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Brinker International Inc (EAT: NYSE)

$45.32 0.11 | 0.24%
07/28/14 - 04:02 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 59.37M 59.10M 81.99M 344.62M
Receivables 42.77M 44.44M 42.78M 45.14M
Inventories 24.63M 25.36M 25.36M 26.74M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 198.59M 194.85M 221.36M 501.07M
Property, Plant & Equipment, Gross 2.18B 2.12B 2.09B 2.10B
Accumulated Depreciation & Depletion 1.15B 1.08B 1.03B 970.27M
Property, Plant & Equipment, Net 1.04B 1.04B 1.06B 1.13B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 52.03M 51.83M 52.48M 53.66M
Total Non-Current Assets 1.25B 1.24B 1.26B 1.35B
Liabilities & Shareholder Equity
Total Assets 1.45B 1.44B 1.48B 1.85B
Accounts Payable 93.33M 100.53M 87.55M 112.82M
Short Term Debt 27.60M 27.33M 22.09M 16.87M
Other Current Liabilities 46.24M 44.99M 55.28M 19.65M
Total Current Liabilities 390.21M 401.75M 405.60M 449.88M
Long Term Debt 780.12M 587.89M 502.57M 524.51M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 132.91M 136.56M 137.48M 148.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 913.04M 724.45M 640.06M 673.48M
Total Liabilities 1.30B 1.13B 1.05B 1.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 149.36M 309.87M 438.91M 728.75M
Common Par 17.62M 17.62M 17.62M 17.62M
Additional Paid In Capital 477.42M 466.78M 463.69M 465.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.22B 2.11B 2.01B 1.92B
Treasury Stock -2.56B -2.29B -2.06B -1.68B
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 929.48M 897.76M 941.48M 1.25B
Total Equity 149.36M 309.87M 438.91M 728.75M
Total Liabilities & Stock Equity 1.45B 1.44B 1.48B 1.85B
Total Common Shares Outstanding 66.22M 73.93M 82.68M 101.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 108.80M 101.90M 93.31M 74.68M
Basic Weighted Shares Outstanding 71.79M 78.56M 90.81M 102.29M
Diluted Weighted Shares Outstanding 74.16M 80.66M 92.32M 103.04M
Number of Employees 54653 58068 60322 68800
Number of Part-Time Employees 0 0 0 0

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