Restaurant
RBA.NSRestaurant Brands Asia Limited Price (RBA.NS)
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Market Cap
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Shares Outstanding
495,325,000
(0.3327)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Restaurant Brands Asia LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 28.27M | 123.59M | 72.04M | 158.55M | 40.54M | 248.66M | 1.85B | 1.55B | 312.88M | ||||||||||
| Short Term Investments | 448.02M | 1.77B | 870.78M | 385.75M | 425.66M | 3.16B | 4.92B | 1.53B | 849.86M | ||||||||||
| Net Receivables | 7.34M | 0.00 | 0.00 | 0.00 | 46.66M | 85.60M | 134.12M | 266.08M | 254.21M | ||||||||||
| Inventory | 25.98M | 39.98M | 51.88M | 68.56M | 94.34M | 100.34M | 228.06M | 315.04M | 346.51M | ||||||||||
| Other Current Assets | 27.11M | 86.81M | 95.99M | 202.62M | 238.68M | 613.83M | 282.63M | 406.33M | 452.27M | ||||||||||
| Total Current Assets | 536.72M | 2.02B | 1.09B | 815.48M | 799.22M | 3.80B | 7.46B | 3.91B | 2.22B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.26B | 1.97B | 5.94B | 7.97B | 10.60B | 9.89B | 14.84B | 19.16B | 23.04B | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 30.52M | 63.47M | 87.98M | 157.92M | 245.01M | 265.25M | 475.53M | 727.27M | 1.11B | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 161.70M | -1,610,000.00 | -233,060,000.00 | -3,154,890,000.00 | 110.00k | 110.00k | 110.00k | ||||||||||
| Tax Assets | 0.00 | 0.00 | -161,700,000.00 | 8.39B | 11.41B | 3.46B | 534.98M | 653.83M | -110,000.00 | ||||||||||
| Other Non-Current Assets | 225.02M | 240.54M | 186.62M | -8,127,930,000.00 | -10,842,470,000.00 | 23.54M | 508.11M | 485.54M | 719.80M | ||||||||||
| Total Non-Current Assets | 1.52B | 2.28B | 6.21B | 8.39B | 11.18B | 10.48B | 16.36B | 21.02B | 24.87B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 2.05B
+0% |
4.30B
+109% |
7.30B
+70% |
9.20B
+26% |
11.98B
+30% |
14.28B
+19% |
23.82B
+67% |
24.93B
+5% |
27.09B
+9% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 100.96M | 194.83M | 434.11M | 609.00M | 816.02M | 2.46B | 2.29B | 2.68B | 2.85B | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 177.40M | 1.23B | 509.28M | 1.31B | 1.19B | 1.64B | 1.09B | ||||||||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 159.70M | 218.91M | 141.77M | 111.05M | 805.20M | 1.29B | 69.54M | ||||||||||
| Other Current Liabilities | 180.17M | 186.25M | 257.32M | 299.41M | 248.72M | 6.56B | 1.50B | 1.58B | 2.48B | ||||||||||
| Total Current Liabilities | 281.13M | 381.08M | 868.83M | 2.14B | 1.57B | 1.74B | 5.02B | 5.91B | 6.48B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 3.52B | 4.51B | 7.45B | 7.70B | 7.68B | 10.03B | 13.21B | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 7.33M | 7.86M | 8.16M | 8.37M | 25.79M | 29.00M | 9.23M | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.98B | 200.92M | 387.01M | 476.41M | 0.00 | ||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 33.24M | 51.78M | 187.28M | 503.55M | 25.79M | 29.00M | 1.10B | ||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 3.56B | 4.57B | 7.65B | 5.81B | 8.12B | 10.56B | 14.31B | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 3.70B | 4.74B | 5.98B | 6.57B | 7.45B | 10.03B | 12.60B | ||||||||||
| Total Liabilities | 281.13M
+0% |
381.08M
+36% |
4.43B
+1,063% |
6.71B
+51% |
9.22B
+37% |
7.55B
-18% |
13.14B
+74% |
16.47B
+25% |
20.80B
+26% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 2.46B | 2.71B | 4.30B | 16.08B | 13.87B | 0.00 | ||||||||||
| Common Stock | 1.19B | 2.65B | 2.65B | 2.65B | 2.78B | 3.83B | 4.93B | 4.95B | 4.96B | ||||||||||
| Retained Earnings | -686,490,000.00 | -1,223,730,000.00 | -2,263,810,000.00 | -2,649,310,000.00 | -3,425,120,000.00 | -5,163,240,000.00 | -9,694,240,000.00 | -12,037,800,000.00 | -14,217,230,000.00 | ||||||||||
| Accumulated Other Comprehensive Income Loss | 242.40M | 20.66M | 30.62M | 41.28M | 40.88M | -4,300,230,000.00 | -5,678,920,000.00 | -5,613,600,000.00 | -5,552,090,000.00 | ||||||||||
| Other Total Stockholders Equity | 989.85M | 2.45B | 2.45B | 2.45B | 3.36B | 8.19B | 20.85B | 20.96B | 21.07B | ||||||||||
| Total Stockholders Equity | 1.73B | 3.90B | 2.87B | 2.50B | 2.75B | 6.73B | 10.41B | 8.25B | 6.27B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 251.85M | 277.13M | 207.13M | 22.23M | ||||||||||
| Total Equity | 1.73B
+0% |
3.90B
+125% |
2.87B
-26% |
2.50B
-13% |
2.75B
+10% |
6.99B
+154% |
10.68B
+53% |
8.46B
-21% |
6.29B
-26% |
||||||||||
| Total Liabilities And Total Equity | 2.01B
+0% |
4.28B
+113% |
7.30B
+71% |
9.20B
+26% |
11.98B
+30% |
14.28B
+19% |
23.82B
+67% |
24.93B
+5% |
27.09B
+9% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 448.02M
+0% |
1.77B
+296% |
870.78M
-51% |
384.14M
-56% |
192.60M
-50% |
250.00k
-100% |
445.19M
+177,976% |
527.89M
+19% |
1.40B
+165% |
||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
3.70B
+0% |
5.74B
+55% |
7.96B
+39% |
5.97B
-25% |
8.87B
+48% |
11.68B
+32% |
14.30B
+22% |
||||||||||
| Net Debt | -28,270,000.00 | -123,590,000.00 | 3.63B | 5.58B | 7.92B | 5.72B | 7.01B | 10.12B | 13.98B | ||||||||||