Brinker Balance Sheet
View: Annual | Quarterly
| Assets | Jun 09 | Jun 08 | Jun 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 94.2 | 54.7 | 85.2 |
| Net Receivables | 91.1 | 52.3 | 49.9 |
| Inventories | 36.7 | 35.5 | 33.5 |
| Other Current Assets | 147.2 | 312.2 | 195.6 |
| Total Current Assets | 369.2 | 454.7 | 364.2 |
| Net Fixed Assets | 1,400.4 | 1,531.0 | 1,770.6 |
| Other Noncurrent Assets | 179.4 | 207.4 | 183.3 |
| Total Assets | 1,948.9 | 2,193.1 | 2,318.0 |
| Liabilities and Shareholder's Equity | Jun 09 | Jun 08 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | 121.5 | 168.6 | 167.8 |
| Short-Term Debt | 1.8 | 2.0 | 1.8 |
| Other Current Liabilities | 285.6 | 355.6 | 355.5 |
| Total Current Liabilities | 408.9 | 526.2 | 525.1 |
| Long-Term Debt | 727.4 | 901.6 | 826.9 |
| Other Noncurrent Liabilities | 165.7 | 170.3 | 160.9 |
| Total Liabilities | 1,302.0 | 1,598.0 | 1,512.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 646.9 | 595.1 | 805.1 |
| Total Equity | 646.9 | 595.1 | 805.1 |
| Shares Outstanding (mil.) | 102.5 | 102.5 | 102.5 |
© 2009 Morningstar, Inc. Financial Data provided by
