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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Brinker International Balance Sheet 2011-2024 | EAT
Annual Balance Sheet Brinker International
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
836 M | 1.01 B | 1.09 B | 992 M | 1.28 B | 1.2 B | 1.5 B | 1.32 B | 1.08 B | 919 M | 802 M | 748 M | 556 M | 443 M |
Long Term Debt |
786 M | 912 M | 989 M | 918 M | 1.21 B | 1.21 B | 1.5 B | 1.32 B | 1.11 B | 971 M | 832 M | 780 M | 588 M | 503 M |
Long Term Debt Current |
114 M | 112 M | 113 M | 97.7 M | 117 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 1.61 B | 1.63 B | 1.46 B | 1.25 B | 1.1 B | 961 M | 913 M | 724 M | 640 M |
Total Current Liabilities |
622 M | 536 M | 558 M | 572 M | 498 M | 422 M | 434 M | 446 M | 432 M | 418 M | 466 M | 390 M | 402 M | 406 M |
Total Liabilities |
- | - | - | - | - | 2.04 B | 2.07 B | 1.9 B | 1.68 B | 1.51 B | 1.43 B | 1.3 B | 1.13 B | 1.05 B |
Deferred Revenue |
64.8 M | 73 M | 83.9 M | 106 M | - | 112 M | 33.6 M | 37 M | 27 M | 2.49 M | 16.2 M | 24.1 M | 2.92 M | 11.5 M |
Retained Earnings |
-197 M | -352 M | -148 M | -266 M | -398 M | 2.77 B | 2.68 B | 2.63 B | 2.55 B | 2.43 B | 2.31 B | 2.22 B | 2.11 B | 2.01 B |
Total Assets |
2.59 B | 2.49 B | 2.48 B | 2.27 B | 2.36 B | 1.26 B | 1.35 B | 1.4 B | 1.46 B | 1.44 B | 1.49 B | 1.45 B | 1.44 B | 1.48 B |
Cash and Cash Equivalents |
64.6 M | 15.1 M | 13.5 M | 23.9 M | 43.9 M | 13.4 M | 10.9 M | 9 M | 31.4 M | 55.1 M | 57.7 M | 59.4 M | 59.1 M | 82 M |
Book Value |
2.59 B | 2.49 B | 2.48 B | 2.27 B | 2.36 B | -778 M | -718 M | -494 M | -226 M | -78.5 M | 63.1 M | 149 M | 310 M | 439 M |
Total Shareholders Equity |
39.4 M | -144 M | -268 M | -303 M | -479 M | -778 M | -718 M | -494 M | -226 M | -90.8 M | 63.1 M | 149 M | 310 M | 439 M |
All numbers in USD currency
Quarterly Balance Sheet Brinker International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
807 M | 786 M | 818 M | 882 M | 924 M | 912 M | - | 1.02 B | 1.02 B | 989 M | 988 M | 1.05 B | 1 B | 918 M | 918 M | 1.13 B | 1.16 B | 1.21 B | 1.21 B | 1.29 B | 1.31 B | 1.21 B | 1.21 B | 1.26 B | 1.15 B | 1.5 B | 1.5 B | 1.37 B | 1.35 B | 1.29 B | 1.32 B | 1.42 B | 1.44 B | 1.08 B | 1.11 B | 1.16 B | 1.13 B | 933 M | 971 M | 901 M | 865 M | 817 M | 832 M | 806 M | 813 M | 762 M | 780 M | 684 M | 671 M | 567 M | 588 M | 561 M | 568 M | 475 M | 508 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
56.6 M | 64.8 M | 66 M | 90.4 M | 64.9 M | 73 M | - | - | - | - | - | - | - | - | - | - | - | 1.1 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-158 M | -197 M | -254 M | -303 M | -345 M | -352 M | - | -457 M | -485 M | -148 M | -189 M | -225 M | -253 M | -266 M | -266 M | -375 M | -387 M | -398 M | -398 M | -365 M | 2.97 B | 2.97 B | 2.97 B | 2.7 B | 2.69 B | 2.68 B | 2.68 B | 2.63 B | 2.62 B | 2.63 B | 2.63 B | 2.58 B | 2.56 B | 2.55 B | 2.56 B | 2.47 B | 2.45 B | 2.43 B | 2.43 B | 2.34 B | 2.32 B | 2.31 B | 2.31 B | 2.25 B | 2.23 B | 2.22 B | 2.22 B | 2.15 B | 2.13 B | 2.11 B | 2.11 B | 2.05 B | 2.02 B | 2.01 B | 2.01 B |
Total Assets |
2.53 B | 2.59 B | 2.5 B | 2.51 B | 2.47 B | 2.49 B | - | 2.52 B | 2.49 B | 2.48 B | 2.46 B | 2.46 B | 2.34 B | 2.27 B | 2.27 B | 2.36 B | 2.34 B | 2.36 B | 2.36 B | 2.5 B | 2.49 B | 1.26 B | 1.26 B | 1.29 B | 1.24 B | 1.35 B | 1.35 B | 1.4 B | 1.37 B | 1.4 B | 1.4 B | 1.5 B | 1.46 B | 1.46 B | 1.47 B | 1.58 B | 1.55 B | 1.58 B | 1.55 B | 1.55 B | 1.48 B | 1.49 B | 1.49 B | 1.49 B | 1.43 B | 1.45 B | 1.45 B | 1.5 B | 1.43 B | 1.44 B | 1.44 B | 1.49 B | 1.44 B | 1.48 B | 1.48 B |
Cash and Cash Equivalents |
16.2 M | 64.6 M | 15.5 M | 22.7 M | 14.4 M | 15.1 M | 13.8 M | 14.7 M | 19.5 M | 13.5 M | 12.9 M | 15.6 M | 31.2 M | 23.9 M | 23.9 M | 64.1 M | 58.8 M | 64.1 M | 58.8 M | 12 M | 29 M | 12 M | 29 M | 16.2 M | 11 M | 16.2 M | 11 M | 14.7 M | 9 M | 14.7 M | 8.95 M | 34.1 M | 34.2 M | 34.1 M | 34.2 M | 71.3 M | 66 M | 71.3 M | 66 M | 78.4 M | 63.7 M | 78.4 M | 63.7 M | 62.7 M | 55.6 M | 62.7 M | 55.6 M | 93.1 M | 64.3 M | 93.1 M | 64.3 M | 75.6 M | 64.1 M | 75.6 M | 64.1 M |
Book Value |
2.53 B | 2.59 B | 2.5 B | 2.51 B | 2.47 B | 2.49 B | - | 2.52 B | 2.49 B | 2.48 B | 2.46 B | 2.46 B | 2.34 B | 2.27 B | 2.27 B | 2.36 B | 2.34 B | 2.36 B | 2.36 B | 2.5 B | 2.49 B | 1.26 B | 1.26 B | 1.29 B | 1.24 B | 1.35 B | 1.35 B | 1.4 B | 1.37 B | 1.4 B | 1.4 B | 1.5 B | 1.46 B | 1.46 B | 1.47 B | 1.58 B | 1.55 B | 1.58 B | 1.55 B | 1.55 B | 1.48 B | 1.49 B | 1.49 B | 1.49 B | 1.43 B | 1.45 B | 1.45 B | 1.5 B | 1.43 B | 1.44 B | 1.44 B | 1.49 B | 1.44 B | 1.48 B | 1.48 B |
Total Shareholders Equity |
12.7 M | 39.4 M | -46.7 M | -110 M | -156 M | -144 M | -210 M | -268 M | -297 M | -268 M | -311 M | -327 M | -326 M | -303 M | -326 M | -444 M | -444 M | -444 M | -465 M | -569 M | -569 M | -569 M | -585 M | -855 M | -855 M | -855 M | -816 M | -553 M | -539 M | -553 M | -539 M | -531 M | -551 M | -226 M | -213 M | -165 M | -108 M | -90.8 M | -78.5 M | 4.94 M | 38.2 M | 63.1 M | 63.1 M | 123 M | 120 M | 149 M | 149 M | 253 M | 268 M | 310 M | 310 M | 369 M | 379 M | 439 M | 439 M |
All numbers in USD currency