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Brinker International (EAT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 57.3M 73.3M 66.7M 94.2M 134M
Short Term Investments 0 0 0 0 0
Accounts Receivable 43.9M 131M 73.7M 91.1M 75.6M
Inventories 32.5M 41.5M 44.7M 36.7M 33.8M
Pre-paid Expenses 103M 106M 105M 96.4M 86.2M
Deferred Tax Assets 70.0M 33.1M 28.6M 50.8M 41.2M
Other Current Assets 138M 0 0 0 0
Total Current Assets 445M 385M 318M 369M 371M
Property, Plant & Equipment 1.51B 1.47B 1.44B 1.40B 1.37B
Goodwill & Intangibles 140M 138M 138M 131M 131M
Other Long-term Assets 43.6M 52.3M 53.3M 48.7M 48.3M
Total Long-Term Assets 1.72B 1.71B 1.68B 1.58B 1.55B
Total Assets 2.16B 2.10B 2.00B 1.95B 1.92B
Accounts Payable 136M 123M 132M 121M 100M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.03M 91.7M 1.75M 1.81M 1.86M
Other Current Liabilities 22.6M 7.88M 0 0 0
Total Current Liabilities 485M 593M 444M 409M 377M
Long Term Debt 894M 748M 779M 727M 727M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 4.29M 0
Other Long-term Liabilities 172M 179M 173M 161M 164M
Total Long-term Liabilities 1.07B 927M 951M 893M 891M
Minority Interest 0 0 0 0 0
Total Liabilities 1.55B 1.52B 1.40B 1.30B 1.27B
Preferred Stock 0 0 0 0 0
Common Par 17.6M 17.6M 17.6M 17.6M 17.6M
Additional Paid-In Capital 456M 460M 464M 464M 458M
Retained Earnings 1.81B 1.78B 1.80B 1.83B 1.84B
Treasury Stock -1.68B -1.68B -1.67B -1.67B -1.66B
Other Equity -769K -2.62M -2.87M 0 0
Total Shareholder's Equity 611M 580M 607M 647M 654M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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