Brinker International Inc/ US1096411004 /
| 2024-05-20 9:59:51 PM | Chg. +1.94 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.50USD | +3.10% | 53,930 Turnover: 3.44 mill. |
-Bid Size: - | -Ask Size: - | 2.87 bill.USD | - | 27.69 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 755.1000 | 805.3000 | 774.8000 | 816.7000 | 808.3000 | ||||||
| Intangible Assets | 22.3000 | 23 | 21.1000 | 27.4000 | 23.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,081.3000 | 2,131.6000 | 2,067.7000 | 2,283.2000 | 2,303.7000 | ||||||
| Inventories | 23.2000 | 27.3000 | 28.9000 | 35.6000 | 34.5000 | ||||||
| Accounts Receivable | 55 | 52.3000 | 65.2000 | 66.4000 | 60.9000 | ||||||
| Cash and Cash Equivalents | 13.4000 | 43.9000 | 23.9000 | 13.5000 | 15.1000 | ||||||
| Current Assets | 177 | 224.4000 | 207.2000 | 201.2000 | 183.3000 | ||||||
| Total Assets | 1,258.3000 | 2,356 | 2,274.9000 | 2,484.4000 | 2,487 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 97.5000 | 104.9000 | 127.7000 | 134.3000 | 125.7000 | ||||||
| Long-term debt | 1,206.6000 | 1,208.5000 | 917.9000 | 989.1000 | 912.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 314.4000 | 275.7000 | - | - | - | ||||||
| Liabilities | 2,036.5000 | 2,835.1000 | 2,578.2000 | 2,752.5000 | 2,631.3000 | ||||||
| Share Capital | 17.6000 | 7 | 7 | 7 | 6 | ||||||
| Total Equity | -778.2000 | -479.1000 | -303.3000 | -268.1000 | -144.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,258.3000 | 2,356 | 2,274.9000 | 2,484.4000 | 2,487 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,217.9000 | 3,078.5000 | 3,337.8000 | 3,804.1000 | 4,133.2000 | ||||||
| Depreciation (total) | 147.6000 | 162.3000 | 150.2000 | 164.4000 | 168.5000 | ||||||
| Operating Result | 230.7000 | 62.6000 | 199.3000 | 159.5000 | 144.4000 | ||||||
| Interest Income | -61.6000 | -59.6000 | -56.2000 | -46.1000 | -54.9000 | ||||||
| Income Before Taxes | 171.8000 | 4.9000 | 145.2000 | 115.2000 | 90.8000 | ||||||
| Income Taxes | 16.9000 | -19.5000 | 13.6000 | -2.4000 | -11.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 154.9000 | 24.4000 | 131.6000 | 117.6000 | 102.6000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 212.7000 | 245 | 369.7000 | 252.2000 | 256.3000 | ||||||
| Cash Flow from Investing Activities | 321.3000 | -194 | -90.9000 | -234.2000 | -174.2000 | ||||||
| Cash Flow from Financing | -531.5000 | -20.5000 | -298.8000 | -28.4000 | -80.5000 | ||||||
| Decrease / Increase in Cash | 2.5000 | 30.5000 | -20 | -10.4000 | 1.6000 | ||||||
| Employees | 56,147 | 62,200 | - | - | - | ||||||
