Brinker International Inc/ US1096411004 /
| 2024-05-31 9:59:57 PM | Chg. +0.80 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.60USD | +1.15% | 73,933 Turnover: 5.18 mill. |
-Bid Size: - | -Ask Size: - | 3.14 bill.USD | - | 30.31 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,056.4540 | 1,032.0440 | 1,043.1520 | 1,000.6140 | 938.9290 | ||||||
| Intangible Assets | 18.8410 | 16.6420 | 30.2250 | 27.5120 | 23.9770 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,279.7500 | 1,246.1560 | 1,295.9420 | 1,259.3080 | 1,191.0560 | ||||||
| Inventories | 23.6430 | 23.0350 | 25.1040 | 24.9970 | 24.2420 | ||||||
| Accounts Receivable | 47.8500 | 46.5880 | 43.9440 | 44.6580 | 53.6590 | ||||||
| Cash and Cash Equivalents | 57.6850 | 55.1210 | 31.4460 | 9.0640 | 10.8720 | ||||||
| Current Assets | 210.8540 | 189.7170 | 176.7740 | 154.3920 | 156.2840 | ||||||
| Total Assets | 1,490.6040 | 1,435.8730 | 1,472.7160 | 1,413.7000 | 1,347.3400 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 102.9310 | 92.9470 | 95.4140 | 104.2310 | 104.6620 | ||||||
| Long-term debt | 832.3020 | 970.8250 | 1,113.9490 | 1,319.8290 | 1,499.6240 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 328 | 308.8000 | 314.7000 | 318.3000 | 320.8000 | ||||||
| Liabilities | 1,427.5100 | 1,514.3330 | 1,685.8150 | 1,907.3810 | 2,065.6490 | ||||||
| Share Capital | 17.6250 | 17.6250 | 17.6250 | 17.6250 | 17.6250 | ||||||
| Total Equity | 63.0940 | -78.4600 | -213.0990 | -493.6810 | -718.3090 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,490.6040 | 1,435.8730 | 1,472.7160 | 1,413.7000 | 1,347.3400 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,905.4520 | 3,002.2780 | 3,257.4890 | 3,150.8370 | 3,135.4170 | ||||||
| Depreciation (total) | 136.0810 | 145.2420 | 156.3680 | 156.4090 | 151.3920 | ||||||
| Operating Result | 242.1650 | 311.2020 | 317.4760 | 256.1780 | 226.1060 | ||||||
| Interest Income | -28.0910 | -29.0060 | -32.5740 | -49.5470 | -58.9860 | ||||||
| Income Before Taxes | 216.2880 | 284.2770 | 286.3870 | 208.5080 | 170.2220 | ||||||
| Income Taxes | 62.2490 | 87.5830 | 85.6420 | 57.6850 | 44.3400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 154.0390 | 196.6940 | 200.7450 | 150.8230 | 125.8820 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 359.8420 | 368.6110 | 394.7000 | 312.8860 | 284.4510 | ||||||
| Cash Flow from Investing Activities | -160.1780 | -138.3120 | -214.1090 | -99.4160 | -77.7940 | ||||||
| Cash Flow from Financing | -201.3460 | -232.8630 | -204.2660 | -235.8520 | -204.8490 | ||||||
| Decrease / Increase in Cash | -1.6820 | -2.5640 | -23.6750 | -22.3820 | 1.8080 | ||||||
| Employees | 55,586 | 53,000 | 58,335 | 57,906 | 58,478 | ||||||
