Services: Leisure

Brinker International Inc (EAT: NYSE)

$49.875 -2.225 | -4.27%
10/25/16 - 12:01 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 31.45M 55.12M 57.69M 59.37M
Receivables 43.94M 46.59M 47.85M 42.77M
Inventories 70.56M 23.04M 23.64M 24.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 176.77M 189.72M 210.85M 198.59M
Property, Plant & Equipment, Gross 2.46B 2.33B 2.26B 2.18B
Accumulated Depreciation & Depletion 1.42B 1.30B 1.20B 1.15B
Property, Plant & Equipment, Net 1.04B 1.03B 1.06B 1.04B
Intangibles 30.23M 16.64M 18.84M 0.00
Other Non-Current Assets 31.55M 34.45M 40.93M 52.03M
Total Non-Current Assets 1.30B 1.25B 1.28B 1.25B
Liabilities & Shareholder Equity
Total Assets 1.47B 1.44B 1.49B 1.45B
Accounts Payable 95.41M 92.95M 243.75M 93.33M
Short Term Debt 3.56M 3.44M 27.88M 27.60M
Other Current Liabilities 200.94M 179.47M 56.73M 46.24M
Total Current Liabilities 432.44M 418.48M 466.11M 390.21M
Long Term Debt 1.11B 970.83M 832.30M 780.12M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 139.42M 125.03M 129.10M 132.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.25B 1.10B 961.40M 913.03M
Total Liabilities 1.69B 1.51B 1.43B 1.30B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -213.10M -78.46M 63.09M 149.36M
Common Par 17.62M 17.62M 17.62M 17.62M
Additional Paid In Capital 495.11M 490.11M 484.32M 477.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.56B 2.43B 2.31B 2.22B
Treasury Stock -3.27B -3.01B -2.74B -2.56B
Other Equity Adjustments -11.59M -8.63M -940.00K 0.00
Total Capitalization 900.85M 892.37M 895.40M 929.48M
Total Equity -213.10M -78.46M 63.09M 149.36M
Total Liabilities & Stock Equity 1.47B 1.44B 1.49B 1.45B
Total Common Shares Outstanding 55.42M 60.11M 64.62M 66.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 120.83M 115.66M 111.69M 108.80M
Basic Weighted Shares Outstanding 57.90M 63.07M 66.25M 71.79M
Diluted Weighted Shares Outstanding 58.68M 64.40M 68.15M 74.16M
Number of Employees 58335 53000 55586 54653
Number of Part-Time Employees 0 0 0 0

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