Brinker International Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | $474.6M | $438.9M | $82.0M |
| FY2012 | $567.2M | $309.9M | $59.1M |
| FY2013 | $762.0M | $149.4M | $59.4M |
| 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 |