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BRINKER INTERNATIONAL, INC (EAT)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-28-23 | Jun-29-22 | Mar-30-22 | Dec-29-21 | Sep-29-21 | Jun-30-21 | Dec-23-20 | Sep-23-20 |
| 8-K | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Assets |
Cash and equivalents | 15.1 | 13.5 | 12.9 | 15.6 | 31.2 | 23.9 | 64.1 | 58.8 |
Accounts receivable, net | 60.9 | 66.4 | 60.0 | 91.8 | 59.5 | 65.2 | 79.0 | 56.8 |
Inventories | 90.1 | 91.1 | 89.1 | 87.7 | 82.9 | 81.5 | 78.7 | 77.5 |
Other current assets | 17.2 | 30.2 | 26.0 | 25.5 | 43.7 | 36.6 | 44.0 | 46.5 |
Total current assets | 183.3 | 201.2 | 188.0 | 220.6 | 217.3 | 207.2 | 265.8 | 239.6 |
Property, plant, and equipment, net | 808.3 | 816.7 | 818.4 | 840.3 | 799.4 | 774.8 | 765.9 | 782.0 |
Intangibles | 23.9 | 27.4 | 28.5 | 29.2 | 25.3 | 21.1 | 22.0 | 22.5 |
Goodwill | 195.0 | 195.1 | 195.1 | 194.9 | 188.1 | 188.2 | 188.0 | 187.7 |
Other fixed assets | 1,543.6 | 1,487.5 | 1,473.9 | 1,419.9 | 1,348.4 | 1,318.2 | 1,349.3 | 1,336.8 |
Total assets | 2,487.0 | 2,484.4 | 2,458.8 | 2,457.3 | 2,339.4 | 2,274.9 | 2,357.7 | 2,335.3 |
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Accounts payable | 125.7 | 134.3 | 131.4 | 118.8 | 112.4 | 127.7 | 101.7 | 99.4 |
Accrued expenses | 251.7 | 250.6 | 255.1 | 225.2 | 244.7 | 261.5 | 198.7 | 206.5 |
Current portion of long-term debt | 10.2 | 20.3 | 21.1 | 23.9 | 23.4 | 21.5 | 16.9 | 17.7 |
Current portion of long-term debt | 10.2 | 20.3 | 21.1 | 23.9 | 23.4 | 21.5 | 16.9 | 17.7 |
Other current liabilities | 148.3 | 152.8 | 175.5 | 201.5 | 166.7 | 160.9 | 203.0 | 185.9 |
Total current liabilities | 535.9 | 558.0 | 583.1 | 569.4 | 547.2 | 571.6 | 520.3 | 509.5 |
Long-term debt | 912.2 | 989.1 | 987.9 | 1,047.3 | 999.7 | 917.9 | 1,134.6 | 1,158.3 |
Other liabilities | 57.4 | 54.3 | 58.4 | 84.1 | 83.5 | 85.5 | 108.8 | 89.5 |
Total liabilities | 1,505.5 | 1,601.4 | 1,629.4 | 1,700.8 | 1,630.4 | 1,575.0 | 1,763.7 | 1,757.3 |
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Shareholders' equity [+] | 981.5 | 883.0 | 829.4 | 756.5 | 709.0 | 699.9 | 594.0 | 578.0 |
Paid-in capital | 690.0 | 690.9 | 687.8 | 683.7 | 679.4 | 685.4 | 667.4 | 663.2 |
Retained earnings | -351.9 | -148.4 | -188.7 | -225.3 | -252.9 | -266.1 | -374.8 | -386.8 |
Treasury stock | -482.4 | -812.3 | -812.5 | -787.6 | -753.9 | -724.9 | -738.3 | -742.6 |
Tangible shareholders' equity | 762.6 | 660.5 | 605.8 | 532.4 | 495.6 | 490.6 | 384.0 | 367.8 |
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