Brinker International, Inc. (EAT)

Brinker International Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	15.1	13.5	23.9	43.9	13.4
Cash & Cash Equivalents	15.1	13.5	23.9	43.9	13.4
Cash Growth	11.85%	-43.51%	-45.56%	227.61%	22.94%
Receivables	60.9	66.4	65.2	52.3	55
Inventory	34.5	35.6	28.9	27.3	23.2
Other Current Assets	72.8	85.7	89.2	100.9	85.4
Total Current Assets	183.3	201.2	207.2	224.4	177
Property, Plant & Equipment	1,943	1,977	1,782	1,860	755.1
Goodwill and Intangibles	218.9	222.5	209.3	210.6	187.8
Other Long-Term Assets	141.6	83.5	76.2	61.1	138.4
Total Long-Term Assets	2,304	2,283	2,068	2,132	1,081
Total Assets	2,487	2,484	2,275	2,356	1,258
Accounts Payable	125.7	134.3	127.7	104.9	97.5
Current Debt	112.4	112.7	97.7	117.3	0
Other Current Liabilities	297.8	311	346.2	275.7	324.1
Total Current Liabilities	535.9	558	571.6	497.9	421.6
Long-Term Debt	2,038	2,140	1,925	2,270	1,207
Other Long-Term Liabilities	57.4	54.3	82	67.1	408.3
Total Long-Term Liabilities	2,095	2,195	2,007	2,337	1,615
Total Liabilities	2,631	2,753	2,578	2,835	2,037
Total Debt	2,150	2,253	2,022	2,387	1,207
Debt Growth	-4.55%	11.40%	-15.29%	97.86%	-19.92%
Retained Earnings	-351.9	-148.4	-266.1	-397.5	2,771
Comprehensive Income	-6	-5.3	-4.7	-6.2	-5.6
Shareholders' Equity	-144.3	-268.1	-303.3	-479.1	-778.2
Net Cash / Debt	-2,135.3	-2,239.4	-1,998.4	-2,343.5	-1,193.2
Net Cash Per Share	-47.45	-49.11	-42.88	-60.24	-30.52
Working Capital	-352.6	-356.8	-364.4	-273.5	-244.6
Book Value Per Share	-3.27	-5.98	-6.67	-12.54	-20.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).