2908000000	2854000000	2575000000	2499000000	1234
Retained Earnings (Accumulated Deficit)	1638309406	1590819036	1268000000	1198000000	1134000000	1121000000	1234
Accumulated Other Comprehensive Income/(Loss)	-746229955	-702387892	-627000000	-591000000	-716000000	-679000000	1234
Common Stock	2073859955	1962905540	2267000000	2247000000	2157000000	2057000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	23121140976	23271324626	23077000000	23133000000	22526000000	22746000000	1234
Total Investments	416570135	-1382373376	-1308000000	-1327000000	486324157	606724795	1234
Total Debt	14458080507	14252703886	14257000000	14284000000	14278000000	14304000000	1234
Net Debt	13410161869	13119531352	12947000000	13071000000	13245000000	13126000000	1234

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