Brinker International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Brinker International's balance sheet done over the years? Its assets were worth $2,593,100,000 last year, which is more than in the previous period. 98% of Brinker International’s total assets is currently financed by debt. Its liabilities reached the amount of $2,553,700,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 1435873000 | 1.51B | 105.46% |
|---|---|---|---|
| 2016 | 1472716000 | 1.68B | 114.47% |
| 2017 | 1413700000 | 1.90B | 134.92% |
| 2018 | 1347340000 | 2.06B | 153.31% |
| 2019 | 1258300000 | 2.03B | 161.85% |
| 2020 | 2356000000 | 2.83B | 120.34% |
| 2021 | 2274900000 | 2.57B | 113.33% |
| 2022 | 2484400000 | 2.75B | 110.79% |
| 2023 | 2487000000 | 2.63B | 105.8% |
| 2024 | 2593100000 | 2.55B | 98.48% |
EAT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.59M | -1.12B | 13.5M | 23.9M | 43.9M | 13.4M | 10.87M | 9.06M | 31.44M | 55.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 60.6M | 60.9M | 70.9M | 88.2M | 87.7M | 69.6M | 53.65M | 44.65M | 43.94M | 46.58M |
Inventory | 88.3M | 34.5M | 91.1M | 81.5M | 78.9M | 70.3M | 70.96M | 71.37M | 70.55M | 23.03M |
Other current assets | 20.60M | 17.2M | 25.7M | 13.6M | 13.9M | 23.7M | 20.78M | 19.22M | 30.82M | 62.48M |
Total current assets | 234.1M | 183.3M | 201.2M | 207.2M | 224.4M | 177M | 156.28M | 154.39M | 176.77M | 189.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.97B | 1.94B | 1.97B | 1.78B | 1.85B | 755.1M | 938.92M | 1.00B | 1.04B | 1.03B |
Goodwill | 194.8M | 195M | 195.1M | 188.2M | 187.6M | 165.5M | 163.80M | 163.95M | 164.00M | 132.38M |
Intangible assets | 19.9M | 23.9M | 27.4M | 21.1M | 23M | 22.3M | 23.97M | 27.51M | 30.22M | 16.64M |
Long term investments | 0 | -218.9M | 0 | -209.3M | -210.6M | -187.8M | -221.39M | -228.49M | -221.23M | -179.66M |
Other non-current assets | 55.5M | 267.1M | 21M | 234.6M | 233.5M | 214.2M | 252.12M | 258.69M | 252.79M | 214.11M |
Total non-current assets | 2.35B | 2.30B | 2.28B | 2.06B | 2.13B | 1.08B | 1.19B | 1.25B | 1.29B | 1.24B |
Total assets | 2.59B | 2.48B | 2.48B | 2.27B | 2.35B | 1.25B | 1.34B | 1.41B | 1.47B | 1.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 64.8M | 73M | 83.9M | 106.4M | 109.9M | 100.9M | 134.67M | 126.48M | 122.32M | 114.72M |
Short term debt | 128.2M | 122.6M | 133M | 119.2M | 129.5M | 9.7M | 7.08M | 9.64M | 3.56M | 3.43M |
Total current liabilities | 622.3M | 535.9M | 558M | 571.6M | 497.9M | 421.6M | 434.34M | 446.42M | 432.44M | 418.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.87B | 2.03B | 2.14B | 1.92B | 2.27B | 1.20B | 1.49B | 1.35B | 1.11B | 970.82M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 60.6M | 57.4M | -324.4M | 82M | 67.1M | 113.4M | 131.68M | 105.35M | 139.42M | 125.03M |
Total non-current liabilities | 1.93B | 2.09B | 2.19B | 2.00B | 2.33B | 1.61B | 1.63B | 1.46B | 1.25B | 1.09B |
Total liabilities | 2.55B | 2.63B | 2.75B | 2.57B | 2.83B | 2.03B | 2.06B | 1.90B | 1.68B | 1.51B |
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