BRINKER INTERNATIONAL

(NYSE: EAT)
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51.68 Up +0.33 +0.64%
Find financial results for:
 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 06/30/2014 03/26/2014 12/31/2013 09/25/2013 06/30/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
57.7 64.6 62.7 55.6 59.4
Cash and Cash Equivalents 57.7 64.6 62.7 55.6 59.4
Receivables
47.9 43.5 87.3 38.6 49.0
Accounts Receivable 47.9 43.5 87.3 29.5 44.1
Taxes Receivable 0.0 0.0 0.0 9.1 4.9
Inventories 23.6 24.3 24.4 24.1 24.6
Prepaid Assets and Others 65.5 62.7 72.8 71.4 65.6
Deferred Current Assets 16.2 0.0 0.0 0.0 0.0
Deferred Taxes,Current Assets 16.2 0.0 0.0 0.0 0.0
Total Current Assets 210.9 195.2 247.1 189.7 198.6
 
Net Property,Plant,and Equipment
1,056.5 1,037.4 1,026.4 1,028.1 1,035.8
Gross Property,Plant,and Equipment
2,259.3 2,228.7 2,194.8 2,195.9 2,183.7
Land and Improvements 149.2 148.8 148.8 148.9 147.6
Buildings and Improvements 1,483.9 1,470.6 1,460.0 1,447.5 1,435.4
Machinery,Furniture/Equipment 593.3 585.3 575.5 585.2 580.1
Construction in Progress 32.8 24.0 10.5 14.3 20.6
Accumulated Depreciation -1,202.8 -1,191.3 -1,168.4 -1,167.8 -1,147.9
Goodwill and Other Intangible Assets
152.3 133.2 133.5 133.3 152.8
Goodwill 133.4 133.2 133.5 133.3 142.1
Other Intangible Assets 18.8 0.0 0.0 0.0 10.7
Deferred Non-Current Assets 30.1 25.3 22.6 21.1 24.1
Other Non-Current Assets 40.9 59.1 60.0 61.0 41.3
Total Non-Current Assets 1,279.8 1,254.9 1,242.4 1,243.5 1,254.0
 
Total Assets 1,490.6 1,450.1 1,489.6 1,433.2 1,452.6
           
Liabilities and Shareholders' Equity
Payables
300.5 104.1 79.6 85.6 267.8
Accounts Payable 102.9 93.3 75.1 85.6 93.3
Taxes Payable 41.1 10.8 4.4 0.0 32.7
Dividends Payable 15.6 0.0 0.0 0.0 13.5
Other Payable 140.8 0.0 0.0 0.0 128.2
Accrued Expenses,Current 137.7 283.8 320.0 250.5 95.0
Current Debt 27.9 27.8 27.7 27.6 27.6
Deferred Liabilities,Current
0.0 0.5 1.7 3.2 0.8
Deferred Taxes,Current Liability 0.0 0.5 1.7 3.2 0.8
Total Current Liabilities 466.1 416.3 429.0 366.9 391.2
           
LT Debt and Capital Lease Obligation
832.3 817.3 806.2 813.3 780.1
Long Term Debt 832.3 817.3 806.2 813.3 780.1
Other Non-Current Liabilities 129.1 128.4 130.9 133.0 131.9
Total Non-Current Liabilities and MI 961.4 945.7 937.1 946.3 912.0
           
Total Liabilities 1,427.5 1,362.0 1,366.1 1,313.2 1,303.2
           
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 2,306.5 2,293.6 2,253.9 2,230.5 2,217.6
Additional Paid in Capital 484.3 480.0 472.6 469.2 477.4
Treasury Stock -2,744.4 -2,701.3 -2,620.6 -2,597.3 -2,563.3
Accum Gains/ Losses Not Affecting RE -0.9 -1.9 0.0 0.0 0.0
Total Equity 63.1 88.1 123.5 120.0 149.4
           
Total Liabilities and Equity 1,490.6 1,450.1 1,489.6 1,433.2 1,452.6
           
Ordinary Shares Outstanding 64.56 65.30 66.49 66.94 67.44
 

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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