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Brinker International, Inc. (EAT)

-NYQ
48.90 Down 0.14(0.29%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 26, 2014Dec 25, 2013Sep 25, 2013Jun 26, 2013
Assets
Current Assets
Cash And Cash Equivalents64,609  62,655  55,604  59,367  
Short Term Investments -   -   -   -  
Net Receivables43,476  87,277  38,590  42,772  
Inventory24,346  24,443  24,097  24,628  
Other Current Assets62,725  72,766  71,384  71,824  
Total Current Assets 195,156   247,141   189,675   198,591  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,037,409  1,026,402  1,028,079  1,035,815  
Goodwill133,163  133,502  133,260  142,103  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets59,092  59,956  61,029  52,030  
Deferred Long Term Asset Charges25,258  22,567  21,139  24,064  
Total Assets 1,450,078   1,489,568   1,433,182   1,452,603  
Liabilities
Current Liabilities
Accounts Payable388,484  401,218  339,326  362,615  
Short/Current Long Term Debt27,810  27,737  27,566  27,596  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 416,294   428,955   366,892   390,211  
Long Term Debt817,259  806,215  813,268  780,121  
Other Liabilities128,419  130,905  133,032  132,914  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,361,972   1,366,075   1,313,192   1,303,246  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock17,625  17,625  17,625  17,625  
Retained Earnings2,293,639  2,253,854  2,230,505  2,217,623  
Treasury Stock(2,701,336)(2,620,614)(2,597,296)(2,563,311)
Capital Surplus480,040  472,628  469,156  477,420  
Other Stockholder Equity(1,862) -   -   -  
Total Stockholder Equity 88,106   123,493   119,990   149,357  
Net Tangible Assets (45,057) (10,009) (13,270) 7,254  

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