Services: Leisure

Brinker International Inc (EAT: NYSE)

$51.26 1.25 | 2.5%
10/24/14 - 03:01 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 57.68M 59.37M 59.10M 81.99M
Receivables 47.85M 42.77M 44.44M 42.78M
Inventories 23.64M 24.63M 25.36M 25.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 210.85M 198.59M 194.85M 221.36M
Property, Plant & Equipment, Gross 2.26B 2.18B 2.12B 2.09B
Accumulated Depreciation & Depletion 1.20B 1.15B 1.08B 1.03B
Property, Plant & Equipment, Net 1.06B 1.04B 1.04B 1.06B
Intangibles 18.84M 0.00 0.00 0.00
Other Non-Current Assets 40.93M 52.03M 51.83M 52.48M
Total Non-Current Assets 1.28B 1.25B 1.24B 1.26B
Liabilities & Shareholder Equity
Total Assets 1.49B 1.45B 1.44B 1.48B
Accounts Payable 243.76M 93.33M 100.53M 87.55M
Short Term Debt 27.88M 27.60M 27.33M 22.09M
Other Current Liabilities 56.73M 46.24M 44.99M 55.28M
Total Current Liabilities 466.11M 390.21M 401.75M 405.60M
Long Term Debt 832.30M 780.12M 587.89M 502.57M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 129.10M 132.91M 136.56M 137.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 961.40M 913.04M 724.45M 640.06M
Total Liabilities 1.43B 1.30B 1.13B 1.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 63.09M 149.36M 309.87M 438.91M
Common Par 17.62M 17.62M 17.62M 17.62M
Additional Paid In Capital 484.32M 477.42M 466.78M 463.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.31B 2.22B 2.11B 2.01B
Treasury Stock -2.74B -2.56B -2.29B -2.06B
Other Equity Adjustments -940.00K 0.00 0.00 0.00
Total Capitalization 895.40M 929.48M 897.76M 941.48M
Total Equity 63.09M 149.36M 309.87M 438.91M
Total Liabilities & Stock Equity 1.49B 1.45B 1.44B 1.48B
Total Common Shares Outstanding 64.62M 66.22M 73.93M 82.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 111.69M 108.80M 101.90M 93.31M
Basic Weighted Shares Outstanding 66.25M 71.79M 78.56M 90.81M
Diluted Weighted Shares Outstanding 68.15M 74.16M 80.66M 92.32M
Number of Employees 55586 54653 58068 60322
Number of Part-Time Employees 0 0 0 0

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