Brinker International (EAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,800 | 43,900 | 167,200 | 12,000 | 29,000 |
| Receivables | 89,900 | 87,700 | 58,000 | 112,600 | 49,700 |
| Inventories | 25,900 | 27,300 | 26,300 | 26,200 | 25,600 |
| Other current assets | 51,600 | 51,600 | 51,200 | 51,700 | 51,800 |
| TOTAL | $239,600 | $224,400 | $315,300 | $224,300 | $173,700 |
| Non-Current Assets | |||||
| PPE Net | 782,000 | 805,300 | 832,100 | 823,000 | 840,000 |
| Intangibles | 210,200 | 210,600 | 211,000 | 213,400 | 214,000 |
| Other Non-Current Assets | 1,103,500 | 1,115,700 | 1,227,000 | 1,243,000 | 1,263,300 |
| TOTAL | $2,095,700 | $2,131,600 | $2,270,100 | $2,279,400 | $2,317,300 |
| Total Assets | $2,335,300 | $2,356,000 | $2,585,400 | $2,503,700 | $2,491,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,400 | 104,900 | 101,300 | 92,100 | 105,200 |
| Accrued Expenses | 170,400 | 175,100 | 164,100 | 219,900 | 167,400 |
| TOTAL | $509,500 | $497,900 | $520,000 | $552,400 | $516,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,158,300 | 1,208,500 | 1,428,900 | 1,290,200 | 1,313,800 |
| Other Non-Current Liabilities | 1,132,600 | 1,128,700 | 1,211,200 | 1,230,000 | 1,245,900 |
| TOTAL | $2,290,900 | $2,337,200 | $2,640,100 | $2,520,200 | $2,559,700 |
| Total Liabilities | $2,800,400 | $2,835,100 | $3,160,100 | $3,072,600 | $3,076,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,289 | 45,065 | 36,906 | 37,407 | 37,371 |
| Common Shares | 7,000 | 7,000 | 6,200 | 6,200 | 17,600 |
| Retained earnings | -386,800 | -397,500 | -347,900 | -364,700 | 2,967,400 |
| Other shareholders' equity | -5,500 | -6,000 | -7,100 | -5,700 | -6,200 |
| TOTAL | $-465,100 | $-479,100 | $-574,700 | $-568,900 | $-585,100 |
| Total Liabilities And Equity | $2,335,300 | $2,356,000 | $2,585,400 | $2,503,700 | $2,491,000 |