BRINKER INTERNATIONAL

(NYSE: EAT)
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50.56 Down -0.64 -1.25%
Find financial results for:
 Annual  Interim
2013 Q2 2013 Q1 2013 Q4 2013 Q3 2012 Q2
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/27/2013 12/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 02/03/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
62.7 55.6 59.4 85.7 93.1
Cash and Cash Equivalents 62.7 55.6 59.4 85.7 93.1
Receivables
87.3 38.6 42.8 38.5 80.5
Accounts Receivable 87.3 29.5 37.8 38.5 80.5
Taxes Receivable 0.0 9.1 4.9 0.0 0.0
Inventories 24.4 24.1 24.6 24.5 26.3
Prepaid Assets and Others 72.8 71.4 71.8 64.4 62.7
Deferred Current Assets 0.0 0.0 0.0 1.8 0.0
Deferred Taxes,Current Assets 0.0 0.0 0.0 1.8 0.0
Total Current Assets 247.1 189.7 198.6 214.9 262.6
 
Net Property,Plant,and Equipment
1,026.4 1,028.1 1,035.8 1,029.9 1,038.0
Gross Property,Plant,and Equipment
2,194.8 2,195.9 2,183.7 2,157.7 2,144.8
Land and Improvements 148.8 148.9 147.6 149.3 150.2
Buildings and Improvements 1,460.0 1,447.5 1,435.4 1,421.3 1,407.6
Machinery,Furniture/Equipment 575.5 585.2 580.1 574.1 569.1
Construction in Progress 10.5 14.3 20.6 13.0 17.9
Accumulated Depreciation -1,168.4 -1,167.8 -1,147.9 -1,127.8 -1,106.8
Goodwill and Other Intangible Assets
133.5 133.3 142.1 125.6 125.6
Goodwill 133.5 133.3 142.1 125.6 125.6
Deferred Non-Current Assets 22.6 21.1 24.1 27.0 26.9
Other Non-Current Assets 60.0 61.0 52.0 48.4 48.1
Total Non-Current Assets 1,242.4 1,243.5 1,254.0 1,231.0 1,238.6
 
Total Assets 1,489.6 1,433.2 1,452.6 1,445.9 1,501.2
           
Liabilities and Shareholders' Equity
Payables
79.6 85.6 139.6 89.5 97.0
Accounts Payable 75.1 85.6 93.3 83.1 83.7
Taxes Payable 4.4 0.0 32.7 6.3 13.3
Dividends Payable 0.0 0.0 13.5 0.0 0.0
Accrued Expenses,Current 320.0 250.5 222.2 273.6 304.5
Current Debt 27.7 27.6 27.6 27.5 27.5
Deferred Liabilities,Current
1.7 3.2 0.8 0.0 2.5
Deferred Taxes,Current Liability 1.7 3.2 0.8 0.0 2.5
Total Current Liabilities 429.0 366.9 390.2 390.6 431.4
           
LT Debt and Capital Lease Obligation
806.2 813.3 780.1 677.3 684.2
Long Term Debt 806.2 813.3 780.1 677.3 684.2
Other Non-Current Liabilities 130.9 133.0 132.9 132.7 132.7
Total Non-Current Liabilities and MI 937.1 946.3 913.0 810.0 816.8
           
Total Liabilities 1,366.1 1,313.2 1,303.2 1,200.7 1,248.2
           
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 2,253.9 2,230.5 2,217.6 2,185.1 2,147.9
Additional Paid in Capital 472.6 469.2 477.4 472.9 468.7
Treasury Stock -2,620.6 -2,597.3 -2,563.3 -2,430.4 -2,381.3
Total Equity 123.5 120.0 149.4 245.2 253.0
           
Total Liabilities and Equity 1,489.6 1,433.2 1,452.6 1,445.9 1,501.2
           
Ordinary Shares Outstanding 66.49 66.94 67.44 70.59 71.89
 

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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