Brinker International (EAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,685 | 64,609 | 62,655 | 55,604 | 59,367 |
| Receivables | 47,850 | 43,476 | 87,277 | 38,590 | 49,012 |
| Inventories | 23,643 | 24,346 | 24,443 | 24,097 | 24,628 |
| Income taxes - deferred | 16,170 | N/A | N/A | N/A | N/A |
| TOTAL | $210,854 | $195,156 | $247,141 | $189,675 | $198,591 |
| Non-Current Assets | |||||
| PPE Net | 1,056,454 | 1,037,409 | 1,026,402 | 1,028,079 | 1,035,815 |
| Intangibles | 152,275 | 133,163 | 133,502 | 133,260 | 152,799 |
| Other Non-Current Assets | 71,021 | 84,350 | 82,523 | 82,168 | 65,398 |
| TOTAL | $1,279,750 | $1,254,922 | $1,242,427 | $1,243,507 | $1,254,012 |
| Total Assets | $1,490,604 | $1,450,078 | $1,489,568 | $1,433,182 | $1,452,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,884 | 27,810 | 27,737 | 27,566 | 27,596 |
| Accounts payable and accrued liabilities | 102,931 | 93,309 | 75,126 | 85,617 | 93,326 |
| Accrued Expenses | 181,963 | 283,830 | 319,981 | 250,472 | 269,465 |
| TOTAL | $466,110 | $416,294 | $428,955 | $366,892 | $391,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 832,302 | 817,259 | 806,215 | 813,268 | 780,121 |
| Other Non-Current Liabilities | 129,098 | 128,419 | 130,905 | 133,032 | 131,893 |
| TOTAL | $961,400 | $945,678 | $937,120 | $946,300 | $912,014 |
| Total Liabilities | $1,427,510 | $1,361,972 | $1,366,075 | $1,313,192 | $1,303,246 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,618 | 64,952 | 67,141 | 67,025 | 66,225 |
| Common Shares | 17,625 | 17,625 | 17,625 | 17,625 | 17,625 |
| Retained earnings | 2,306,532 | 2,293,639 | 2,253,854 | 2,230,505 | 2,217,623 |
| Other shareholders' equity | -1,383 | -2,198 | 386 | -296 | -311 |
| TOTAL | $63,094 | $88,106 | $123,493 | $119,990 | $149,357 |
| Total Liabilities And Equity | $1,490,604 | $1,450,078 | $1,489,568 | $1,433,182 | $1,452,603 |