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Brinker International, Inc.$42.35$.35.83%

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Balance Sheet for Brinker International, Inc.
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $13.40 $10.87 $9.06
Marketable Securities $0.00 $0.00 $0.00
Receivables $69.60 $53.66 $44.66
Inventory $23.20 $24.24 $25.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $70.80 $67.51 $75.67
Total Current Assets $177.00 $156.28 $154.39
 
Property, Plant & Equipment $2,264.70 $2,571.47 $2,539.32
Accumulated Depreciation $1,509.60 $1,632.54 $1,538.71
Net Property, Plant & Equipment $755.10 $938.93 $1,000.61
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $112.00 $33.61 $37.03
Intangibles $187.80 $187.79 $191.47
Deposits & other assets $26.40 $30.73 $30.20
TOTAL ASSETS $1,258.30 $1,347.34 $1,413.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $97.50 $104.66 $104.23
Current Portion of Long-term Debt $9.70 $7.09 $9.65
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $314.40 $320.85 $318.35
Income Taxes Payable $0.00 $1.74 $14.20
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $421.60 $434.34 $446.43
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $255.30 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,206.60 $1,499.62 $1,319.83
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $153.00 $131.69 $141.12
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,036.50 $2,065.65 $1,907.38
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $17.60 $17.63 $17.63
Capital Surplus $522.00 $511.60 $502.07
Retained Earnings $2,771.20 $2,683.03 $2,627.07
Treasury Stock $4,083.40 $3,924.74 $3,628.53
Other Liabilities ($5.60) ($5.84) ($11.92)
SHAREHOLDERS' EQUITY ($778.20) ($718.31) ($493.68)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,258.30 $1,347.34 $1,413.70




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