BRINKER INTERNATIONAL

(NYSE: EAT)
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45.14 Up +0.08 +0.18%
Find financial results for:
 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 03/26/2014 12/31/2013 09/25/2013 06/30/2013 03/27/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
64.6 62.7 55.6 59.4 85.7
Cash and Cash Equivalents 64.6 62.7 55.6 59.4 85.7
Receivables
43.5 87.3 38.6 42.8 38.5
Accounts Receivable 43.5 87.3 29.5 37.8 38.5
Taxes Receivable 0.0 0.0 9.1 4.9 0.0
Inventories 24.3 24.4 24.1 24.6 24.5
Prepaid Assets and Others 62.7 72.8 71.4 71.8 64.4
Deferred Current Assets 0.0 0.0 0.0 0.0 1.8
Deferred Taxes,Current Assets 0.0 0.0 0.0 0.0 1.8
Total Current Assets 195.2 247.1 189.7 198.6 214.9
 
Net Property,Plant,and Equipment
1,037.4 1,026.4 1,028.1 1,035.8 1,029.9
Gross Property,Plant,and Equipment
2,228.7 2,194.8 2,195.9 2,183.7 2,157.7
Land and Improvements 148.8 148.8 148.9 147.6 149.3
Buildings and Improvements 1,470.6 1,460.0 1,447.5 1,435.4 1,421.3
Machinery,Furniture/Equipment 585.3 575.5 585.2 580.1 574.1
Construction in Progress 24.0 10.5 14.3 20.6 13.0
Accumulated Depreciation -1,191.3 -1,168.4 -1,167.8 -1,147.9 -1,127.8
Goodwill and Other Intangible Assets
133.2 133.5 133.3 142.1 125.6
Goodwill 133.2 133.5 133.3 142.1 125.6
Deferred Non-Current Assets 25.3 22.6 21.1 24.1 27.0
Other Non-Current Assets 59.1 60.0 61.0 52.0 48.4
Total Non-Current Assets 1,254.9 1,242.4 1,243.5 1,254.0 1,231.0
 
Total Assets 1,450.1 1,489.6 1,433.2 1,452.6 1,445.9
           
Liabilities and Shareholders' Equity
Payables
104.1 79.6 85.6 139.6 89.5
Accounts Payable 93.3 75.1 85.6 93.3 83.1
Taxes Payable 10.8 4.4 0.0 32.7 6.3
Dividends Payable 0.0 0.0 0.0 13.5 0.0
Accrued Expenses,Current 283.8 320.0 250.5 222.2 273.6
Current Debt 27.8 27.7 27.6 27.6 27.5
Deferred Liabilities,Current
0.5 1.7 3.2 0.8 0.0
Deferred Taxes,Current Liability 0.5 1.7 3.2 0.8 0.0
Total Current Liabilities 416.3 429.0 366.9 390.2 390.6
           
LT Debt and Capital Lease Obligation
817.3 806.2 813.3 780.1 677.3
Long Term Debt 817.3 806.2 813.3 780.1 677.3
Other Non-Current Liabilities 128.4 130.9 133.0 132.9 132.7
Total Non-Current Liabilities and MI 945.7 937.1 946.3 913.0 810.0
           
Total Liabilities 1,362.0 1,366.1 1,313.2 1,303.2 1,200.7
           
Capital Stock
17.6 17.6 17.6 17.6 17.6
Common Stock 17.6 17.6 17.6 17.6 17.6
Retained Earnings 2,293.6 2,253.9 2,230.5 2,217.6 2,185.1
Additional Paid in Capital 480.0 472.6 469.2 477.4 472.9
Treasury Stock -2,701.3 -2,620.6 -2,597.3 -2,563.3 -2,430.4
Accum Gains/ Losses Not Affecting RE -1.9 0.0 0.0 0.0 0.0
Total Equity 88.1 123.5 120.0 149.4 245.2
           
Total Liabilities and Equity 1,450.1 1,489.6 1,433.2 1,452.6 1,445.9
           
Ordinary Shares Outstanding 65.30 66.49 66.94 67.44 70.59
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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