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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,032.0440 | 1,043.1520 | 1,000.6140 | 938.9290 | 755.1000 | ||||||
| Intangible Assets | 16.6420 | 30.2250 | 27.5120 | 23.9770 | 22.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,246.1560 | 1,295.9420 | 1,259.3080 | 1,191.0560 | 1,081.3000 | ||||||
| Inventories | 23.0350 | 25.1040 | 24.9970 | 24.2420 | 23.2000 | ||||||
| Accounts Receivable | 46.5880 | 43.9440 | 44.6580 | 53.6590 | 55 | ||||||
| Cash and Cash Equivalents | 55.1210 | 31.4460 | 9.0640 | 10.8720 | 13.4000 | ||||||
| Current Assets | 189.7170 | 176.7740 | 154.3920 | 156.2840 | 177 | ||||||
| Total Assets | 1,435.8730 | 1,472.7160 | 1,413.7000 | 1,347.3400 | 1,258.3000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 92.9470 | 95.4140 | 104.2310 | 104.6620 | 97.5000 | ||||||
| Long-term debt | 970.8250 | 1,113.9490 | 1,319.8290 | 1,499.6240 | 1,206.6000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 308.8000 | 314.7000 | 318.3000 | 320.8000 | 314.4000 | ||||||
| Liabilities | 1,514.3330 | 1,685.8150 | 1,907.3810 | 2,065.6490 | 2,036.5000 | ||||||
| Share Capital | 17.6250 | 17.6250 | 17.6250 | 17.6250 | 17.6000 | ||||||
| Total Equity | -78.4600 | -213.0990 | -493.6810 | -718.3090 | -778.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,435.8730 | 1,472.7160 | 1,413.7000 | 1,347.3400 | 1,258.3000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,002.2780 | 3,257.4890 | 3,150.8370 | 3,135.4170 | 3,217.9000 | ||||||
| Depreciation (total) | 145.2420 | 156.3680 | 156.4090 | 151.3920 | 147.6000 | ||||||
| Operating Result | 311.2020 | 317.4760 | 256.1780 | 226.1060 | 230.7000 | ||||||
| Interest Income | -29.0060 | -32.5740 | -49.5470 | -58.9860 | -61.6000 | ||||||
| Income Before Taxes | 284.2770 | 286.3870 | 208.5080 | 170.2220 | 171.8000 | ||||||
| Income Taxes | 87.5830 | 85.6420 | 57.6850 | 44.3400 | 16.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 196.6940 | 200.7450 | 150.8230 | 125.8820 | 154.9000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 368.6110 | 394.7000 | 312.8860 | 284.4510 | 212.7000 | ||||||
| Cash Flow from Investing Activities | -138.3120 | -214.1090 | -99.4160 | -77.7940 | 321.3000 | ||||||
| Cash Flow from Financing | -232.8630 | -204.2660 | -235.8520 | -204.8490 | -531.5000 | ||||||
| Decrease / Increase in Cash | -2.5640 | -23.6750 | -22.3820 | 1.8080 | 2.5000 | ||||||
| Employees | 53,000 | 58,335 | 57,906 | 58,478 | 56,147 | ||||||
