Brinker International Balance Sheet (2009-2026) | EAT

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
23.90M31.20M15.60M12.90M13.50M19.50M14.70M13.80M15.10M14.40M22.70M15.50M64.60M16.20M14.80M17.50M18.90M33.60M15.00M57.10M
Cash & Current Investments (Quarter)
23.90M31.20M15.60M12.90M13.50M19.50M14.70M13.80M15.10M14.40M22.70M15.50M64.60M16.20M14.80M17.50M18.90M33.60M15.00M57.10M
Receivables - Net (Quarter)
65.20M59.50M91.80M60.00M66.40M57.60M92.00M72.60M60.90M49.20M79.40M47.60M60.60M54.10M82.70M57.50M73.40M61.60M105.80M98.20M
Receivables - Other (Quarter)
Receivables (Quarter)
65.20M59.50M91.80M60.00M66.40M57.60M92.00M72.60M60.90M49.20M79.40M47.60M60.60M54.10M82.70M57.50M73.40M61.60M105.80M98.20M
Inventory (Quarter)
28.90M53.40M32.70M33.60M55.50M55.40M36.90M34.10M34.50M55.10M55.10M32.50M34.50M54.20M53.50M55.20M35.20M54.50M56.50M35.10M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
13.60M18.10M18.50M20.40M25.70M35.40M34.70M37.20M17.20M24.20M19.70M20.20M20.60M27.90M21.60M21.20M24.60M30.40M27.20M23.50M
Current Assets (Quarter)
207.20M217.30M220.60M188.00M201.20M209.80M237.20M213.40M183.30M177.10M211.30M170.90M234.10M183.60M210.70M189.10M207.00M214.50M240.90M270.50M
Non-Current Assets
Buildings (Quarter)
1,595.20M1,623.60M1,664.40M1,621.80M1,603.90M1,612.40M1,623.40M1,639.80M1,635.70M1,649.80M1,665.90M1,678.20M1,670.20M1,694.20M1,708.40M1,723.10M1,755.20M1,772.90M1,787.20M1,801.70M
Construction in Progress (Quarter)
14.90M15.90M19.70M23.00M33.60M48.40M50.50M39.80M30.10M35.50M33.50M32.70M41.00M27.90M67.60M116.60M71.80M53.70M53.40M57.20M
Land & Improvements (Quarter)
44.90M46.00M
Property, Plant & Equipment (Net) (Quarter)
774.80M799.40M840.30M818.40M816.70M823.10M826.90M819.80M808.30M815.90M818.80M849.40M879.70M882.10M893.30M939.20M952.70M966.70M971.70M966.40M
Goodwill (Quarter)
188.20M188.10M194.90M195.10M195.10M194.80M194.80M194.80M195.00M194.80M195.00M194.80M194.80M194.90M194.50M194.50M194.70M194.70M194.80M194.70M
Intangibles (Quarter)
21.10M25.30M29.20M28.50M27.40M26.80M25.90M25.10M23.90M23.00M22.10M21.10M19.90M19.30M18.70M18.10M17.40M16.80M16.30M15.90M
Goodwill & Intangibles (Quarter)
209.30M213.40M224.10M223.60M222.50M221.60M220.70M219.90M218.90M217.80M217.10M215.90M214.70M214.20M213.20M212.60M212.10M211.50M211.10M210.60M
Long-Term Deferred Tax (Quarter)
50.90M42.60M53.60M54.40M62.50M66.50M72.60M81.30M93.40M95.40M101.70M106.20M113.90M112.10M105.60M101.30M101.40M98.40M88.60M76.90M
Other Non-Current Assets (Quarter)
25.30M1,322.70M23.50M1,452.40M21.00M20.70M19.30M1,444.90M1,495.40M1,481.80M61.90M56.60M1,479.30M56.30M55.20M1,443.60M56.30M1,530.80M1,536.60M54.60M
Non-Current Assets (Quarter)
2,067.70M2,122.10M2,236.70M2,270.80M2,283.20M2,284.00M2,282.40M2,264.70M2,303.70M2,297.70M2,299.40M2,324.80M2,359.00M2,349.50M2,349.60M2,382.80M2,471.60M2,497.50M2,508.30M2,501.80M
Assets (Quarter)
2,274.90M2,339.40M2,457.30M2,458.80M2,484.40M2,493.80M2,519.60M2,478.10M2,487.00M2,474.80M2,510.70M2,495.70M2,593.10M2,533.10M2,560.30M2,571.90M2,678.60M2,712.00M2,749.20M2,772.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
127.70M112.40M118.80M131.40M134.30M146.50M142.20M163.70M125.70M141.70M148.90M150.50M160.60M152.10M163.50M185.60M168.50M160.30M163.90M187.90M
Dividends payables (Quarter)
Payables (Quarter)
127.70M112.40M118.80M131.40M134.30M146.50M142.20M163.70M125.70M141.70M148.90M150.50M160.60M152.10M163.50M185.60M168.50M160.30M163.90M187.90M
Accumulated Expenses (Quarter)
122.40M97.60M73.50M108.20M111.00M106.00M91.30M103.00M106.10M84.20M100.10M111.60M130.80M97.70M126.00M148.20M156.20M107.30M126.20M137.40M
Other Accumulated Expenses (Quarter)
117.40M125.70M128.80M125.20M116.10M133.30M122.00M126.90M116.30M134.90M134.60M131.30M144.70M149.00M152.00M150.50M172.60M174.50M186.30M175.90M
Short term Debt (Quarter)
Current Leases (Quarter)
97.70M109.30M113.10M113.50M112.70M112.80M112.20M112.30M112.40M112.90M111.70M113.60M114.10M114.50M116.60M117.90M114.60M117.70M111.90M117.00M
Current Taxes (Quarter)
0.90M2.40M3.00M4.30M6.10M7.30M7.60M5.50M5.90M6.50M5.40M4.50M6.20M
Current Deferred Revenue (Quarter)
106.40M83.90M73.00M64.90M90.40M66.00M64.80M56.60M9.80M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
571.60M547.20M569.40M583.10M558.00M573.60M573.50M585.70M535.90M541.60M590.00M579.10M622.30M577.50M644.30M667.60M675.60M616.00M669.70M681.40M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
917.90M999.70M1,047.30M987.90M989.10M1,020.80M1,023.30M930.70M912.20M923.90M882.40M818.50M786.30M806.90M652.00M518.30M426.00M525.80M451.30M424.40M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
1,006.70M1,037.20M1,086.60M1,143.30M1,263.80M1,141.10M1,133.10M1,113.80M1,238.20M1,104.90M1,087.60M1,083.90M1,198.60M1,073.00M1,068.00M1,058.70M1,135.30M1,154.00M1,172.80M1,182.80M
Other Non-Current Liabilities (Quarter)
82.00M80.80M81.40M55.70M54.30M54.90M57.20M58.20M57.40M60.70M60.20M60.90M60.60M63.00M64.50M68.30M70.80M72.30M76.10M77.70M
Total Non-Current Liabilities (Quarter)
2,496.20M2,584.10M2,703.30M2,714.30M2,698.20M2,735.50M2,729.90M2,630.20M2,573.90M2,570.40M2,560.00M2,481.50M2,493.10M2,457.40M2,364.30M2,244.60M2,236.90M2,295.80M2,293.80M2,288.60M
Total Liabilities (Quarter)
2,578.20M2,664.90M2,784.70M2,770.00M2,752.50M2,790.40M2,787.10M2,688.40M2,631.30M2,631.10M2,620.20M2,542.40M2,553.70M2,520.40M2,428.80M2,312.90M2,307.70M2,368.10M2,369.90M2,366.30M
Shareholder's Equity
Total Debt (Quarter)
917.90M999.70M1,047.30M987.90M989.10M1,020.80M1,023.30M930.70M912.20M923.90M882.40M818.50M786.30M806.90M652.00M518.30M426.00M525.80M451.30M424.40M
Common Equity (Quarter)
-303.30M-325.50M-327.40M-311.20M-268.10M-296.60M-267.50M-210.30M-144.30M-156.30M-109.50M-46.70M39.40M12.70M131.50M259.00M370.90M343.90M379.30M406.00M
Shareholder's Equity (Quarter)
-303.30M-325.50M-327.40M-311.20M-268.10M-296.60M-267.50M-210.30M-144.30M-156.30M-109.50M-46.70M39.40M12.70M131.50M259.00M370.90M343.90M379.30M406.00M
Liabilities and Shareholders Equity (Quarter)
2,274.90M2,339.40M2,457.30M2,458.80M2,484.40M2,493.80M2,519.60M2,478.10M2,487.00M2,474.80M2,510.70M2,495.70M2,593.10M2,533.10M2,560.30M2,571.90M2,678.60M2,712.00M2,749.20M2,772.30M
Treasury Shares (Quarter)
0.10M24.90M25.70M26.50M2.40M16.30M16.30M16.20M0.10M16.10M16.10M15.80M1.60M15.90M15.90M1.20M15.80M15.90M16.80M2.50M
Retained Earnings (Quarter)
-266.10M-252.90M-225.30M-4.80M-5.30M-6.30M-456.80M-6.10M-6.00M-6.20M-302.60M-6.20M-196.60M-158.10M-39.60M-6.60M186.50M286.00M414.50M542.40M