Brinker International, Inc. (EAT) - Balance Sheet Statement

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EAT
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70.39 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.6	-1,125.8	13.5	23.9	43.9	13.4	10.872	9.064	31.446	55.121	57.685	59.367	59.103	81.988	344.624	94.156	54.714	85.237	55.615	42.253	226.762	33.492	10.091	13.312	12.343	12.6	31.1	23.2	27.1	38.8	3.6	5.5	10.1	6.5	7.1	4.1	7.3	27.1	2.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	24.5	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	64.6	-1,125.8	13.5	23.9	43.9	13.4	10.872	9.064	31.446	55.121	57.685	59.367	59.103	81.988	344.624	94.156	54.714	85.237	55.615	42.253	226.762	33.492	10.091	13.312	12.343	12.6	31.1	23.2	27.1	38.8	3.6	5.5	10.1	6.5	7.1	4.1	7.3	27.1	2.6
Net Receivables Numbers are in millions	60.6	60.9	70.9	88.2	87.7	69.6	53.659	44.658	43.944	46.588	47.85	42.772	44.442	42.785	45.14	91.129	52.304	49.851	52.54	45.155	37.934	34.619	38.286	31.438	20.378	21.4	18.8	15.3	14.1	18	12.6	5.8	5.1	5.4	4.2	4.8	5	4	2.4
Inventory Numbers are in millions	88.3	34.5	91.1	81.5	78.9	70.3	70.966	71.377	70.559	23.035	23.643	24.628	25.36	25.365	26.735	36.709	35.534	33.514	40.33	49.503	38.113	24.403	25.19	27.351	16.448	15	13.8	13	10.8	10.3	8.2	6.5	5.3	4.2	3.5	4.4	3	2.7	1
Other Current Assets Numbers are in millions	20.6	72.8	25.7	13.6	13.9	23.7	20.787	29.293	30.825	64.973	81.676	71.824	65.941	71.222	84.568	369.215	134.102	93.342	93.825	103.268	98.111	73.953	68.4	2	54.454	54.2	41.8	60.9	36.4	26.9	22.8	13.1	10.4	26.2	8.4	9.7	7.8	5.5	6.2
Total Current Assets Numbers are in millions	234.1	183.3	201.2	207.2	224.4	177	156.284	154.392	176.774	189.717	210.854	198.591	194.846	221.36	501.067	369.215	454.721	364.181	242.31	240.179	400.92	166.467	141.954	137.205	103.623	103.2	105.5	112.4	88.4	94	47.2	30.9	30.9	42.3	23.2	23	23.1	39.3	12.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,974.9	1,943.2	1,977.2	1,782.2	1,859.9	755.1	938.929	1,000.614	1,043.152	1,032.044	1,056.454	1,035.815	1,043.564	1,056.279	1,129.077	1,400.352	1,531.016	1,770.575	1,792.724	1,708.165	1,566.846	1,499.572	1,355.417	1,084.724	888.132	813.4	708.6	749.6	611.2	568.1	434.2	350.4	260.2	189	146.4	103	79.3	62.9	44.7
Goodwill Numbers are in millions	194.8	195	195.1	188.2	187.6	165.5	163.808	163.953	164.007	132.381	133.434	142.103	125.604	124.089	124.089	130.719	140.371	138.876	145.479	0	0	0	193.9	138.1	71.6	0	76.3	78.3	73.3	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.9	23.9	27.4	21.1	23	22.3	23.977	27.512	30.225	16.642	18.841	10.696	0	0	0	0	0	0	0	135.754	158.068	185.068	193.899	138.127	71.561	74.2	76.3	78.3	73.3	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	214.7	218.9	222.5	209.3	210.6	187.8	187.785	191.465	194.232	149.023	152.275	142.103	125.604	124.089	124.089	130.719	140.371	138.876	145.479	135.754	158.068	185.068	193.899	138.127	71.561	74.2	76.3	78.3	73.3	-48.2	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-214.7	-218.9	0	-209.3	-210.6	-187.8	-221.398	-228.494	-221.235	-179.667	-182.365	-166.167	-145.835	-154.454	-168.302	0	0	0	0	0	0	0	-17.3	-12.5	-7.7	0	-8.3	-7.4	70	34.7	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	598.5	93.4	62.5	50.9	38.2	112	33.613	37.029	27.003	30.644	30.09	24.064	20.231	30.365	44.213	0	23.16	4.778	0	0	0	0	17.3	12.5	7.7	0	8.3	7.4	12.9	13.5	12.1	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	270.2	267.1	21	234.6	233.5	214.2	252.127	258.694	252.79	214.112	223.296	218.197	197.662	206.929	221.96	48.661	43.854	39.611	41.266	72.026	85.957	92.183	92.066	82.245	99.012	94.8	99	56.6	33	70.7	65.2	54	46.2	35	28.1	27.7	24.9	9.1	6.2
Total Non-Current Assets Numbers are in millions	2,843.6	2,303.7	2,283.2	2,067.7	2,131.6	1,081.3	1,191.056	1,259.308	1,295.942	1,246.156	1,279.75	1,254.012	1,241.226	1,263.208	1,351.037	1,579.732	1,738.401	1,953.84	1,979.469	1,915.945	1,810.871	1,776.823	1,641.382	1,305.096	1,058.705	982.4	883.9	884.5	800.4	638.8	511.5	404.4	306.4	224	174.5	130.7	104.2	72	50.9
Total Assets Numbers are in millions	3,077.7	2,487	2,484.4	2,274.9	2,356	1,258.3	1,347.34	1,413.7	1,472.716	1,435.873	1,490.604	1,452.603	1,436.072	1,484.568	1,852.104	1,948.947	2,193.122	2,318.021	2,221.779	2,156.124	2,211.791	1,943.29	1,783.336	1,442.301	1,162.328	1,085.6	989.4	996.9	888.8	732.8	558.7	435.3	337.3	266.3	197.7	153.7	127.3	111.3	63.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160.6	125.7	134.3	127.7	104.9	97.5	104.662	104.231	95.414	92.947	102.931	93.326	100.531	87.549	112.824	121.483	168.619	167.789	151.216	133.096	96.795	108.068	118.418	89.436	104.461	74.1	97.6	76.6	58.9	34.3	45	30.2	24.3	15.3	14.3	10.3	0	0	0
Short Term Debt Numbers are in millions	128.2	1,024.6	133	119.2	129.5	9.7	7.088	9.649	3.563	3.439	27.884	27.596	27.334	22.091	449.877	1.815	1.973	1.761	2.197	1.805	18.099	17.629	17.292	17.635	14.635	14.6	14.6	0.3	15.3	1.6	0.5	0.3	0.1	0.1	9	0.2	0.3	0.3	0.4
Tax Payables Numbers are in millions	7.3	2.4	37.7	46.7	36.2	31.9	33.337	53.33	60.856	47.783	41.109	32.732	33.042	43.674	19.647	0	0	21.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	64.8	73	83.9	106.4	109.9	100.9	134.67	126.482	122.329	114.726	104.378	91.893	86.332	-87.549	-413.364	-1.815	331.943	330.963	314.509	262.277	227.225	176.583	-17.29	7.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	268.7	-687.4	206.8	218.3	153.6	213.5	187.92	206.066	211.137	207.363	230.917	177.396	187.552	383.51	300.54	285.584	23.634	24.569	29.453	22.739	37.043	7.931	183.8	127.125	111.904	101.4	85.9	78.8	64.2	60.5	57.9	44.4	37.8	24.7	18.3	18.3	18.2	13.3	9.4
Total Current Liabilities Numbers are in millions	622.3	535.9	558	571.6	497.9	421.6	434.34	446.428	432.443	418.475	466.11	390.211	401.749	405.601	449.877	407.067	526.169	525.082	497.375	419.917	379.162	310.211	302.22	241.491	231	190.1	198.1	155.7	138.4	96.4	103.4	74.9	62.2	40.1	41.6	28.8	18.5	13.6	9.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	695	2,038	2,140.2	1,924.6	2,270.1	1,206.6	1,499.624	1,319.829	1,113.949	970.825	832.302	780.121	587.89	502.572	524.511	729.262	901.604	826.918	500.515	406.505	639.291	353.785	426.679	231.029	110.323	183.2	147.3	287.5	102.8	103.1	5.7	3.8	4.2	4.8	12.2	40.3	43.1	43.3	10.7
Deferred Revenue Non-Current Numbers are in millions	1,175.8	-463.8	9.2	-27.2	-12.9	255.3	-45.869	-77.857	0	0	0	0	0	0	0	-4.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	484.6	463.8	369.5	27.2	12.9	39.6	45.869	77.857	0	0	0	0	0	0	0	4.295	0	0	7.016	56.189	81.902	55.096	17.295	12.502	7.667	9.1	8.3	7.4	12.9	13.5	12.1	8.9	11.5	8.7	7.8	5.9	5.1	5.2	3.8
Other Non-Current Liabilities Numbers are in millions	60.6	57.4	-324.4	82	67.1	113.4	131.685	141.124	139.423	125.033	129.098	132.914	136.56	137.485	148.968	165.694	170.26	160.932	141.041	173.231	85.363	83.948	60.046	56.992	51.13	41.8	42	22.6	26.5	23	20.2	13	5.3	5.2	3.7	0.2	0.3	0.2	0.3
Total Non-Current Liabilities Numbers are in millions	2,416	2,095.4	2,194.5	2,006.6	2,337.2	1,614.9	1,631.309	1,460.953	1,253.372	1,095.858	961.4	913.035	724.45	640.057	673.479	894.956	1,071.864	987.85	648.572	635.925	806.556	492.829	504.02	300.523	169.12	234.1	197.6	317.5	142.2	139.6	38	25.7	21	18.7	23.7	46.4	48.5	48.7	14.8
Total Liabilities Numbers are in millions	3,038.3	2,631.3	2,752.5	2,578.2	2,835.1	2,036.5	2,065.649	1,907.381	1,685.815	1,514.333	1,427.51	1,303.246	1,126.199	1,045.658	1,123.356	1,302.023	1,598.033	1,512.932	1,145.947	1,055.842	1,185.718	803.04	806.24	542.014	400.12	424.2	395.7	473.2	280.6	236	141.4	100.6	83.2	58.8	65.3	75.2	67	62.3	24.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6	6	7	7	7	17.6	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	17.625	11.75	11.75	11.75	11.75	11.75	11.75	7.836	7.8	7.8	7.8	7.7	7.2	7.1	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-196.6	-351.9	-148.4	-266.1	-397.5	2,771.2	2,683.033	2,627.073	2,558.193	2,431.683	2,306.532	2,217.623	2,112.858	2,013.189	1,923.561	1,834.307	1,800.3	1,791.311	1,608.661	1,421.866	1,277.298	1,123.337	954.701	801.988	660.758	542.9	464.1	395	334.5	300.1	228	167.5	120	85.2	59.7	41.8	27.2	18.4	12.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.3	-6	-5.3	-4.7	-6.2	-5.6	-5.836	-11.921	-11.594	-8.63	-0.94	-1,147.9	-1,076.2	-1,033.9	-970.272	0	-0.168	-0.037	0.773	0.7	-0.613	-1.377	-1.872	-2.984	-3.027	-403.9	-337.8	0.3	-0.6	-1.5	-0.4	-112.9	-84.6	-68	-52.3	-39.5	-29.3	-18.8	-10.2
Other Total Stockholders Equity Numbers are in millions	236.3	207.6	-121.4	-39.5	-82.4	-3,561.4	-3,413.131	-3,126.458	-2,777.323	-2,519.138	-2,260.123	-937.991	-744.41	-558.004	-242.166	-1,205.008	-1,222.668	-1,003.81	-545.352	-334.034	-262.362	6.54	12.517	89.533	96.641	514.6	459.6	120.6	266.6	191	182.6	280.1	218.7	190.3	125	76.2	62.4	49.4	36.6
Total Shareholders Equity Numbers are in millions	39.4	-144.3	-268.1	-303.3	-479.1	-778.2	-718.309	-493.681	-213.099	-78.46	63.094	149.357	309.873	438.91	728.748	646.924	595.089	805.089	1,075.832	1,100.282	1,026.073	1,140.25	977.096	900.287	762.208	661.4	593.7	523.7	608.2	496.8	417.3	334.7	254.1	207.5	132.4	78.5	60.3	49	38.5
Total Equity Numbers are in millions	39.4	-144.3	-268.1	-303.3	-479.1	-778.2	-718.309	-493.681	-213.099	-78.46	63.094	149.357	309.873	438.91	728.748	646.924	595.089	805.089	1,075.832	1,100.282	1,026.073	1,140.25	977.096	900.287	762.208	661.4	593.7	523.7	608.2	496.8	417.3	334.7	254.1	207.5	132.4	78.5	60.3	49	38.5
Total Liabilities & Shareholders Equity Numbers are in millions	3,077.7	2,487	2,484.4	2,274.9	2,356	1,258.3	1,347.34	1,413.7	1,472.716	1,435.873	1,490.604	1,452.603	1,436.072	1,484.568	1,852.104	1,948.947	2,193.122	2,318.021	2,221.779	2,156.124	2,211.791	1,943.29	1,783.336	1,442.301	1,162.328	1,085.6	989.4	996.9	888.8	732.8	558.7	435.3	337.3	266.3	197.7	153.7	127.3	111.3	63.1

Brinker International, Inc.

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