EAT - Brinker International, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending6/26/20196/27/20186/28/20176/29/2016
Current Assets
Cash And Cash Equivalents13,40010,9009,06431,446
Short Term Investments----
Net Receivables69,60053,70044,65845,612
Inventory70,30070,90071,37770,559
Other Current Assets163,600---
Total Current Assets177,000156,300144,325178,442
Long Term Investments----
Property, plant and equipment755,100938,9001,000,6141,043,152
Goodwill165,500163,800163,953164,007
Intangible Assets22,30024,00027,51230,225
Accumulated Amortization----
Other Assets138,40064,30067,22942,624
Deferred Long Term Asset Charges112,00033,60037,02914,325
Total Assets1,258,3001,347,3001,403,6331,458,450
Current Liabilities
Accounts Payable97,500104,700104,23195,414
Short/Current Long Term Debt----
Other Current Liabilities140,000156,700160,725162,111
Total Current Liabilities421,600434,300436,361435,651
Long Term Debt1,167,9001,463,7001,284,0611,076,724
Other Liabilities408,300131,700141,124137,682
Deferred Long Term Liability Charges5,6005,600--
Minority Interest----
Negative Goodwill----
Total Liabilities2,036,5002,065,6001,897,3141,684,026
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock17,60017,60017,62517,625
Retained Earnings2,771,2002,683,0002,627,0732,545,716
Treasury Stock-4,089,000-3,930,500-3,640,453-3,284,027
Capital Surplus522,000511,600502,074495,110
Other Stockholder Equity-5,600-5,800-11,921-11,594
Total stockholders' equity-778,200-718,300-493,681-225,576
Net Tangible Assets-966,000-906,100-685,146-419,808