Brinker International Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	15.1	13.5	23.9	43.9	13.4	10.9	9.06	31.45	55.12	57.69	Upgrade
Cash & Cash Equivalents	15.1	13.5	23.9	43.9	13.4	10.9	9.06	31.45	55.12	57.69	Upgrade
Cash Growth	11.85%	-43.51%	-45.56%	227.61%	22.94%	20.26%	-71.18%	-42.95%	-4.44%	-2.83%	Upgrade
Receivables	60.9	66.4	65.2	52.3	55	53.7	44.66	45.61	46.59	47.85	Upgrade
Inventory	34.5	35.6	28.9	27.3	23.2	24.2	25	25.1	23.04	23.64	Upgrade
Other Current Assets	72.8	85.7	89.2	100.9	85.4	67.5	65.61	76.28	62.48	81.68	Upgrade
Total Current Assets	183.3	201.2	207.2	224.4	177	156.3	144.33	178.44	187.22	210.85	Upgrade
Property, Plant & Equipment	1,943	1,977	1,782	1,860	755.1	938.9	1,001	1,043	1,032	1,056	Upgrade
Goodwill and Intangibles	218.9	222.5	209.3	210.6	187.8	187.8	191.47	194.23	149.02	152.28	Upgrade
Other Long-Term Assets	141.6	83.5	76.2	61.1	138.4	64.3	67.23	42.62	67.58	71.02	Upgrade
Total Long-Term Assets	2,304	2,283	2,068	2,132	1,081	1,191	1,259	1,280	1,249	1,280	Upgrade
Total Assets	2,487	2,484	2,275	2,356	1,258	1,347	1,404	1,458	1,436	1,491	Upgrade
Accounts Payable	125.7	134.3	127.7	104.9	97.5	104.7	104.23	95.41	92.95	102.93	Upgrade
Current Debt	112.4	112.7	97.7	117.3	0	7.1	9.65	3.56	3.44	27.88	Upgrade
Other Current Liabilities	297.8	311	346.2	275.7	324.1	322.5	322.48	336.67	322.09	335.3	Upgrade
Total Current Liabilities	535.9	558	571.6	497.9	421.6	434.3	436.36	435.65	418.48	466.11	Upgrade
Long-Term Debt	2,038	2,140	1,925	2,270	1,207	1,500	1,320	1,111	970.83	832.3	Upgrade
Other Long-Term Liabilities	57.4	54.3	82	67.1	408.3	131.7	141.12	137.68	125.03	129.1	Upgrade
Total Long-Term Liabilities	2,095	2,195	2,007	2,337	1,615	1,631	1,461	1,248	1,096	961.4	Upgrade
Total Liabilities	2,631	2,753	2,578	2,835	2,037	2,066	1,897	1,684	1,514	1,428	Upgrade
Total Debt	2,150	2,253	2,022	2,387	1,207	1,507	1,329	1,114	974.26	860.19	Upgrade
Debt Growth	-4.55%	11.40%	-15.29%	97.86%	-19.92%	13.33%	19.32%	14.37%	13.26%	6.50%	Upgrade
Retained Earnings	-351.9	-148.4	-266.1	-397.5	2,771	2,683	2,627	2,546	2,432	2,307	Upgrade
Comprehensive Income	-6	-5.3	-4.7	-6.2	-5.6	-5.8	-11.92	-11.59	-8.63	-0.94	Upgrade
Shareholders' Equity	-144.3	-268.1	-303.3	-479.1	-778.2	-718.3	-493.68	-225.58	-78.46	63.09	Upgrade
Net Cash / Debt	-2,135.3	-2,239.4	-1,998.4	-2,343.5	-1,193.2	-1,495.8	-1,320.41	-1,082.81	-919.14	-802.5	Upgrade
Net Cash Per Share	-47.45	-49.11	-42.88	-60.24	-30.52	-32.31	-25.79	-18.45	-14.27	-11.78	Upgrade
Working Capital	-352.6	-356.8	-364.4	-273.5	-244.6	-278	-292.04	-257.21	-231.25	-255.26	Upgrade
Book Value Per Share	-3.27	-5.98	-6.67	-12.54	-20.32	-15.72	-9.76	-3.90	-1.24	0.95	Upgrade

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).