Services: Leisure

Brinker International Inc (EAT: NYSE)

$46.69 -0.61 | -1.29%
07/27/16 - 04:02 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 55.12M 57.69M 59.37M 59.10M
Receivables 46.59M 47.85M 42.77M 44.44M
Inventories 23.04M 23.64M 24.63M 25.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 189.72M 210.85M 198.59M 194.85M
Property, Plant & Equipment, Gross 2.33B 2.26B 2.18B 2.12B
Accumulated Depreciation & Depletion 1.30B 1.20B 1.15B 1.08B
Property, Plant & Equipment, Net 1.03B 1.06B 1.04B 1.04B
Intangibles 16.64M 18.84M 0.00 0.00
Other Non-Current Assets 34.45M 40.93M 52.03M 51.83M
Total Non-Current Assets 1.25B 1.28B 1.25B 1.24B
Liabilities & Shareholder Equity
Total Assets 1.44B 1.49B 1.45B 1.44B
Accounts Payable 92.95M 243.75M 93.33M 100.53M
Short Term Debt 3.44M 27.88M 27.60M 27.33M
Other Current Liabilities 179.47M 56.73M 46.24M 44.99M
Total Current Liabilities 418.48M 466.11M 390.21M 401.75M
Long Term Debt 970.83M 832.30M 780.12M 587.89M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 125.03M 129.10M 132.91M 136.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.10B 961.40M 913.03M 724.45M
Total Liabilities 1.51B 1.43B 1.30B 1.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -78.46M 63.09M 149.36M 309.87M
Common Par 17.62M 17.62M 17.62M 17.62M
Additional Paid In Capital 490.11M 484.32M 477.42M 466.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.43B 2.31B 2.22B 2.11B
Treasury Stock -3.01B -2.74B -2.56B -2.29B
Other Equity Adjustments -8.63M -940.00K 0.00 0.00
Total Capitalization 892.37M 895.40M 929.48M 897.76M
Total Equity -78.46M 63.09M 149.36M 309.87M
Total Liabilities & Stock Equity 1.44B 1.49B 1.45B 1.44B
Total Common Shares Outstanding 60.11M 64.62M 66.22M 73.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 115.66M 111.69M 108.80M 101.90M
Basic Weighted Shares Outstanding 63.07M 66.25M 71.79M 78.56M
Diluted Weighted Shares Outstanding 64.40M 68.15M 74.16M 80.66M
Number of Employees 53000 55586 54653 58068
Number of Part-Time Employees 0 0 0 0

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