Brinker International Inc

Related Information and Financials
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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