Send me a link:

*Text messaging rates may apply.

 Dow Down0.16% Nasdaq Up0.40%

Brinker International, Inc. (EAT)

-NYSE
44.75 0.39(0.86%) Jul 23, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 26, 2013Jun 27, 2012Jun 29, 2011
Assets
Current Assets
Cash And Cash Equivalents59,367  59,103  81,988  
Short Term Investments -   -   -  
Net Receivables42,772  47,360  54,309  
Inventory24,628  25,360  25,365  
Other Current Assets71,824  66,359  59,698  
Total Current Assets 198,591   198,182   221,360  
Long Term Investments -   -   -  
Property Plant and Equipment1,035,815  1,043,564  1,056,279  
Goodwill142,103  125,604  124,089  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets52,030  51,827  52,475  
Deferred Long Term Asset Charges24,064  20,231  30,365  
Total Assets 1,452,603   1,439,408   1,484,568  
Liabilities
Current Liabilities
Accounts Payable362,615  374,415  383,510  
Short/Current Long Term Debt27,596  27,334  22,091  
Other Current Liabilities -   -   -  
Total Current Liabilities 390,211   401,749   405,601  
Long Term Debt780,121  587,890  502,572  
Other Liabilities132,914  139,896  137,485  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,303,246   1,129,535   1,045,658  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock17,625  17,625  17,625  
Retained Earnings2,217,623  2,112,858  2,013,189  
Treasury Stock(2,563,311)(2,287,391)(2,055,592)
Capital Surplus477,420  466,781  463,688  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 149,357   309,873   438,910  
Net Tangible Assets 7,254   184,269   314,821  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.