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    Brinker International, Inc. (EAT)

    -NYSE
    58.43 Down 1.52(2.54%) 4:02PM EST
    |After Hours : 59.20 Up 0.77 (1.32%) 4:38PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 24, 2014Jun 25, 2014Mar 26, 2014Dec 25, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents63,691  57,685  64,609  62,655  
    Short Term Investments -   -   -   -  
    Net Receivables51,292  64,020  43,476  87,277  
    Inventory24,161  23,643  24,346  24,443  
    Other Current Assets61,963  65,506  62,725  72,766  
    Total Current Assets 201,107   210,854   195,156   247,141  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,050,476  1,056,454  1,037,409  1,026,402  
    Goodwill133,194  133,434  133,163  133,502  
    Intangible Assets18,349  18,841   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets40,883  40,931  59,092  59,956  
    Deferred Long Term Asset Charges32,202  30,090  25,258  22,567  
    Total Assets 1,476,211   1,490,604   1,450,078   1,489,568  
    Liabilities
    Current Liabilities
    Accounts Payable412,938  438,226  388,484  401,218  
    Short/Current Long Term Debt27,959  27,884  27,810  27,737  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 440,897   466,110   416,294   428,955  
    Long Term Debt865,272  832,302  817,259  806,215  
    Other Liabilities131,861  129,098  128,419  130,905  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,438,030   1,427,510   1,361,972   1,366,075  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock17,625  17,625  17,625  17,625  
    Retained Earnings2,320,687  2,306,532  2,293,639  2,253,854  
    Treasury Stock(2,775,658)(2,744,443)(2,701,336)(2,620,614)
    Capital Surplus477,274  484,320  480,040  472,628  
    Other Stockholder Equity(1,747)(940)(1,862) -  
    Total Stockholder Equity 38,181   63,094   88,106   123,493  
    Net Tangible Assets (113,362) (89,181) (45,057) (10,009)

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    Currency in USD.