Brinker International Inc/ US1096411004 /
| 2024-06-07 10:10:00 PM | Chg. -3.45 | Volume | Bid1:57:49 AM | Ask1:57:49 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 68.96USD | -4.76% | 2.02 mill. Turnover: 106.13 mill. |
68.12Bid Size: 100 | 69.25Ask Size: 900 | 3.07 bill.USD | - | 29.60 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 938.9290 | 755.1000 | 805.3000 | 774.8000 | 816.7000 | ||||||
| Intangible Assets | 23.9770 | 22.3000 | 23 | 21.1000 | 27.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,191.0560 | 1,081.3000 | 2,131.6000 | 2,067.7000 | 2,283.2000 | ||||||
| Inventories | 24.2420 | 23.2000 | 27.3000 | 28.9000 | 35.6000 | ||||||
| Accounts Receivable | 53.6590 | 55 | 52.3000 | 65.2000 | 66.4000 | ||||||
| Cash and Cash Equivalents | 10.8720 | 13.4000 | 43.9000 | 23.9000 | 13.5000 | ||||||
| Current Assets | 156.2840 | 177 | 224.4000 | 207.2000 | 201.2000 | ||||||
| Total Assets | 1,347.3400 | 1,258.3000 | 2,356 | 2,274.9000 | 2,484.4000 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 104.6620 | 97.5000 | 104.9000 | 127.7000 | 134.3000 | ||||||
| Long-term debt | 1,499.6240 | 1,206.6000 | 1,208.5000 | 917.9000 | 989.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 320.8000 | 314.4000 | 275.7000 | - | - | ||||||
| Liabilities | 2,065.6490 | 2,036.5000 | 2,835.1000 | 2,578.2000 | 2,752.5000 | ||||||
| Share Capital | 17.6250 | 17.6000 | 7 | 7 | 7 | ||||||
| Total Equity | -718.3090 | -778.2000 | -479.1000 | -303.3000 | -268.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,347.3400 | 1,258.3000 | 2,356 | 2,274.9000 | 2,484.4000 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,135.4170 | 3,217.9000 | 3,078.5000 | 3,337.8000 | 3,804.1000 | ||||||
| Depreciation (total) | 151.3920 | 147.6000 | 162.3000 | 150.2000 | 164.4000 | ||||||
| Operating Result | 226.1060 | 230.7000 | 62.6000 | 199.3000 | 159.5000 | ||||||
| Interest Income | -58.9860 | -61.6000 | -59.6000 | -56.2000 | -46.1000 | ||||||
| Income Before Taxes | 170.2220 | 171.8000 | 4.9000 | 145.2000 | 115.2000 | ||||||
| Income Taxes | 44.3400 | 16.9000 | -19.5000 | 13.6000 | -2.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 125.8820 | 154.9000 | 24.4000 | 131.6000 | 117.6000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 284.4510 | 212.7000 | 245 | 369.7000 | 252.2000 | ||||||
| Cash Flow from Investing Activities | -77.7940 | 321.3000 | -194 | -90.9000 | -234.2000 | ||||||
| Cash Flow from Financing | -204.8490 | -531.5000 | -20.5000 | -298.8000 | -28.4000 | ||||||
| Decrease / Increase in Cash | 1.8080 | 2.5000 | 30.5000 | -20 | -10.4000 | ||||||
| Employees | 58,478 | 56,147 | 62,200 | - | - | ||||||
