Brinker International Inc
Company Balance Sheet
| Jun 2008 | Jun 2007 | Jun 2006 | Jun 2005 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 54.71M | 85.24M | 55.62M | 42.25M |
| Receivables | 52.30M | 49.85M | 52.54M | 45.16M |
| Inventories | 35.53M | 33.51M | 40.33M | 49.50M |
| Other Current Assets | 134.10M | 93.34M | 0.00 | 0.00 |
| Total Current Assets | 454.72M | 364.18M | 242.31M | 240.18M |
| Property, Plant & Equipment, Gross | 2.48B | 2.82B | 2.84B | 2.67B |
| Accumulated Depreciation & Depletion | 945.15M | 1.04B | 1.04B | 963.89M |
| Property, Plant & Equipment, Net | 1.53B | 1.77B | 1.79B | 1.71B |
| Intangibles | 0.00 | 0.00 | 0.00 | 135.75M |
| Other Non-Current Assets | 43.85M | 39.61M | 41.27M | 72.03M |
| Total Non-Current Assets | 1.74B | 1.95B | 1.98B | 1.92B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.19B | 2.32B | 2.22B | 2.16B |
| Accounts Payable | 168.62M | 167.79M | 151.22M | 133.10M |
| Short Term Debt | 1.97M | 1.76M | 2.20M | 1.80M |
| Other Current Liabilities | 23.63M | 24.57M | 29.45M | 22.74M |
| Total Current Liabilities | 526.17M | 525.08M | 497.38M | 419.92M |
| Long Term Debt | 901.60M | 826.92M | 500.52M | 406.50M |
| Deferred Income Taxes | 0.00 | 0.00 | 7.02M | 56.19M |
| Other Non-Current Liabilities | 170.26M | 160.93M | 141.04M | 173.23M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.07B | 987.85M | 648.57M | 635.92M |
| Total Liabilities | 1.60B | 1.51B | 1.15B | 1.06B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 595.09M | 805.09M | 1.08B | 1.10B |
| Common Par | 17.62M | 17.62M | 11.75M | 11.75M |
| Additional Paid In Capital | 464.67M | 450.66M | 406.63M | 369.81M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.80B | 1.79B | 1.61B | 1.42B |
| Treasury Stock | -1.69B | -1.45B | -951.98M | -703.85M |
| Other Equity Adjustments | -168.00K | -37.00K | 773.00K | 700.00K |
| Total Capitalization | 1.50B | 1.63B | 1.58B | 1.51B |
| Total Equity | 595.09M | 805.09M | 1.08B | 1.10B |
| Total Liabilities & Stock Equity | 2.19B | 2.32B | 2.22B | 2.16B |
| Total Common Shares Outstanding | 101.32M | 110.13M | 125.25M | 133.71M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 74.93M | 66.12M | 50.91M | 42.45M |
| Basic Weighted Shares Outstanding | 103.10M | 121.06M | 128.70M | 132.73M |
| Diluted Weighted Shares Outstanding | 104.90M | 124.12M | 130.87M | 141.27M |
| Number of Employees | 1139000 | 113900 | 110800 | 108500 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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