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 FY2015
Total Assets: $1.44B
Liabilities Breakdown FY2015
Total Liabilities: $1.53B
Asset Breakdown
Total Assets: $1.44B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.1M | 3.8% |
| Accounts Receivable | $46.6M | 3.2% |
| Inventory | $23.0M | 1.6% |
| Property, Plant & Equipment | $1.03B | 71.9% |
| Goodwill | $132.4M | 9.2% |
| Intangible Assets | $16.6M | 1.2% |
| Other Assets | $130.1M | 9.1% |
Liabilities Breakdown
Total Liabilities: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $92.9M | 6.1% |
| Long-Term Debt | $933.4M | 61.1% |
| Other Liabilities | $500.3M | 32.8% |