Brinker International Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2014 | $817.1M | $63.1M | $57.7M |
| FY2015 | $933.4M | $-90.8M | $55.1M |
| FY2016 | $1.08B | $-225.5M | $31.4M |
| FY2017 | $1.29B | $-493.6M | $9.0M |
| FY2018 | — | $-718.3M | $10.9M |
| FY2019 | — | $-778.2M | $13.4M |
| FY2020 | — | $-479.1M | $43.9M |
| FY2021 | — | $-303.3M | $23.9M |
| FY2022 | — | $-268.1M | $13.5M |
| FY2023 | — | $-144.3M | $15.1M |