Brinker International Inc. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
58
55
31
9
11
Total Accounts Receivable
48
47
46
45
54
Inventories
24
23
71
71
71
Other Current Assets
82
65
31
19
21
Total Current Assets
211
190
178
144
156
Net Property, Plant & Equipment
1,056
1,032
1,043
1,001
939
Intangible Assets
152
149
194
191
188
Other Assets
41
34
28
30
31
Total Assets
1,491
1,436
1,458
1,481
1,393
ST Debt & Current Portion LT Debt
28
3
4
10
7
Accounts Payable
103
93
95
104
105
Income Tax Payable
27
34
48
27
16
Other Current Liabilities
308
289
288
296
307
Total Current Liabilities
466
418
436
436
434
Long-Term Debt
832
971
1,111
1,320
1,500
Provision for Risks & Charges
5
5
4
3
3
Deferred Taxes
30
31
14
37
34
Other Liabilities
124
120
134
138
129
Total Liabilities
1,428
1,514
1,684
1,975
2,112
Common Equity (Total)
63
78
226
494
718
Total Shareholders' Equity
63
78
226
494
718
Total Equity
63
78
226
494
718
Liabilities & Shareholders' Equity
1,491
1,436
1,458
1,481
1,393
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