Brinker International (EAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,692 | 93,105 | 64,310 | 59,103 | 72,748 |
| Receivables | 38,471 | 80,486 | 41,087 | 44,442 | 39,740 |
| Inventories | 24,548 | 26,337 | 25,616 | 25,360 | 26,696 |
| Income taxes - deferred | 1,805 | N/A | N/A | 2,918 | 6,905 |
| TOTAL | $214,897 | $262,604 | $190,639 | $198,182 | $202,357 |
| Non-Current Assets | |||||
| PPE Net | 1,029,921 | 1,037,976 | 1,043,953 | 1,043,564 | 1,037,443 |
| Intangibles | 125,604 | 125,604 | 125,604 | 125,604 | 124,089 |
| Other Non-Current Assets | 75,440 | 75,022 | 71,660 | 72,058 | 74,277 |
| TOTAL | $1,230,965 | $1,238,602 | $1,241,217 | $1,241,226 | $1,235,809 |
| Total Assets | $1,445,862 | $1,501,206 | $1,431,856 | $1,439,408 | $1,438,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,528 | 27,462 | 27,397 | 27,334 | 27,272 |
| Accounts payable and accrued liabilities | 83,135 | 83,720 | 78,113 | 100,531 | 92,397 |
| Accrued Expenses | 273,636 | 304,456 | 247,767 | 273,884 | 285,617 |
| TOTAL | $390,635 | $431,384 | $356,636 | $401,749 | $411,004 |
| Non-Current Liabilities | |||||
| Long Term Debt | 677,309 | 684,171 | 671,031 | 587,890 | 554,687 |
| Other Non-Current Liabilities | 132,709 | 132,668 | 136,100 | 139,896 | 138,761 |
| TOTAL | $810,018 | $816,839 | $807,131 | $727,786 | $693,448 |
| Total Liabilities | $1,200,653 | $1,248,223 | $1,163,767 | $1,129,535 | $1,104,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,547 | 70,782 | 73,140 | 73,925 | 75,383 |
| Common Shares | 17,625 | 17,625 | 17,625 | 17,625 | 17,625 |
| Retained earnings | 2,185,130 | 2,147,913 | 2,125,357 | 2,112,858 | 2,078,553 |
| Other shareholders' equity | -436 | -262 | -132 | -391 | 185 |
| TOTAL | $245,209 | $252,983 | $268,089 | $309,873 | $333,714 |
| Total Liabilities And Equity | $1,445,862 | $1,501,206 | $1,431,856 | $1,439,408 | $1,438,166 |