BRINKER INTL DL-,10/ US1096411004 /
2024-09-21 1:02:56 PM | Chg. -0.50 | Volume | Bid1:02:56 PM | Ask1:02:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
68.00EUR | -0.73% | - Turnover: - |
68.00Bid Size: - | 69.50Ask Size: - | 3.09 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 1,043.1520 | 1,000.6140 | 938.9290 | 755.1000 | 805.3000 | ||||||
Intangible Assets | 30.2250 | 27.5120 | 23.9770 | 22.3000 | 23 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,295.9420 | 1,259.3080 | 1,191.0560 | 1,081.3000 | 2,131.6000 | ||||||
Inventories | 25.1040 | 24.9970 | 24.2420 | 23.2000 | 27.3000 | ||||||
Accounts Receivable | 43.9440 | 44.6580 | 53.6590 | 55 | 52.3000 | ||||||
Cash and Cash Equivalents | 31.4460 | 9.0640 | 10.8720 | 13.4000 | 43.9000 | ||||||
Current Assets | 176.7740 | 154.3920 | 156.2840 | 177 | 224.4000 | ||||||
Total Assets | 1,472.7160 | 1,413.7000 | 1,347.3400 | 1,258.3000 | 2,356 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 95.4140 | 104.2310 | 104.6620 | 97.5000 | 104.9000 | ||||||
Long-term debt | 1,113.9490 | 1,319.8290 | 1,499.6240 | 1,206.6000 | 1,208.5000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 314.7000 | 318.3000 | 320.8000 | 314.4000 | 275.7000 | ||||||
Liabilities | 1,685.8150 | 1,907.3810 | 2,065.6490 | 2,036.5000 | 2,835.1000 | ||||||
Share Capital | 17.6250 | 17.6250 | 17.6250 | 17.6000 | 7 | ||||||
Total Equity | -213.0990 | -493.6810 | -718.3090 | -778.2000 | -479.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,472.7160 | 1,413.7000 | 1,347.3400 | 1,258.3000 | 2,356 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 3,257.4890 | 3,150.8370 | 3,135.4170 | 3,217.9000 | 3,078.5000 | ||||||
Depreciation (total) | 156.3680 | 156.4090 | 151.3920 | 147.6000 | 162.3000 | ||||||
Operating Result | 317.4760 | 256.1780 | 226.1060 | 230.7000 | 62.6000 | ||||||
Interest Income | -32.5740 | -49.5470 | -58.9860 | -61.6000 | -59.6000 | ||||||
Income Before Taxes | 286.3870 | 208.5080 | 170.2220 | 171.8000 | 4.9000 | ||||||
Income Taxes | 85.6420 | 57.6850 | 44.3400 | 16.9000 | -19.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 200.7450 | 150.8230 | 125.8820 | 154.9000 | 24.4000 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 394.7000 | 312.8860 | 284.4510 | 212.7000 | 245 | ||||||
Cash Flow from Investing Activities | -214.1090 | -99.4160 | -77.7940 | 321.3000 | -194 | ||||||
Cash Flow from Financing | -204.2660 | -235.8520 | -204.8490 | -531.5000 | -20.5000 | ||||||
Decrease / Increase in Cash | -23.6750 | -22.3820 | 1.8080 | 2.5000 | 30.5000 | ||||||
Employees | 58,335 | 57,906 | 58,478 | 56,147 | 62,200 |