Brinker International Inc/ US1096411004 /
| 07/06/2024 22:10:00 | Chg. -3.45 | Volume | Bid01:57:49 | Ask01:57:49 | 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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,035.8000 | 1,056.4540 | 1,032.0440 | 1,043.1520 | 1,000.6140 | ||||||
| Intangible Assets | 0.0000 | 18.8410 | 16.6420 | 30.2250 | 27.5120 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,279.7500 | 1,246.1560 | 1,295.9420 | 1,259.3080 | ||||||
| Inventories | 24.6000 | 23.6430 | 23.0350 | 25.1040 | 24.9970 | ||||||
| Accounts Receivable | 37.8000 | 47.8500 | 46.5880 | 43.9440 | 44.6580 | ||||||
| Cash and Cash Equivalents | 59.4000 | 57.6850 | 55.1210 | 31.4460 | 9.0640 | ||||||
| Current Assets | 198.6000 | 210.8540 | 189.7170 | 176.7740 | 154.3920 | ||||||
| Total Assets | 1,452.6000 | 1,490.6040 | 1,435.8730 | 1,472.7160 | 1,413.7000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 93.3000 | 102.9310 | 92.9470 | 95.4140 | 104.2310 | ||||||
| Long-term debt | - | 832.3020 | 970.8250 | 1,113.9490 | 1,319.8290 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 269.2000 | 328 | 308.8000 | 314.7000 | 318.3000 | ||||||
| Liabilities | 1,303.2000 | 1,427.5100 | 1,514.3330 | 1,685.8150 | 1,907.3810 | ||||||
| Share Capital | 17.6000 | 17.6250 | 17.6250 | 17.6250 | 17.6250 | ||||||
| Total Equity | 149.4000 | 63.0940 | -78.4600 | -213.0990 | -493.6810 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,452.6000 | 1,490.6040 | 1,435.8730 | 1,472.7160 | 1,413.7000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,846.1000 | 2,905.4520 | 3,002.2780 | 3,257.4890 | 3,150.8370 | ||||||
| Depreciation (total) | 131.5000 | 136.0810 | 145.2420 | 156.3680 | 156.4090 | ||||||
| Operating Result | 256.8000 | 242.1650 | 311.2020 | 317.4760 | 256.1780 | ||||||
| Interest Income | -29.1000 | -28.0910 | -29.0060 | -32.5740 | -49.5470 | ||||||
| Income Before Taxes | 230.3000 | 216.2880 | 284.2770 | 286.3870 | 208.5080 | ||||||
| Income Taxes | 67 | 62.2490 | 87.5830 | 85.6420 | 57.6850 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 163.4000 | 154.0390 | 196.6940 | 200.7450 | 150.8230 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 290.7000 | 359.8420 | 368.6110 | 394.7000 | 312.8860 | ||||||
| Cash Flow from Investing Activities | -137.8000 | -160.1780 | -138.3120 | -214.1090 | -99.4160 | ||||||
| Cash Flow from Financing | -152.6000 | -201.3460 | -232.8630 | -204.2660 | -235.8520 | ||||||
| Decrease / Increase in Cash | .3000 | -1.6820 | -2.5640 | -23.6750 | -22.3820 | ||||||
| Employees | 54,653 | 55,586 | 53,000 | 58,335 | 57,906 | ||||||
