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Brinker International, Inc.$39.62$.05.13%

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Balance Sheet for Brinker International, Inc.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $10.87 $9.06 $31.45
Marketable Securities $0.00 $0.00 $0.00
Receivables $53.66 $44.66 $43.94
Inventory $24.24 $25.00 $25.10
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 $67.51 $75.67 $76.28
Total Current Assets $156.28 $154.39 $176.77
 
Property, Plant & Equipment $2,571.47 $2,539.32 $2,461.99
Accumulated Depreciation $1,632.54 $1,538.71 $1,418.84
Net Property, Plant & Equipment $938.93 $1,000.61 $1,043.15
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $33.61 $37.03 $27.00
Intangibles $187.79 $191.47 $194.23
Deposits & other assets $30.73 $30.20 $31.56
TOTAL ASSETS $1,347.34 $1,413.70 $1,472.72
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $104.66 $104.23 $95.41
Current Portion of Long-term Debt $7.09 $9.65 $3.56
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $320.85 $318.35 $314.65
Income Taxes Payable $1.74 $14.20 $18.81
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $434.34 $446.43 $432.44
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,499.62 $1,319.83 $1,113.95
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $131.69 $141.12 $139.42
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,065.65 $1,907.38 $1,685.82
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $17.63 $17.63 $17.63
Capital Surplus $511.60 $502.07 $495.11
Retained Earnings $2,683.03 $2,627.07 $2,558.19
Treasury Stock $3,924.74 $3,628.53 $3,272.43
Other Liabilities ($5.84) ($11.92) ($11.59)
SHAREHOLDERS' EQUITY ($718.31) ($493.68) ($213.10)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,347.34 $1,413.70 $1,472.72




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