Brinker International Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $1.44B
Liabilities Breakdown FY2012
Total Liabilities: $1.13B
Asset Breakdown
Total Assets: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.1M | 4.1% |
| Accounts Receivable | $43.4M | 3.0% |
| Inventory | $25.4M | 1.8% |
| Property, Plant & Equipment | $1.04B | 72.5% |
| Goodwill | $125.6M | 8.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $142.4M | 9.9% |
Liabilities Breakdown
Total Liabilities: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $100.5M | 8.9% |
| Long-Term Debt | $567.2M | 50.2% |
| Other Liabilities | $461.8M | 40.9% |