Brinker International Inc
NYSE:EAT

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Brinker International Inc
NYSE:EAT
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Price: 116.9483 USD -1.43%
Market Cap: 5.2B USD
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 577.5m
Accounts Payable 152.1m
Accrued Liabilities 308.9m
Other Current Liabilities 116.5m
Non-Current Liabilities 1.9B
Long-Term Debt 806.9m
Other Non-Current Liabilities 1.1B

Balance Sheet
Brinker International Inc

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Balance Sheet
Currency: USD
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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