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Brinker International Inc. (EAT: NYSE)
$40.93 -0.67 | -1.61%
05/22/13 - 04:02 PM ET
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 59.10M | 81.99M | 344.62M | 94.16M |
| Receivables | 44.44M | 42.78M | 45.14M | 91.13M |
| Inventories | 25.36M | 25.36M | 26.74M | 36.71M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 194.85M | 221.36M | 501.07M | 369.22M |
| Property, Plant & Equipment, Gross | 2.12B | 2.09B | 2.10B | 2.44B |
| Accumulated Depreciation & Depletion | 1.08B | 1.03B | 970.27M | 1.04B |
| Property, Plant & Equipment, Net | 1.04B | 1.06B | 1.13B | 1.40B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 51.83M | 52.48M | 53.66M | 48.66M |
| Total Non-Current Assets | 1.24B | 1.26B | 1.35B | 1.58B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.44B | 1.48B | 1.85B | 1.95B |
| Accounts Payable | 100.53M | 87.55M | 112.82M | 121.48M |
| Short Term Debt | 27.33M | 22.09M | 16.87M | 1.82M |
| Other Current Liabilities | 44.99M | 55.28M | 19.65M | 0.00 |
| Total Current Liabilities | 401.75M | 405.60M | 449.88M | 408.88M |
| Long Term Debt | 587.89M | 502.57M | 524.51M | 727.45M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 4.30M |
| Other Non-Current Liabilities | 136.56M | 137.48M | 148.97M | 161.40M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 724.45M | 640.06M | 673.48M | 893.14M |
| Total Liabilities | 1.13B | 1.05B | 1.12B | 1.30B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 309.87M | 438.91M | 728.75M | 646.92M |
| Common Par | 17.62M | 17.62M | 17.62M | 17.62M |
| Additional Paid In Capital | 466.78M | 463.69M | 465.72M | 463.98M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.11B | 2.01B | 1.92B | 1.83B |
| Treasury Stock | -2.29B | -2.06B | -1.68B | -1.67B |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 897.76M | 941.48M | 1.25B | 1.37B |
| Total Equity | 309.87M | 438.91M | 728.75M | 646.92M |
| Total Liabilities & Stock Equity | 1.44B | 1.48B | 1.85B | 1.95B |
| Total Common Shares Outstanding | 73.93M | 82.68M | 101.57M | 102.12M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 101.90M | 93.31M | 74.68M | 74.12M |
| Basic Weighted Shares Outstanding | 78.56M | 90.81M | 102.29M | 101.85M |
| Diluted Weighted Shares Outstanding | 80.66M | 92.32M | 103.04M | 102.71M |
| Number of Employees | 58068 | 60322 | 68800 | 77100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest EAT Headlines from TheStreet
- Brinker International Inc. (EAT): Today's Highlighted Laggard In Leisure 04.11.13 | 05:04 pm
- Brinker International Reaches New 52-Week High (EAT) 04.10.13 | 10:04 am
- 6 Star Picks in Food Stocks 04.08.13 | 06:04 am
- Short Sellers Think 10 Rallying Dividend Consumer Stocks Have More Upside 04.05.13 | 03:04 pm
- Brinker International Inc. (EAT): Today's Featured Leisure Winner 04.04.13 | 05:04 pm
- Cramer: Dinner Out Is in our DNA 04.04.13 | 01:04 pm
- Analysts' Actions: AAPL MSFT DUK EAT PNRA 04.04.13 | 09:04 am
- Brinker International Stock Hits New 52-Week High (EAT) 04.03.13 | 09:04 am
- Jennifer Aniston's Doing Better Than the Olive Garden 04.03.13 | 08:04 am
- Brinker International Reaches New 52-Week High (EAT) 03.22.13 | 10:03 am
Press Releases for EAT
- La Tagliatella Opens Second Location In Shanghai, China - PR Newswire 05.22.13 | 10:05 am
- Brinker International Announces Deal To Acquire 11 Chili's Franchise Restaurants In Canada - PR Newswire 05.21.13 | 11:05 am
- So Much Flavor In Every Bite Of Chili's Freshly-Baked Flatbreads - PR Newswire 05.16.13 | 10:05 am
- Maggiano's Annual "Eat-A-Dish For Make-A-Wish®"Celebrates 10 Years Of Making More Than 400 Wishes Come True - PR Newswire 04.29.13 | 09:04 am
- Chili's® Grill & Bar Takes Bite Out Of Pizza, Introducing Southwestern Flavor Profile To This Favorite American Dish - PR Newswire 04.10.13 | 11:04 am
- Maggiano's Brings Back Old School Charm With New Cocktail Menu - PR Newswire 03.07.13 | 11:03 am
- Brinker International Adds Michael A. George And William T. Giles To Board Of Directors - PR Newswire 03.04.13 | 06:03 pm
- Brinker International Provides Fiscal 2013 Outlook And Long-Term Vision - PR Newswire 02.27.13 | 01:02 pm
- Brinker International Webcasts Today's Analyst Meeting - PR Newswire 02.27.13 | 07:02 am
- Brinker International Adds Gerry Lopez To Board Of Directors - PR Newswire 02.12.13 | 06:02 pm
Partner Headlines for EAT
- Red Lobster sued over injuries from caustic beer - MSN Money 05.17.13 | 03:05 pm
- Brinker Continues Steady Performance - Investor's Business Daily 05.13.13 | 05:05 pm
- Starbucks Rising; Panera, Chipotle Under Pressure? - Investor's Business Daily 04.26.13 | 04:04 pm
- Falling gas prices lift economy - MSN Money 04.26.13 | 07:04 am
- Stocks Add To Gains; ARM Holdings Surges - Investor's Business Daily 04.23.13 | 01:04 pm
- Restaurant Wars - Seeking Alpha 04.16.13 | 09:04 am
- The Top 20 African-Americans CEOs in Business Today - Benzinga 03.13.13 | 01:03 pm
- Brinker International, Inc. (EAT) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
- Performance Review: 2012 'Smart Money' Portfolios - Seeking Alpha 01.02.13 | 09:01 am
- Poor Promos Let Down Darden's 2Q - Analyst Blog - Zacks 12.07.12 | 09:12 am
