Brinker International (EAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,400 | 12,200 | 16,200 | 11,000 | 10,900 |
| Receivables | 69,600 | 62,100 | 85,900 | 42,700 | 53,700 |
| Inventories | 23,200 | 24,000 | 24,000 | 23,400 | 24,200 |
| Other current assets | 47,100 | 46,900 | 46,800 | 46,800 | 46,700 |
| TOTAL | $177,000 | $168,600 | $196,000 | $151,000 | $156,300 |
| Non-Current Assets | |||||
| PPE Net | 755,100 | 758,600 | 769,300 | 762,200 | 938,900 |
| Intangibles | 187,800 | 186,500 | 186,700 | 187,600 | 187,800 |
| Other Non-Current Assets | 138,400 | 150,400 | 142,800 | 143,200 | 64,300 |
| TOTAL | $1,081,300 | $1,095,500 | $1,098,800 | $1,093,000 | $1,191,000 |
| Total Assets | $1,258,300 | $1,264,100 | $1,294,800 | $1,244,000 | $1,347,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,900 | 8,100 | 7,400 | 7,100 |
| Accounts payable and accrued liabilities | 97,500 | 108,300 | 112,200 | 97,200 | 104,700 |
| Accrued Expenses | 183,000 | 192,600 | 219,500 | 168,900 | 193,600 |
| TOTAL | $421,600 | $453,500 | $488,000 | $507,600 | $434,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,206,600 | 1,219,300 | 1,263,900 | 1,153,000 | 1,499,600 |
| Other Non-Current Liabilities | 153,000 | 154,800 | 145,900 | 148,300 | 131,700 |
| TOTAL | $1,614,900 | $1,624,800 | $1,662,000 | $1,552,300 | $1,631,300 |
| Total Liabilities | $2,036,500 | $2,078,300 | $2,150,000 | $2,059,900 | $2,065,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,500 | 37,500 | 37,500 | 38,600 | 40,822 |
| Common Shares | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 |
| Retained earnings | 2,771,200 | 2,739,100 | 2,704,000 | 2,686,500 | 2,683,000 |
| Other shareholders' equity | -6,000 | -6,000 | -6,000 | -5,900 | -5,500 |
| TOTAL | $-778,200 | $-814,200 | $-855,200 | $-815,900 | $-718,300 |
| Total Liabilities And Equity | $1,258,300 | $1,264,100 | $1,294,800 | $1,244,000 | $1,347,300 |