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BRINKER INTL DL-,10/  US1096411004  /

Lang & Schwarz
2024-11-12  10:59:40 PM Chg. +2.00 Volume Bid10:59:40 PM Ask10:59:40 PM Market Capitalization Dividend Y. P/E Ratio
112.00EUR +1.82% -
Turnover: -		 112.00Bid Size: - 113.00Ask Size: - 4.96 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,056.4540   1,032.0440   1,043.1520   1,000.6140   938.9290
Intangible Assets
  18.8410   16.6420   30.2250   27.5120   23.9770
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,279.7500   1,246.1560   1,295.9420   1,259.3080   1,191.0560
Inventories
  23.6430   23.0350   25.1040   24.9970   24.2420
Accounts Receivable
  47.8500   46.5880   43.9440   44.6580   53.6590
Cash and Cash Equivalents
  57.6850   55.1210   31.4460   9.0640   10.8720
Current Assets
  210.8540   189.7170   176.7740   154.3920   156.2840
Total Assets
  1,490.6040   1,435.8730   1,472.7160   1,413.7000   1,347.3400

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  102.9310   92.9470   95.4140   104.2310   104.6620
Long-term debt
  832.3020   970.8250   1,113.9490   1,319.8290   1,499.6240
Liabilities to Banks
  -   -   -   -   -
Provisions
  328   308.8000   314.7000   318.3000   320.8000
Liabilities
  1,427.5100   1,514.3330   1,685.8150   1,907.3810   2,065.6490
Share Capital
  17.6250   17.6250   17.6250   17.6250   17.6250
Total Equity
  63.0940   -78.4600   -213.0990   -493.6810   -718.3090
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,490.6040   1,435.8730   1,472.7160   1,413.7000   1,347.3400

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  2,905.4520   3,002.2780   3,257.4890   3,150.8370   3,135.4170
Depreciation (total)
  136.0810   145.2420   156.3680   156.4090   151.3920
Operating Result
  242.1650   311.2020   317.4760   256.1780   226.1060
Interest Income
  -28.0910   -29.0060   -32.5740   -49.5470   -58.9860
Income Before Taxes
  216.2880   284.2770   286.3870   208.5080   170.2220
Income Taxes
  62.2490   87.5830   85.6420   57.6850   44.3400
Minority Interests Profit
  -   -   -   -   -
Net Income
  154.0390   196.6940   200.7450   150.8230   125.8820

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.3300   3.1200   3.4700   2.9800   2.7500
Dividend per Share
  0.9600   1.1200   1.2800   1.3600   1.5200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  359.8420   368.6110   394.7000   312.8860   284.4510
Cash Flow from Investing Activities
  -160.1780   -138.3120   -214.1090   -99.4160   -77.7940
Cash Flow from Financing
  -201.3460   -232.8630   -204.2660   -235.8520   -204.8490
Decrease / Increase in Cash
  -1.6820   -2.5640   -23.6750   -22.3820   1.8080
Employees
  55,586   53,000   58,335   57,906   58,478