Stocknear Logo Stocknear
/
Popular
Login

Brinker International Inc...

AI Score

XX

Unlock

144.15
-3.44 (-2.33%)
At close: Mar 31, 2025, 10:40 AM

Brinker International Balance Sheet Statement

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 64.6M 15.1M 13.5M 23.9M 43.9M 13.4M 10.87M 9.06M 31.45M 55.12M 57.69M 59.37M 59.1M 81.99M 344.62M 94.16M 54.71M 85.24M 55.62M 42.25M 226.76M 33.49M 10.09M 13.31M 12.34M 12.6M 31.1M 23.2M 27.1M 38.8M 3.6M 5.5M 10.1M 6.5M 7.1M 4.1M 7.3M 27.1M 2.6M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 55.5M 48.2M 21M 25.3M 22.9M 26.4M 30.7M 30.2M 28.3M 34.45M 40.93M 41.33M 51.83M 52.48M 53.66M 48.66M 43.85M 36.46M 41.27M 71.94M 81.55M 92.18M 92.07M 82.25M 99.01M 94.8M 99M 56.6M 115.9M 70.7M 77.3M 54M 46.2M 35M 28.1M 27.7M 24.9M 9.1M 6.2M
Receivables 60.6M 60.9M 70.9M 88.2M 87.7M 69.6M 53.7M 44.66M 45.61M 46.59M 47.85M 49.01M 44.44M 42.78M 45.14M 91.13M 52.3M 49.85M 52.54M 43.59M 37.93M 36.02M 38.29M 34.46M 20.38M 21.4M 19.6M 15.3M 14.1M 18M 12.6M 5.8M 5.1M 5.4M 4.2M 4.8M 5M 4M 2.4M
Inventory 88.3M 90.1M 91.1M 81.5M 78.9M 70.3M 70.9M 71.38M 70.56M 67M 23.64M 24.63M 25.36M 25.36M 26.73M 36.71M 35.38M 28.91M 40.33M 48.65M 38.11M 24.4M 25.19M 27.35M 16.45M 15M 13.8M 13M 10.8M 10.3M 8.2M 6.5M 5.3M 4.2M 3.5M 4.4M 3M 2.7M 1M
Other Current Assets 20.6M 17.2M 25.7M 13.6M 13.9M 23.7M 20.8M 19.23M 30.82M 18.51M 81.68M 65.58M 69.28M 71.22M 84.57M 147.22M 313.63M 509.08M 93.83M 178.87M 98.11M 73.95M 68.39M 65.1M 54.45M 54.2M 41.8M 60.9M 36.4M 26.9M 22.8M 13.1M 10.4M 26.2M 8.4M 9.7M 7.8M 5.5M 6.2M
Total Current Assets 234.1M 183.3M 201.2M 207.2M 224.4M 177M 156.3M 144.32M 178.44M 187.22M 210.85M 198.59M 198.18M 221.36M 501.07M 369.21M 456.02M 672.67M 242.31M 312.96M 400.92M 167.87M 141.95M 140.22M 103.62M 103.2M 84.6M 112.4M 88.4M 94M 47.2M 30.9M 30.9M 42.3M 23.2M 23M 23.1M 39.3M 12.2M
Property-Plant & Equipment 1.97B 1.94B 1.98B 1.78B 1.86B 755.1M 938.9M 1B 1.04B 1.03B 1.06B 1.04B 1.04B 1.06B 1.13B 1.4B 1.53B 1.47B 1.79B 1.65B 1.61B 1.5B 1.36B 1.08B 888.13M 813.4M 708.9M 749.6M 611.2M 568.1M 434.2M 350.4M 260.2M 189M 146.4M 103M 79.3M 62.9M 44.7M
Goodwill & Intangibles 214.7M 218.9M 222.5M 209.3M 210.6M 187.8M 187.8M 191.47M 194.23M 149.02M 152.28M 152.8M 125.6M 124.09M 124.09M 130.72M 140.37M 138.88M 145.48M 124.75M 158.07M 185.07M 193.9M 138.13M 71.56M 74.2M 76.3M 78.3M 73.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.36B 2.3B 2.28B 2.07B 2.13B 1.08B 1.19B 1.26B 1.28B 1.25B 1.28B 1.25B 1.24B 1.26B 1.35B 1.58B 1.74B 1.65B 1.98B 1.84B 1.85B 1.78B 1.64B 1.31B 1.06B 982.4M 884.2M 884.5M 800.4M 638.8M 511.5M 404.4M 306.4M 224M 174.5M 130.7M 104.2M 72M 50.9M
Total Assets 2.59B 2.49B 2.48B 2.27B 2.36B 1.26B 1.35B 1.4B 1.46B 1.44B 1.49B 1.45B 1.44B 1.48B 1.85B 1.95B 2.19B 2.32B 2.22B 2.16B 2.25B 1.94B 1.78B 1.45B 1.16B 1.09B 968.8M 996.9M 888.8M 732.8M 558.7M 435.3M 337.3M 266.3M 197.7M 153.7M 127.3M 111.3M 63.1M
Account Payables 160.6M 125.7M 134.3M 127.7M 104.9M 97.5M 104.7M 104.23M 95.41M 92.95M 102.93M 93.33M 100.53M 87.55M 112.82M 121.48M 168.62M 167.79M 151.22M 133.1M 96.8M 108.07M 118.42M 98.17M 104.46M 74.1M 75.9M 76.6M 58.9M 34.3M 45M 30.2M 24.3M 15.3M 14.3M 10.3M n/a n/a n/a
Deferred Revenue 64.8M 73M 83.9M 106.4M 109.9M 120.2M 119.1M 126.48M 122.33M 114.73M 104.38M 91.89M 86.33M 79.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 128.2M 122.6M 133M 119.2M 129.5M 19.4M 7.1M 9.65M 3.56M 3.44M 27.88M 27.6M 27.33M 22.09M 16.87M 1.81M 1.97M 1.76M 2.2M 1.8M 18.1M 17.63M 17.29M 17.64M 14.63M 14.6M 14.6M 300K 15.3M 1.6M 500K 300K 100K 100K 9M 200K 300K 300K 400K
Other Current Liabilities 261.4M 212.2M 169.1M 171.6M 117.4M 152.6M 170.06M 142.67M 153.49M 159.58M 189.81M 145.69M 154.51M 172.45M 300.54M 285.58M 356.23M 353.78M 343.96M 295.06M 264.27M 185.91M 166.51M 134.42M 111.9M 101.4M 87M 78.8M 64.2M 60.5M 57.9M 44.4M 37.8M 24.7M 18.3M 18.3M 18.2M 13.3M 9.4M
Total Current Liabilities 622.3M 535.9M 558M 571.6M 497.9M 421.6M 434.3M 436.36M 435.65M 418.48M 466.11M 391.23M 401.75M 405.6M 449.88M 408.88M 526.82M 544.89M 497.38M 429.96M 379.16M 311.61M 302.22M 250.23M 231M 190.1M 177.5M 155.7M 138.4M 96.4M 103.4M 74.9M 62.2M 40.1M 41.6M 28.8M 18.5M 13.6M 9.8M
Long-Term Debt 1.87B 2.04B 2.14B 1.92B 2.27B 1.21B 1.5B 1.32B 1.11B 970.83M 832.3M 780.12M 587.89M 502.57M 524.51M 727.45M 901.6M 826.92M 500.51M 406.5M 639.29M 353.79M 426.68M 236.06M 110.32M 183.2M 147.3M 287.5M 102.8M 103.1M 5.7M 3.8M 4.2M 4.8M 12.2M 40.3M 43.1M 43.3M 10.7M
Other Long-Term Liabilities 60.6M 57.4M 54.3M 54.8M 54.2M 150.2M 131.7M 141.12M 137.68M 125.03M 129.1M 131.89M 139.9M 137.49M 148.97M 161.4M 169.6M 141.13M 141.04M 163.18M 153.1M 83.95M 60.05M 51.96M 51.13M 41.8M 42M 22.6M 26.5M 23M 20.2M 13M 5.3M 5.2M 3.7M 200K 300K 200K 300K
Total Long-Term Liabilities 1.93B 2.1B 2.19B 2.01B 2.34B 1.61B 1.63B 1.46B 1.25B 1.1B 961.4M 912.01M 727.79M 640.06M 673.48M 893.14M 1.07B 968.05M 648.57M 625.88M 864.84M 492.83M 504.02M 294.8M 169.12M 234.1M 197.6M 317.5M 142.2M 139.6M 38M 25.7M 21M 18.7M 23.7M 46.4M 48.5M 48.7M 14.8M
Total Liabilities 2.55B 2.63B 2.75B 2.58B 2.84B 2.04B 2.07B 1.9B 1.68B 1.51B 1.43B 1.3B 1.13B 1.05B 1.12B 1.3B 1.6B 1.51B 1.15B 1.06B 1.24B 804.44M 806.24M 545.03M 400.12M 424.2M 375.1M 473.2M 280.6M 236M 141.4M 100.6M 83.2M 58.8M 65.3M 75.2M 67M 62.3M 24.6M
Total Debt 2B 2.16B 2.27B 2.04B 2.4B 1.23B 1.51B 1.33B 1.11B 974.26M 860.19M 807.72M 615.22M 524.66M 541.38M 729.26M 903.58M 828.68M 502.71M 408.31M 657.39M 371.41M 443.97M 253.69M 124.96M 197.8M 161.9M 287.8M 118.1M 104.7M 6.2M 4.1M 4.3M 4.9M 21.2M 40.5M 43.4M 43.6M 11.1M
Common Stock 6M 6M 7M 7M 7M 17.6M 17.6M 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 11.75M 7.8M 7.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -196.6M -351.9M -148.4M -266.1M -397.5M 2.77B 2.68B 2.63B 2.55B 2.43B 2.31B 2.22B 2.11B 2.01B 1.92B 1.83B 1.8B 1.79B 1.61B 1.42B 1.26B 1.12B 954.7M 801.99M 656.84M 542.9M 464.1M 395M 334.5M 300.1M 228M 167.5M 120M 85.2M 59.7M 41.8M 27.2M 18.4M 12.1M
Comprehensive Income -6.3M -6M -5.3M -4.7M -6.2M -5.6M -5.8M -11.92M -11.59M -8.63M -940K n/a n/a n/a n/a n/a -168K -37K 773K 700K 737K -1.38M -1.87M -2.98M -3.03M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 39.4M -144.3M -268.1M -303.3M -479.1M -778.2M -718.3M -493.68M -225.58M -78.46M 63.09M 149.36M 309.87M 438.91M 728.75M 646.92M 595.09M 805.09M 1.08B 1.1B 1.01B 1.14B 977.1M 900.29M 762.21M 661.4M 593.7M 523.7M 608.2M 496.8M 417.3M 334.7M 254.1M 207.5M 132.4M 78.5M 60.3M 49M 38.5M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on EAT

Your price alert will notify you when the stock price is above 144.15.

Add to Watchlist