Brinker International (EAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,400 | 14,733 | 8,954 | 9,064 | 9,043 |
| Receivables | 44,336 | 90,974 | 41,973 | 44,658 | 38,326 |
| Inventories | 24,407 | 24,830 | 24,202 | 24,997 | 26,317 |
| Other current assets | 46,685 | 46,829 | 46,516 | 46,380 | 46,328 |
| TOTAL | $144,019 | $194,474 | $140,876 | $144,325 | $148,196 |
| Non-Current Assets | |||||
| PPE Net | 943,865 | 958,084 | 974,825 | 1,000,614 | 997,053 |
| Intangibles | 188,755 | 189,286 | 190,081 | 191,465 | 191,774 |
| Other Non-Current Assets | 60,240 | 58,701 | 62,843 | 67,229 | 66,055 |
| TOTAL | $1,192,860 | $1,206,071 | $1,227,749 | $1,259,308 | $1,254,882 |
| Total Assets | $1,336,879 | $1,400,545 | $1,368,625 | $1,403,633 | $1,403,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,301 | 8,265 | 9,015 | 9,649 | 3,860 |
| Accounts payable and accrued liabilities | 97,166 | 92,163 | 93,229 | 104,231 | 85,606 |
| Accrued Expenses | 202,622 | 229,658 | 181,793 | 196,763 | 207,017 |
| TOTAL | $448,997 | $451,876 | $414,362 | $436,361 | $437,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,361,705 | 1,365,255 | 1,353,659 | 1,319,829 | 1,325,604 |
| Other Non-Current Liabilities | 134,719 | 136,274 | 139,632 | 141,124 | 138,907 |
| TOTAL | $1,496,424 | $1,501,529 | $1,493,291 | $1,460,953 | $1,464,511 |
| Total Liabilities | $1,945,421 | $1,953,405 | $1,907,653 | $1,897,314 | $1,901,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,854 | 46,347 | 46,290 | 48,455 | 48,931 |
| Common Shares | 17,625 | 17,625 | 17,625 | 17,625 | 17,625 |
| Retained earnings | 2,655,387 | 2,625,638 | 2,618,182 | 2,627,073 | 2,605,637 |
| Other shareholders' equity | -5,033 | -5,176 | -9,893 | -11,453 | -13,129 |
| TOTAL | $-608,542 | $-552,860 | $-539,028 | $-493,681 | $-498,700 |
| Total Liabilities And Equity | $1,336,879 | $1,400,545 | $1,368,625 | $1,403,633 | $1,403,078 |