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Brinker International Inc/  US1096411004  /

IEX
31/05/2024  21:59:57 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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,056.3000   1,043.6000   1,035.8000   1,056.4540   1,032.0440
Intangible Assets
  0.0000   0.0000   0.0000   18.8410   16.6420
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,279.7500   1,246.1560
Inventories
  25.4000   25.4000   24.6000   23.6430   23.0350
Accounts Receivable
  42.8000   43.4000   37.8000   47.8500   46.5880
Cash and Cash Equivalents
  82   59.1000   59.4000   57.6850   55.1210
Current Assets
  221.4000   194.8000   198.6000   210.8540   189.7170
Total Assets
  1,484.6000   1,436.1000   1,452.6000   1,490.6040   1,435.8730

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  87.5000   100.5000   93.3000   102.9310   92.9470
Long-term debt
  -   -   -   832.3020   970.8250
Liabilities to Banks
  -   -   -   -   -
Provisions
  287.4000   273.9000   269.2000   328   308.8000
Liabilities
  1,045.7000   1,126.2000   1,303.2000   1,427.5100   1,514.3330
Share Capital
  17.6000   17.6000   17.6000   17.6250   17.6250
Total Equity
  438.9000   309.9000   149.4000   63.0940   -78.4600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,484.6000   1,436.1000   1,452.6000   1,490.6040   1,435.8730

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,761.4000   2,820.7000   2,846.1000   2,905.4520   3,002.2780
Depreciation (total)
  128.4000   125.1000   131.5000   136.0810   145.2420
Operating Result
  205.4000   231.8000   256.8000   242.1650   311.2020
Interest Income
  -28.3000   -26.8000   -29.1000   -28.0910   -29.0060
Income Before Taxes
  183.3000   208.8000   230.3000   216.2880   284.2770
Income Taxes
  42.3000   57.6000   67   62.2490   87.5830
Minority Interests Profit
  -   -   -   -   -
Net Income
  141.1000   151.2000   163.4000   154.0390   196.6940

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.5500   1.9300   2.2800   2.3300   3.1200
Dividend per Share
  0.5600   0.6400   0.8000   0.9600   1.1200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  260   303.4000   290.7000   359.8420   368.6110
Cash Flow from Investing Activities
  -64.6000   -123.4000   -137.8000   -160.1780   -138.3120
Cash Flow from Financing
  -458.1000   -202.9000   -152.6000   -201.3460   -232.8630
Decrease / Increase in Cash
  -262.6000   -22.9000   .3000   -1.6820   -2.5640
Employees
  60,322   58,068   54,653   55,586   53,000