EAT — Brinker International Balance Sheet

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Annual balance sheet for Brinker International, fiscal year end - June 26th, USD millions except per share, conversion factor applied.

	2020 June 24th	2021 June 30th	2022 June 29th	2023 June 28th	2024 June 26th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	43.9	23.9	13.5	15.1	64.6
Net Total Accounts Receivable
Net Total Receivables	87.7	88.2	70.9	60.9	60.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	224	207	201	183	234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,860	1,782	1,977	1,943	1,975
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,356	2,275	2,484	2,487	2,593
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	498	572	558	536	622
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,835	2,578	2,753	2,631	2,554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-479	-303	-268	-144	39.4
Total Liabilities & Shareholders' Equity	2,356	2,275	2,484	2,487	2,593
Total Common Shares Outstanding