Brinker International Inc... (EAT)
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At close: undefined
127.85
0.13%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 64.60M -1.13B 13.50M 23.90M 43.90M 13.40M 10.87M 9.06M 31.45M 55.12M 57.69M 59.37M 59.10M 81.99M 344.62M 94.16M 54.71M 85.24M 55.62M 42.25M 226.76M 33.49M 10.09M 13.31M 12.34M 12.60M 31.10M 23.20M 27.10M 38.80M 3.60M 5.50M 10.10M 6.50M 7.10M 4.10M 7.30M 27.10M 2.60M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - 100.00K 24.50M - - - - - - - - - - -
Long-Term Investments - -218.90M - -209.30M -210.60M -187.80M -221.40M -228.49M -221.24M -179.67M -182.37M -166.17M -145.84M -154.45M -168.30M - - - - - - - -17.30M -12.50M -7.70M - -8.30M -7.40M 70.00M 34.70M - - - - - - - - -
Other Long-Term Assets 55.50M 267.10M 21.00M 234.60M 233.50M 214.20M 252.13M 258.69M 252.79M 214.11M 223.30M 218.20M 197.66M 206.93M 221.96M 48.66M 43.85M 39.61M 41.27M 72.03M 85.96M 92.18M 92.07M 82.25M 99.01M 94.80M 99.00M 56.60M 33.00M 70.70M 65.20M 54.00M 46.20M 35.00M 28.10M 27.70M 24.90M 9.10M 6.20M
Receivables 60.60M 60.90M 70.90M 88.20M 87.70M 69.60M 53.66M 44.66M 45.61M 46.59M 47.85M 49.01M 44.44M 42.78M 45.14M 91.13M 52.30M 49.85M 52.54M 43.59M 37.93M 34.62M 38.29M 31.44M 20.38M 21.40M 18.80M 15.30M 14.10M 18.00M 12.60M 5.80M 5.10M 5.40M 4.20M 4.80M 5.00M 4.00M 2.40M
Inventory 88.30M 34.50M 91.10M 81.50M 78.90M 70.30M 70.97M 71.38M 70.56M 23.04M 23.64M 24.63M 25.36M 25.36M 26.73M 36.71M 35.53M 33.51M 40.33M 49.50M 38.11M 24.40M 25.19M 27.35M 16.45M 15.00M 13.80M 13.00M 10.80M 10.30M 8.20M 6.50M 5.30M 4.20M 3.50M 4.40M 3.00M 2.70M 1.00M
Other Current Assets 20.60M 17.20M 25.70M 13.60M 13.90M 23.70M 20.79M 19.23M 30.82M 62.48M 81.68M 65.58M 69.28M 71.22M 84.57M 147.22M 279.19M 162.94M 93.83M 178.87M 98.11M 73.95M 68.39M 65.10M 54.45M 54.20M 41.80M 60.90M 36.40M 26.90M 22.80M 13.10M 10.40M 26.20M 8.40M 9.70M 7.80M 5.50M 6.20M
Total Current Assets 234.10M 183.30M 201.20M 207.20M 224.40M 177.00M 156.28M 154.39M 176.77M 189.72M 210.85M 198.59M 194.85M 221.36M 501.07M 369.21M 454.72M 364.18M 242.31M 240.18M 400.92M 166.47M 141.95M 137.21M 103.62M 103.20M 105.50M 112.40M 88.40M 94.00M 47.20M 30.90M 30.90M 42.30M 23.20M 23.00M 23.10M 39.30M 12.20M
Property-Plant & Equipment 1.97B 1.94B 1.98B 1.78B 1.86B 755.10M 938.93M 1.00B 1.04B 1.03B 1.06B 1.04B 1.04B 1.06B 1.13B 1.40B 1.53B 1.77B 1.79B 1.71B 1.57B 1.50B 1.36B 1.08B 888.13M 813.40M 708.60M 749.60M 611.20M 568.10M 434.20M 350.40M 260.20M 189.00M 146.40M 103.00M 79.30M 62.90M 44.70M
Goodwill & Intangibles 214.70M 218.90M 222.50M 209.30M 210.60M 187.80M 187.78M 191.47M 194.23M 149.02M 152.28M 142.10M 125.60M 124.09M 124.09M 130.72M 140.37M 138.88M 145.48M 135.75M 158.07M 185.07M 193.90M 138.13M 71.56M 74.20M 76.30M 78.30M 73.30M -48.20M - - - - - - - - -
Total Long-Term Assets 2.36B 2.30B 2.28B 2.07B 2.13B 1.08B 1.19B 1.26B 1.30B 1.25B 1.28B 1.25B 1.24B 1.26B 1.35B 1.58B 1.74B 1.95B 1.98B 1.92B 1.81B 1.78B 1.64B 1.31B 1.06B 982.40M 883.90M 884.50M 800.40M 638.80M 511.50M 404.40M 306.40M 224.00M 174.50M 130.70M 104.20M 72.00M 50.90M
Total Assets 2.59B 2.49B 2.48B 2.27B 2.36B 1.26B 1.35B 1.41B 1.47B 1.44B 1.49B 1.45B 1.44B 1.48B 1.85B 1.95B 2.19B 2.32B 2.22B 2.16B 2.21B 1.94B 1.78B 1.44B 1.16B 1.09B 989.40M 996.90M 888.80M 732.80M 558.70M 435.30M 337.30M 266.30M 197.70M 153.70M 127.30M 111.30M 63.10M
Account Payables 160.60M 125.70M 134.30M 127.70M 104.90M 97.50M 104.70M 104.23M 95.41M 92.95M 102.93M 93.33M 100.53M 87.55M 112.82M 121.48M 168.62M 167.79M 151.22M 133.10M 96.80M 108.07M 118.42M 98.17M 104.46M 74.10M 75.90M 76.60M 58.90M 34.30M 45.00M 30.20M 24.30M 15.30M 14.30M 10.30M - - -
Deferred Revenue 64.80M 73.00M 83.90M 106.40M 109.90M 100.90M 134.67M 126.48M 122.33M 114.73M 104.38M 91.89M 86.33M -87.55M -413.36M -1.81M 331.94M 330.96M 314.51M 262.28M 227.22M 176.58M -17.29M 7.29M - - - - - - - - - - - - - - -
Short-Term Debt 128.20M 122.60M 133.00M 119.20M 129.50M 19.40M 7.09M 9.65M 3.56M 3.44M 27.88M 27.60M 27.33M 22.09M 16.87M 1.81M 1.97M 54.32M 2.20M 1.80M 18.10M 17.63M 17.29M 17.64M 14.63M 14.60M 14.60M 300.00K 15.30M 1.60M 500.00K 300.00K 100.00K 100.00K 9.00M 200.00K 300.00K 300.00K 400.00K
Other Current Liabilities 261.40M 212.20M 169.10M 171.60M 227.30M 252.10M 273.69M 269.15M 275.82M 159.58M 189.81M 143.82M 154.51M 172.45M 300.54M 285.58M 355.58M 250.87M 343.96M 285.02M 264.27M 184.51M 166.51M 134.42M 111.90M 101.40M 107.60M 78.80M 64.20M 60.50M 57.90M 44.40M 37.80M 24.70M 18.30M 18.30M 18.20M 13.30M 9.40M
Total Current Liabilities 622.30M 535.90M 558.00M 571.60M 497.90M 421.60M 434.34M 446.43M 432.44M 418.48M 466.11M 390.21M 401.75M 405.60M 449.88M 407.07M 526.17M 525.08M 497.38M 419.92M 379.16M 310.21M 302.22M 241.49M 231.00M 190.10M 198.10M 155.70M 138.40M 96.40M 103.40M 74.90M 62.20M 40.10M 41.60M 28.80M 18.50M 13.60M 9.80M
Long-Term Debt 1.87B 2.04B 2.14B 1.92B 2.27B 1.17B 1.54B 1.36B 1.14B 970.83M 832.30M 780.12M 587.89M 502.57M 524.51M 729.26M 901.60M 826.92M 500.51M 406.50M 639.29M 353.79M 426.68M 231.03M 110.32M 183.20M 147.30M 287.50M 102.80M 103.10M 5.70M 3.80M 4.20M 4.80M 12.20M 40.30M 43.10M 43.30M 10.70M
Other Long-Term Liabilities 60.60M 57.40M 54.30M 82.00M 67.10M 404.60M 49.89M 105.36M 103.71M 125.03M 129.10M 132.91M 74.42M 137.49M 135.68M 149.96M 170.26M 160.93M 141.04M 173.23M 85.36M 83.95M 60.05M 62.71M 51.13M 41.80M 42.00M 22.60M 26.50M 23.00M 20.20M 13.00M 5.30M 5.20M 3.70M 200.00K 300.00K 200.00K 300.00K
Total Long-Term Liabilities 1.93B 2.10B 2.19B 2.01B 2.34B 1.61B 1.63B 1.46B 1.25B 1.10B 961.40M 913.03M 724.45M 640.06M 673.48M 894.96M 1.07B 987.85M 648.57M 635.92M 806.56M 492.83M 504.02M 300.52M 169.12M 234.10M 197.60M 317.50M 142.20M 139.60M 38.00M 25.70M 21.00M 18.70M 23.70M 46.40M 48.50M 48.70M 14.80M
Total Liabilities 2.55B 2.63B 2.75B 2.58B 2.84B 2.04B 2.07B 1.91B 1.69B 1.51B 1.43B 1.30B 1.13B 1.05B 1.12B 1.30B 1.60B 1.51B 1.15B 1.06B 1.19B 803.04M 806.24M 542.01M 400.12M 424.20M 395.70M 473.20M 280.60M 236.00M 141.40M 100.60M 83.20M 58.80M 65.30M 75.20M 67.00M 62.30M 24.60M
Total Debt 2.00B 2.04B 2.27B 1.92B 2.27B 1.22B 1.51B 1.33B 1.12B 974.26M 860.19M 807.72M 615.22M 524.66M 974.39M 729.26M 903.58M 828.68M 502.71M 408.31M 657.39M 371.41M 443.97M 248.66M 124.96M 197.80M 161.90M 287.80M 118.10M 104.70M 6.20M 4.10M 4.30M 4.90M 21.20M 40.50M 43.40M 43.60M 11.10M
Common Stock 6.00M 6.00M 7.00M 7.00M 7.00M 17.60M 17.63M 17.63M 17.63M 17.63M 17.63M 17.63M 17.63M 17.63M 17.63M 17.63M 17.63M 17.63M 11.75M 11.75M 11.75M 11.75M 11.75M 11.75M 7.84M 7.80M 7.80M 7.80M 7.70M 7.20M 7.10M - - - - - - - -
Retained Earnings -196.60M -351.90M -148.40M -266.10M -397.50M 2.77B 2.68B 2.63B 2.56B 2.43B 2.31B 2.22B 2.11B 2.01B 1.92B 1.83B 1.80B 1.79B 1.61B 1.42B 1.28B 1.12B 954.70M 801.99M 660.76M 542.90M 464.10M 395.00M 334.50M 300.10M 228.00M 167.50M 120.00M 85.20M 59.70M 41.80M 27.20M 18.40M 12.10M
Comprehensive Income -6.30M -6.00M -5.30M -4.70M -6.20M -5.60M -5.84M -11.92M -11.59M -8.63M -940.00K -1.15B -1.08B -1.03B -970.27M - -168.00K -37.00K 773.00K 700.00K -613.00K -1.38M -1.87M -2.98M -3.03M -403.90M -337.80M 300.00K -600.00K -1.50M -400.00K -112.90M -84.60M -68.00M -52.30M -39.50M -29.30M -18.80M -10.20M
Shareholders Equity 39.40M -144.30M -268.10M -303.30M -479.10M -778.20M -718.31M -493.68M -213.10M -78.46M 63.09M 149.36M 309.87M 438.91M 728.75M 646.92M 595.09M 805.09M 1.08B 1.10B 1.03B 1.14B 977.10M 900.29M 762.21M 661.40M 593.70M 523.70M 608.20M 496.80M 417.30M 334.70M 254.10M 207.50M 132.40M 78.50M 60.30M 49.00M 38.50M
Total Investments -214.70M -218.90M - -209.30M -210.60M -187.80M -221.40M -228.49M -221.24M -179.67M -182.37M -166.17M -145.84M -154.45M -168.30M - - - - - - - -17.30M -12.50M -7.70M - 100.00K 24.50M 70.00M 34.70M - - - - - - - - -

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