Brinker International, Inc. (EAT)

USD 127.35

(-4.8%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.07 Billion 2.48 Billion 2.48 Billion 2.27 Billion 2.35 Billion 1.25 Billion
Total Current Assets 234.1 Million 183.3 Million 201.2 Million 207.2 Million 224.4 Million 177 Million
Cash And Short Term Investments 64.59 Million -1.12 Billion 13.5 Million 23.9 Million 43.9 Million 13.4 Million
Cash and Cash Equivalents 64.59 Million -1.12 Billion 13.5 Million 23.9 Million 43.9 Million 13.4 Million
Short Term Investments - - - - - -
Net Receivables 60.6 Million 60.9 Million 70.9 Million 88.2 Million 87.7 Million 69.6 Million
Inventory 88.3 Million 34.5 Million 91.1 Million 81.5 Million 78.9 Million 70.3 Million
Other Current Assets 20.6 Million 72.8 Million 25.7 Million 13.6 Million 13.9 Million 23.7 Million
Total Non-Current Assets 2.84 Billion 2.3 Billion 2.28 Billion 2.06 Billion 2.13 Billion 1.08 Billion
Net PPE 1.97 Billion 1.94 Billion 1.97 Billion 1.78 Billion 1.85 Billion 755.1 Million
Good Will And Intangible Assets 214.7 Million 218.9 Million 222.5 Million 209.3 Million 210.6 Million 187.8 Million
Good Will 194.8 Million 195 Million 195.1 Million 188.2 Million 187.6 Million 165.5 Million
Intangible Assets 19.9 Million 23.9 Million 27.4 Million 21.1 Million 23 Million 22.3 Million
Long-Term Investments -214.7 Million -218.9 Million - -209.3 Million -210.6 Million -187.8 Million
Tax Assets 598.5 Million 93.4 Million 62.5 Million 50.9 Million 38.2 Million 112 Million
Other Non Current Assets 270.2 Million 267.1 Million 21 Million 234.6 Million 233.5 Million 214.2 Million
Other Assets - - - - - -
Total Liabilities 3.03 Billion 2.63 Billion 2.75 Billion 2.57 Billion 2.83 Billion 2.03 Billion
Total Current Liabilities 622.3 Million 535.9 Million 558 Million 571.6 Million 497.9 Million 421.6 Million
Account Payables 160.6 Million 125.7 Million 134.3 Million 127.7 Million 104.9 Million 97.5 Million
Tax Payables 7.3 Million 2.4 Million 37.7 Million 46.7 Million 36.2 Million 31.9 Million
Short Term Debt 128.19 Million 1.02 Billion 133 Million 119.2 Million 129.5 Million 9.7 Million
Deferred Revenue 64.8 Million 73 Million 83.9 Million 106.4 Million 109.9 Million 100.9 Million
Other Current Liabilities 268.7 Million -687.4 Million 206.8 Million 218.3 Million 153.6 Million 213.5 Million
Total Non Current Liabilities 2.41 Billion 2.09 Billion 2.19 Billion 2 Billion 2.33 Billion 1.61 Billion
Long-Term Debt 695 Million 2.03 Billion 2.14 Billion 1.92 Billion 2.27 Billion 1.2 Billion
Deferred Revenue Non Current 1.17 Billion -463.8 Million 9.2 Million -27.2 Million -12.9 Million 255.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.6 Million 57.4 Million -324.4 Million 82 Million 67.1 Million 113.4 Million
Other Liabilities - - - - - -
Total Equity 39.4 Million -144.3 Million -268.1 Million -303.3 Million -479.1 Million -778.2 Million
Stock Holders Equity 39.4 Million -144.3 Million -268.1 Million -303.3 Million -479.1 Million -778.2 Million
Common Stock 6 Million 6 Million 7 Million 7 Million 7 Million 17.6 Million
Retained Earnings -196.6 Million -351.9 Million -148.4 Million -266.1 Million -397.5 Million 2.77 Billion
Accumulated other comprehensive income -6.3 Million -6 Million -5.3 Million -4.7 Million -6.2 Million -5.6 Million
Common Stock Equity 39.4 Million -144.3 Million -268.1 Million -303.3 Million -479.1 Million -778.2 Million
Capital Lease Obligation 1.17 Billion 1.12 Billion 1.15 Billion 1 Billion 1.06 Billion 38.7 Million
Total Investments -214.7 Million -218.9 Million - -209.3 Million -210.6 Million -187.8 Million
Total Debt 1.99 Billion 2.03 Billion 2.27 Billion 1.92 Billion 2.27 Billion 1.21 Billion
Net Debt 1.93 Billion 3.16 Billion 2.25 Billion 1.9 Billion 2.22 Billion 1.2 Billion

Balance Sheet Charts