Brinker International, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2008 | — | — | $54.7M |
| Jun 2009 | — | — | $94.2M |
| Sep 2009 | — | — | $133.8M |
| Dec 2009 | — | — | $110.3M |
| Mar 2010 | — | — | $181.9M |
| Jun 2010 | $1.12B | $1.85B | $344.6M |
| Sep 2010 | $1.04B | $1.68B | $215.1M |
| Dec 2010 | $1.08B | $1.61B | $114.5M |
| Mar 2011 | $1.04B | $1.51B | $106.9M |
| Jun 2011 | $1.05B | $1.48B | $82.0M |
| Sep 2011 | $1.06B | $1.44B | $64.1M |
| Dec 2011 | $1.12B | $1.49B | $75.6M |
| Mar 2012 | $1.10B | $1.44B | $72.7M |
| Jun 2012 | $1.13B | $1.44B | $59.1M |
| Sep 2012 | $1.16B | $1.43B | $64.3M |
| Dec 2012 | $1.25B | $1.50B | $93.1M |
| Mar 2013 | $1.20B | $1.45B | $85.7M |
| Jun 2013 | $1.30B | $1.45B | $59.4M |
| Sep 2013 | $1.31B | $1.43B | $55.6M |
| Dec 2013 | $1.37B | $1.49B | $62.7M |
| Mar 2014 | $1.36B | $1.45B | $64.6M |
| Jun 2014 | $1.43B | $1.49B | $57.7M |
| Sep 2014 | $1.44B | $1.48B | $63.7M |
| Dec 2014 | $1.54B | $1.55B | $78.4M |
| Mar 2015 | $1.47B | $1.44B | $63.5M |
| Jun 2015 | $1.53B | $1.44B | $55.1M |
| Sep 2015 | $1.65B | $1.55B | $66.0M |
| Dec 2015 | $1.74B | $1.58B | $71.3M |
| Mar 2016 | $1.73B | $1.49B | $69.0M |
| Jun 2016 | $1.68B | $1.46B | $31.4M |
| Sep 2016 | $2.01B | $1.46B | $34.2M |
| Dec 2016 | $2.03B | $1.50B | $34.1M |
| Mar 2017 | $1.90B | $1.40B | $9.0M |
| Jun 2017 | $1.90B | $1.40B | $9.0M |
| Sep 2017 | $1.91B | $1.37B | $9.0M |
| Dec 2017 | $1.95B | $1.40B | $14.7M |
| Mar 2018 | $1.95B | $1.34B | $10.9M |
| Jun 2018 | $2.07B | $1.35B | $10.9M |
| Sep 2018 | $2.06B | $1.24B | $11.0M |
| Dec 2018 | $2.15B | $1.29B | $16.2M |
| Mar 2019 | $2.08B | $1.26B | $12.2M |
| Jun 2019 | $2.04B | $1.26B | $13.4M |
| Sep 2019 | $3.08B | $2.49B | $29.0M |
| Dec 2019 | $3.07B | $2.50B | $12.0M |
| Mar 2020 | $3.16B | $2.59B | $167.2M |
| Jun 2020 | $2.84B | $2.36B | $43.9M |
| Sep 2020 | $2.80B | $2.34B | $58.8M |
| Dec 2020 | $2.80B | $2.36B | $64.1M |
| Mar 2021 | $2.70B | $2.31B | $63.6M |
| Jun 2021 | $2.58B | $2.27B | $23.9M |
| Sep 2021 | $2.66B | $2.34B | $31.2M |
| Dec 2021 | $2.78B | $2.46B | $15.6M |
| Mar 2022 | $2.77B | $2.46B | $12.9M |
| Jun 2022 | $2.75B | $2.48B | $13.5M |
| Sep 2022 | $2.79B | $2.49B | $19.5M |
| Dec 2022 | $2.79B | $2.52B | $14.7M |
| Mar 2023 | $2.69B | $2.48B | $13.8M |
| Jun 2023 | $2.63B | $2.49B | $15.1M |
| Sep 2023 | $2.63B | $2.47B | $14.4M |
| Dec 2023 | $2.62B | $2.51B | $22.7M |
| Mar 2024 | $2.54B | $2.50B | $15.5M |
| Jun 2024 | $2.55B | $2.59B | $64.6M |
| Sep 2024 | $2.52B | $2.53B | $16.2M |
| Dec 2024 | $2.43B | $2.56B | $14.8M |
| Mar 2025 | $2.31B | $2.57B | $17.5M |
| Jun 2025 | $2.31B | $2.68B | $18.9M |
| Sep 2025 | $2.37B | $2.71B | $33.6M |
| Dec 2025 | $2.37B | $2.75B | $15.0M |
| Mar 2026 | $2.37B | $2.77B | $57.1M |
| Jun 2026 | $2.37B | $2.82B | $110.0M |