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eat: the balance sheet
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Construction-in-progress
$53.7M
Furniture and equipment
$885M
Buildings and leasehold
improvements
$1,772.9M
Land
$44.8M
Other
$54.5M
Intangibles, net
$16.8M
Deferred income taxes,
net
$98.4M
Goodwill
$194.7M
Operating lease assets
$1,166.4M
Gross property and
equipment
$2,756.4M
Prepaid expenses
$30.4M
Restaurant supplies
$54.5M
Inventories
$34.4M
Accounts receivable, net
$61.6M
Cash and cash
equivalents
$33.6M
Total other assets
$1,530.8M
Net property and
equipment
$966.7M
Total current assets
$214.5M
Less accumulated
depreciation and...
$1,789.7M
Total assets
$2,712M
Total liabilities and
shareholders equity
$2,712M
Total shareholders
equity
$343.9M
Other liabilities
$72.3M
Long-term operating lease
liabilities, less current...
$1,154M
Long-term debt and finance
leases, less current...
$525.8M
Total current
liabilities
$616M
Treasury stock, at cost
(15.9 million shares...
$602.4M
Accumulated other
comprehensive loss
-$6.5M
Retained earnings
$286M
Additional paid-in capital
$660.8M
Income taxes payable,
net
$5.4M
Other accrued
liabilities
$174.5M
Operating lease
liabilities
$117.7M
Accrued payroll
$107.3M
Gift card liability
$50.8M
Accounts payable
$160.3M
Common stock (250.0
million authorized...
$6M
Back
Back
Balance Sheet
source: myfinsight.com
BRINKER INTERNATIONAL, INC (EAT)
BRINKER INTERNATIONAL, INC (EAT)