Brinker International (EAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,600 | 31,200 | 23,900 | 63,600 | 64,100 |
| Receivables | 98,800 | 85,100 | 88,200 | 98,100 | 111,200 |
| Inventories | 32,700 | 29,500 | 28,900 | 27,100 | 26,800 |
| Other current assets | 55,000 | 53,400 | 52,600 | 52,000 | 51,900 |
| TOTAL | $220,600 | $217,300 | $207,200 | $252,400 | $265,800 |
| Non-Current Assets | |||||
| PPE Net | 840,300 | 799,400 | 774,800 | 751,600 | 765,900 |
| Intangibles | 224,100 | 213,400 | 209,300 | 209,600 | 210,000 |
| Other Non-Current Assets | 1,172,300 | 1,109,300 | 1,083,600 | 1,095,400 | 1,116,000 |
| TOTAL | $2,236,700 | $2,122,100 | $2,067,700 | $2,056,600 | $2,091,900 |
| Total Assets | $2,457,300 | $2,339,400 | $2,274,900 | $2,309,000 | $2,357,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,800 | 112,400 | 127,700 | 121,400 | 101,700 |
| Accrued Expenses | 208,700 | 199,800 | 228,800 | 222,900 | 190,300 |
| TOTAL | $569,400 | $547,200 | $571,600 | $577,800 | $520,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,047,300 | 999,700 | 917,900 | 1,017,000 | 1,134,600 |
| Other Non-Current Liabilities | 1,168,000 | 1,118,000 | 1,088,700 | 1,104,800 | 1,146,900 |
| TOTAL | $2,215,300 | $2,117,700 | $2,006,600 | $2,121,800 | $2,281,500 |
| Total Liabilities | $2,784,700 | $2,664,900 | $2,578,200 | $2,699,600 | $2,801,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,599 | 45,418 | 45,987 | 45,751 | 45,460 |
| Common Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | -225,300 | -252,900 | -266,100 | -340,900 | -374,800 |
| Other shareholders' equity | -4,800 | -5,000 | -4,600 | -5,100 | -5,700 |
| TOTAL | $-327,400 | $-325,500 | $-303,300 | $-390,600 | $-444,100 |
| Total Liabilities And Equity | $2,457,300 | $2,339,400 | $2,274,900 | $2,309,000 | $2,357,700 |