Brinker International (EAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,027 | 55,121 | 63,543 | 78,409 | 63,691 |
| Receivables | 36,744 | 46,588 | 43,083 | 100,501 | 38,452 |
| Inventories | 25,164 | 23,035 | 24,125 | 25,158 | 24,161 |
| Income taxes - deferred | 0 | N/A | 864 | 17,282 | 12,840 |
| Other current assets | 0 | 43,968 | 0 | 0 | 0 |
| TOTAL | $192,197 | $187,224 | $190,046 | $285,453 | $201,107 |
| Non-Current Assets | |||||
| PPE Net | 1,085,041 | 1,032,044 | 1,037,425 | 1,045,447 | 1,050,476 |
| Intangibles | 192,158 | 149,023 | 149,543 | 150,410 | 151,543 |
| Other Non-Current Assets | 79,935 | 67,582 | 60,305 | 68,521 | 73,085 |
| TOTAL | $1,357,134 | $1,248,649 | $1,247,273 | $1,264,378 | $1,275,104 |
| Total Assets | $1,549,331 | $1,435,873 | $1,437,319 | $1,549,831 | $1,476,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,521 | 3,439 | 3,115 | 28,036 | 27,959 |
| Accounts payable and accrued liabilities | 84,541 | 92,947 | 89,382 | 77,561 | 90,137 |
| Accrued Expenses | 173,340 | 197,641 | 312,336 | 397,551 | 321,697 |
| TOTAL | $393,153 | $418,475 | $406,641 | $511,109 | $440,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,125,410 | 970,825 | 933,207 | 901,241 | 865,272 |
| Other Non-Current Liabilities | 138,908 | 125,033 | 129,600 | 132,540 | 131,861 |
| TOTAL | $1,264,318 | $1,095,858 | $1,062,807 | $1,033,781 | $997,133 |
| Total Liabilities | $1,657,471 | $1,514,333 | $1,469,448 | $1,544,890 | $1,438,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,555 | 60,105 | 61,135 | 63,119 | 63,556 |
| Common Shares | 17,625 | 17,625 | 17,625 | 17,625 | 17,625 |
| Retained earnings | 2,445,602 | 2,431,683 | 2,391,810 | 2,344,026 | 2,320,687 |
| Other shareholders' equity | -11,514 | -8,879 | -7,902 | -5,335 | -1,405 |
| TOTAL | $-108,140 | $-78,460 | $-32,129 | $4,941 | $38,181 |
| Total Liabilities And Equity | $1,549,331 | $1,435,873 | $1,437,319 | $1,549,831 | $1,476,211 |