Brinker International Inc
NYSE:EAT
Brinker International Inc
NYSE:EAT
Price:
150.33
USD
-0.46%
Market Closed
Market Cap:
6.7B
USD
Balance Sheet
Balance Sheet Decomposition
Brinker International Inc
Brinker International Inc
| Current Assets | 183.6m |
| Cash & Short-Term Investments | 16.2m |
| Receivables | 54.1m |
| Other Current Assets | 113.3m |
| Non-Current Assets | 2.3B |
| PP&E | 2B |
| Intangibles | 214.2m |
| Other Non-Current Assets | 168.4m |
Balance Sheet
Brinker International Inc
Brinker International Inc
Currency: USD
Millions
Annual
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
55
|
31
|
9
|
11
|
13
|
44
|
24
|
14
|
15
|
65
|
|
| Cash Equivalents |
55
|
31
|
9
|
11
|
13
|
44
|
24
|
14
|
15
|
65
|
|
| Total Receivables |
47
|
46
|
45
|
54
|
70
|
88
|
88
|
71
|
61
|
61
|
|
| Accounts Receivables |
47
|
46
|
45
|
54
|
55
|
52
|
65
|
66
|
61
|
61
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
15
|
35
|
23
|
5
|
0
|
0
|
|
| Inventory |
23
|
25
|
25
|
24
|
23
|
27
|
29
|
36
|
35
|
35
|
|
| Other Current Assets |
63
|
76
|
66
|
68
|
71
|
66
|
66
|
81
|
73
|
74
|
|
| Total Current Assets |
187
|
178
|
144
|
156
|
177
|
224
|
207
|
201
|
183
|
234
|
|
| PP&E Net |
1 032
|
1 043
|
1 001
|
939
|
755
|
1 860
|
1 782
|
1 977
|
1 943
|
1 975
|
|
| PP&E Gross |
1 032
|
1 043
|
1 001
|
939
|
755
|
1 860
|
1 782
|
1 977
|
1 943
|
1 975
|
|
| Accumulated Depreciation |
1 296
|
1 419
|
1 539
|
1 633
|
1 510
|
1 573
|
1 687
|
1 657
|
1 666
|
1 704
|
|
| Intangible Assets |
17
|
30
|
28
|
24
|
22
|
23
|
21
|
27
|
24
|
20
|
|
| Goodwill |
132
|
164
|
164
|
164
|
166
|
188
|
188
|
195
|
195
|
195
|
|
| Other Long-Term Assets |
68
|
43
|
67
|
64
|
138
|
61
|
76
|
84
|
142
|
169
|
|
| Other Assets |
132
|
164
|
164
|
164
|
166
|
188
|
188
|
195
|
195
|
195
|
|
| Total Assets |
1 436
N/A
|
1 459
+2%
|
1 404
-4%
|
1 347
-4%
|
1 258
-7%
|
2 356
+87%
|
2 275
-3%
|
2 484
+9%
|
2 487
+0%
|
2 593
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
93
|
95
|
104
|
105
|
98
|
105
|
128
|
134
|
126
|
161
|
|
| Accrued Liabilities |
140
|
133
|
125
|
152
|
145
|
247
|
295
|
291
|
296
|
337
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
4
|
10
|
7
|
10
|
12
|
22
|
20
|
10
|
14
|
|
| Other Current Liabilities |
182
|
204
|
198
|
170
|
170
|
134
|
127
|
112
|
104
|
110
|
|
| Total Current Liabilities |
419
|
436
|
436
|
434
|
422
|
498
|
572
|
558
|
536
|
622
|
|
| Long-Term Debt |
971
|
1 111
|
1 320
|
1 500
|
1 207
|
1 209
|
918
|
989
|
912
|
786
|
|
| Other Liabilities |
125
|
138
|
141
|
132
|
408
|
1 129
|
1 089
|
1 205
|
1 183
|
1 145
|
|
| Total Liabilities |
1 514
N/A
|
1 684
+11%
|
1 897
+13%
|
2 066
+9%
|
2 037
-1%
|
2 835
+39%
|
2 578
-9%
|
2 753
+7%
|
2 631
-4%
|
2 554
-3%
|
|
| Equity | |||||||||||
| Common Stock |
18
|
18
|
18
|
18
|
18
|
7
|
7
|
7
|
6
|
6
|
|
| Retained Earnings |
2 432
|
2 546
|
2 627
|
2 683
|
2 771
|
398
|
266
|
148
|
352
|
197
|
|
| Additional Paid In Capital |
490
|
495
|
502
|
512
|
522
|
669
|
685
|
691
|
690
|
708
|
|
| Treasury Stock |
3 009
|
3 272
|
3 629
|
3 925
|
4 083
|
752
|
725
|
812
|
482
|
472
|
|
| Other Equity |
9
|
12
|
12
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
|
| Total Equity |
79
N/A
|
226
-187%
|
494
-119%
|
718
-45%
|
778
-8%
|
479
+38%
|
303
+37%
|
268
+12%
|
144
+46%
|
39
N/A
|
|
| Total Liabilities & Equity |
1 436
N/A
|
1 459
+2%
|
1 404
-4%
|
1 347
-4%
|
1 258
-7%
|
2 356
+87%
|
2 275
-3%
|
2 484
+9%
|
2 487
+0%
|
2 593
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
61
|
55
|
48
|
41
|
38
|
45
|
46
|
44
|
45
|
45
|
|
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