BRINKER INTL DL-,10/ US1096411004 /
| 11/11/2024 22:58:53 | Chg. +3.00 | Volume | Bid22:58:53 | Ask22:58:53 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 110.00EUR | +2.80% | - Turnover: - |
110.00Bid Size: - | 111.00Ask Size: - | 4.9 bill.EUR | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,056.3000 | 1,043.6000 | 1,035.8000 | 1,056.4540 | 1,032.0440 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 18.8410 | 16.6420 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,279.7500 | 1,246.1560 | ||||||
| Inventories | 25.4000 | 25.4000 | 24.6000 | 23.6430 | 23.0350 | ||||||
| Accounts Receivable | 42.8000 | 43.4000 | 37.8000 | 47.8500 | 46.5880 | ||||||
| Cash and Cash Equivalents | 82 | 59.1000 | 59.4000 | 57.6850 | 55.1210 | ||||||
| Current Assets | 221.4000 | 194.8000 | 198.6000 | 210.8540 | 189.7170 | ||||||
| Total Assets | 1,484.6000 | 1,436.1000 | 1,452.6000 | 1,490.6040 | 1,435.8730 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 87.5000 | 100.5000 | 93.3000 | 102.9310 | 92.9470 | ||||||
| Long-term debt | - | - | - | 832.3020 | 970.8250 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 287.4000 | 273.9000 | 269.2000 | 328 | 308.8000 | ||||||
| Liabilities | 1,045.7000 | 1,126.2000 | 1,303.2000 | 1,427.5100 | 1,514.3330 | ||||||
| Share Capital | 17.6000 | 17.6000 | 17.6000 | 17.6250 | 17.6250 | ||||||
| Total Equity | 438.9000 | 309.9000 | 149.4000 | 63.0940 | -78.4600 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,484.6000 | 1,436.1000 | 1,452.6000 | 1,490.6040 | 1,435.8730 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,761.4000 | 2,820.7000 | 2,846.1000 | 2,905.4520 | 3,002.2780 | ||||||
| Depreciation (total) | 128.4000 | 125.1000 | 131.5000 | 136.0810 | 145.2420 | ||||||
| Operating Result | 205.4000 | 231.8000 | 256.8000 | 242.1650 | 311.2020 | ||||||
| Interest Income | -28.3000 | -26.8000 | -29.1000 | -28.0910 | -29.0060 | ||||||
| Income Before Taxes | 183.3000 | 208.8000 | 230.3000 | 216.2880 | 284.2770 | ||||||
| Income Taxes | 42.3000 | 57.6000 | 67 | 62.2490 | 87.5830 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 141.1000 | 151.2000 | 163.4000 | 154.0390 | 196.6940 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 260 | 303.4000 | 290.7000 | 359.8420 | 368.6110 | ||||||
| Cash Flow from Investing Activities | -64.6000 | -123.4000 | -137.8000 | -160.1780 | -138.3120 | ||||||
| Cash Flow from Financing | -458.1000 | -202.9000 | -152.6000 | -201.3460 | -232.8630 | ||||||
| Decrease / Increase in Cash | -262.6000 | -22.9000 | .3000 | -1.6820 | -2.5640 | ||||||
| Employees | 60,322 | 58,068 | 54,653 | 55,586 | 53,000 | ||||||
