RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: cash and cash equivalents
Cash and cash equivalents for RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2011-12-31 to 2019-12-31. The SEC response was captured on 2026-09-21.
This selected history ends more than two years before capture. Do not treat its final value as a current balance or current annual result. More recent filings may use another accounting tag; inspect the filings before drawing conclusions about the company.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2019-12-31 | 1,533,000,000 | USD | 2020-02-21 | 10-K · 0001618755-20-000004 |
| At date | 2019-01-01 | 913,000,000 | USD | 2020-02-21 | 10-K · 0001618755-20-000004 |
| At date | 2018-12-31 | 913,000,000 | USD | 2020-02-21 | 10-K · 0001618755-20-000004 |
| At date | 2018-01-01 | 1,097,000,000 | USD | 2020-02-21 | 10-K · 0001618755-20-000004 |
| At date | 2017-12-31 | 1,097,000,000 | USD | 2019-02-22 | 10-K · 0001618755-19-000005 |
| At date | 2016-12-31 | 1,436,000,000 | USD | 2019-02-22 | 10-K · 0001618755-19-000005 |
| At date | 2015-12-31 | 788,000,000 | USD | 2019-02-22 | 10-K · 0001618755-19-000005 |
| At date | 2014-12-31 | 1,803,200,000 | USD | 2018-02-23 | 10-K · 0001618755-18-000007 |
| At date | 2013-12-31 | 786,900,000 | USD | 2017-02-17 | 10-K · 0001193125-17-048127 |
| At date | 2012-12-31 | 546,700,000 | USD | 2016-02-26 | 10-K · 0001193125-16-481442 |
| At date | 2011-12-31 | 459,000,000 | USD | 2015-03-12 | 10-K · 0001193125-15-089362 |
Related financial histories
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: total assets
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: total liabilities
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: net income or loss
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: operating cash flow
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: capital expenditure payments
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: revenue
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: financing cash flow
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: investing cash flow
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: retained earnings or deficit
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: basic weighted-average shares
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: diluted weighted-average shares
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: income tax expense or benefit
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: net property, plant and equipment
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: share-based compensation expense
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: operating income or loss
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: current assets
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: current liabilities
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: current accounts payable
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: goodwill carrying amount
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: net finite-lived intangible assets
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: net inventory
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: gross profit
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP: selling, general and administrative expense
Inspect the source
- Entity
- RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP / CIK 0001618755
- Captured
- 2026-09-21T17:20:39.904Z
- SEC response SHA-256
8db30c36f57d35a63433646f48244b0ac79c554f7c1889d8b7484003f1ea18f4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001618755.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))