Brinker Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 133.8 | 94.2 | 66.7 | 73.3 | 57.3 |
| Net Receivables | 75.6 | 91.1 | 73.7 | 130.9 | 43.9 |
| Inventories | 33.8 | 36.7 | 44.7 | 41.5 | 32.5 |
| Other Current Assets | 127.3 | 147.2 | 133.2 | 139.6 | 311.6 |
| Total Current Assets | 370.5 | 369.2 | 318.3 | 385.3 | 445.3 |
| Net Fixed Assets | 1,370.2 | 1,400.4 | 1,442.3 | 1,466.0 | 1,510.3 |
| Other Noncurrent Assets | 180.7 | 179.4 | 242.2 | 248.4 | 206.4 |
| Total Assets | 1,921.4 | 1,948.9 | 2,002.8 | 2,099.7 | 2,162.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
| Current Liabilities | |||||
| Accounts Payable | 100.2 | 121.5 | 131.6 | 122.8 | 136.4 |
| Short-Term Debt | 1.9 | 1.8 | 1.8 | 91.7 | 2.0 |
| Other Current Liabilities | 274.5 | 285.6 | 310.9 | 378.2 | 346.9 |
| Total Current Liabilities | 376.6 | 408.9 | 444.2 | 592.7 | 485.4 |
| Long-Term Debt | 727.0 | 727.4 | 778.5 | 748.2 | 894.1 |
| Other Noncurrent Liabilities | 164.2 | 165.7 | 172.5 | 178.6 | 172.0 |
| Total Liabilities | 1,267.8 | 1,302.0 | 1,395.3 | 1,519.6 | 1,551.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 653.7 | 646.9 | 607.5 | 580.0 | 610.6 |
| Total Equity | 653.7 | 646.9 | 607.5 | 580.0 | 610.6 |
| Shares Outstanding (mil.) | 102.5 | 102.5 | 102.5 | 102.5 | 102.5 |
© 2009 Morningstar, Inc. Financial Data provided by
