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  • BRINKER INTL INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 123.90 M 54.71 M 85.24 M 55.62 M 41.86 M
    Net Receivables 91.13 M 52.30 M 49.85 M 52.54 M 43.59 M
    Total Inventories 36.71 M 35.53 M 33.51 M 40.33 M 48.65 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 40.84 M — — — —
    Other Current Assets 76.63 M 312.17 M 195.58 M 93.82 M 178.87 M
    Current Assets Total 369.22 M 454.72 M 364.18 M 242.31 M 312.96 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 1.40 B 1.53 B 1.77 B 1.79 B 1.65 B
    Property, Plant & Equipment Gross 2.44 B 2.48 B 2.82 B 2.84 B 2.57 B
    Accumulated Depreciation 1.04 B 945.15 M 1.04 B 1.04 B 924.98 M
    Other Assets 179.38 M 184.22 M 178.49 M 186.74 M 196.69 M
    Deferred Charges — — — — —
    Tangible Other Assets 48.66 M 43.85 M 39.61 M 41.27 M 71.94 M
    Intangible Other Assets 130.72 M 140.37 M 138.88 M 145.48 M 124.75 M
    Total Assets 1.95 B 2.17 B 2.31 B 2.22 B 2.16 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.82 M 1.97 M 1.76 M 2.20 M 1.80 M
    Accrued Payroll 72.51 M 94.39 M 107.63 M 117.94 M 89.66 M
    Income Taxes Payable 47.15 M 5.95 M 21.56 M 29.45 M 22.74 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 165.92 M 255.24 M 226.35 M 196.57 M 182.66 M
    Current Liabilities Total 408.88 M 526.17 M 525.08 M 497.38 M 429.96 M
    Long Term Debt 727.45 M 901.60 M 826.92 M 500.52 M 406.50 M
    Provision for Risks & Charges 0.00 0.00 6.01 M 6.40 M 36.84 M
    Deferred Taxes 4.30 M -23.16 M -4.78 M 7.02 M 56.19 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 161.40 M 170.26 M 154.93 M 134.64 M 126.34 M
    Total Liabilities 1.30 B 1.57 B 1.51 B 1.15 B 1.06 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 646.92 M 595.09 M 805.09 M 1.08 B 1.10 B
    Common Stock 17.62 M 17.62 M 17.62 M 11.75 M 11.75 M
    Capital Surplus 463.98 M 464.67 M 450.66 M 406.63 M 369.81 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.35 M -1.38 M — — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 1.83 B 1.80 B 1.79 B 1.61 B 1.42 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 -168,000.00 -37,000.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 773,000.00 700,000.00
    Treasury Stock 1.67 B 1.69 B 1.45 B 951.98 M 703.85 M
    Total Liabilities & Shareholders Equity 1.95 B 2.17 B 2.31 B 2.22 B 2.16 B
    Common Shares Outstanding 102.12 M 101.32 M 110.13 M 125.31 M 133.77 M