
Brinker
EATBrinker International Price (EAT)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
45,700,000
(1.5556)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Brinker International, Inc.Currency: USD
YEAR | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 2.60M | 27.10M | 7.30M | 4.10M | 7.10M | 6.50M | 10.10M | 5.50M | 3.60M | 38.80M | 27.10M | 23.20M | 31.10M | 12.60M | 12.34M | 13.31M | 10.09M | 33.49M | 226.76M | 42.25M | 55.62M | 85.24M | 54.71M | 94.16M | 344.62M | 81.99M | 59.10M | 59.37M | 57.69M | 55.12M | 31.45M | 9.06M | 10.87M | 13.40M | 43.90M | 23.90M | 13.50M | 15.10M | 64.60M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 2.40M | 4.00M | 5.00M | 4.80M | 4.20M | 5.40M | 5.10M | 5.80M | 12.60M | 18.00M | 14.10M | 15.30M | 19.60M | 21.40M | 20.38M | 34.46M | 38.29M | 36.02M | 37.93M | 43.59M | 52.54M | 49.85M | 52.30M | 91.13M | 45.14M | 42.79M | 44.44M | 49.01M | 47.85M | 46.59M | 45.61M | 44.66M | 53.70M | 69.60M | 87.70M | 88.20M | 70.90M | 60.90M | 60.60M | |
Inventory | 1,000.00k | 2.70M | 3.00M | 4.40M | 3.50M | 4.20M | 5.30M | 6.50M | 8.20M | 10.30M | 10.80M | 13.00M | 13.80M | 15.00M | 16.45M | 27.35M | 25.19M | 24.40M | 38.11M | 48.65M | 40.33M | 28.92M | 35.38M | 36.71M | 26.74M | 25.37M | 25.36M | 24.63M | 23.64M | 67.00M | 70.56M | 71.38M | 70.90M | 70.30M | 78.90M | 81.50M | 91.10M | 90.10M | 88.30M | |
Other Current Assets | 6.20M | 5.50M | 7.80M | 9.70M | 8.40M | 26.20M | 10.40M | 13.10M | 22.80M | 26.90M | 36.40M | 60.90M | 41.80M | 54.20M | 54.45M | 65.10M | 68.39M | 73.95M | 98.11M | 178.87M | 93.83M | 509.08M | 313.63M | 147.22M | 84.57M | 71.22M | 69.28M | 65.58M | 81.68M | 18.51M | 30.83M | 19.23M | 20.80M | 23.70M | 13.90M | 13.60M | 25.70M | 17.20M | 20.60M | |
Total Current Assets | 12.20M | 39.30M | 23.10M | 23.00M | 23.20M | 42.30M | 30.90M | 30.90M | 47.20M | 94.00M | 88.40M | 112.40M | 84.60M | 103.20M | 103.62M | 140.22M | 141.95M | 167.87M | 400.92M | 312.97M | 242.31M | 672.67M | 456.02M | 369.22M | 501.07M | 221.36M | 198.18M | 198.59M | 210.85M | 187.22M | 178.44M | 144.33M | 156.30M | 177.00M | 224.40M | 207.20M | 201.20M | 183.30M | 234.10M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 44.70M | 62.90M | 79.30M | 103.00M | 146.40M | 189.00M | 260.20M | 350.40M | 434.20M | 568.10M | 611.20M | 749.60M | 708.90M | 813.40M | 888.13M | 1.08B | 1.36B | 1.50B | 1.61B | 1.65B | 1.79B | 1.47B | 1.53B | 1.40B | 1.13B | 1.06B | 1.04B | 1.04B | 1.06B | 1.03B | 1.04B | 1.00B | 938.90M | 755.10M | 1.86B | 1.78B | 1.98B | 1.94B | 1.97B | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.75M | 145.48M | 138.88M | 140.37M | 130.72M | 124.09M | 124.09M | 125.60M | 142.10M | 133.43M | 132.38M | 164.01M | 163.95M | 163.80M | 165.50M | 187.60M | 188.20M | 195.10M | 195.00M | 194.80M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.30M | 78.30M | 76.30M | 74.20M | 71.56M | 138.13M | 193.90M | 185.07M | 158.07M | 135.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.70M | 18.84M | 16.64M | 30.23M | 27.51M | 24.00M | 22.30M | 23.00M | 21.10M | 27.40M | 23.90M | 19.90M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.78M | 23.16M | 0.00 | 44.21M | 30.37M | 20.23M | 24.06M | 30.09M | 33.14M | 14.33M | 37.03M | 33.60M | 112.00M | 38.20M | 50.90M | 62.50M | 93.40M | 113.90M | |
Other Non-Current Assets | 6.20M | 9.10M | 24.90M | 27.70M | 28.10M | 35.00M | 46.20M | 54.00M | 77.30M | 70.70M | 115.90M | 56.60M | 99.00M | 94.80M | 99.01M | 82.25M | 92.07M | 92.18M | 81.55M | 71.94M | 41.27M | 36.46M | 43.85M | 48.66M | 53.66M | 52.48M | 51.83M | 41.33M | 40.93M | 34.45M | 28.30M | 30.20M | 30.70M | 26.40M | 22.90M | 25.30M | 21.00M | 48.20M | 55.50M | |
Total Non-Current Assets | 50.90M | 72.00M | 104.20M | 130.70M | 174.50M | 224.00M | 306.40M | 404.40M | 511.50M | 638.80M | 800.40M | 884.50M | 884.20M | 982.40M | 1.06B | 1.31B | 1.64B | 1.78B | 1.85B | 1.84B | 1.98B | 1.65B | 1.74B | 1.58B | 1.35B | 1.26B | 1.24B | 1.25B | 1.28B | 1.25B | 1.28B | 1.26B | 1.19B | 1.08B | 2.13B | 2.07B | 2.28B | 2.30B | 2.36B | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 63.10M
+0% |
111.30M
+76% |
127.30M
+14% |
153.70M
+21% |
197.70M
+29% |
266.30M
+35% |
337.30M
+27% |
435.30M
+29% |
558.70M
+28% |
732.80M
+31% |
888.80M
+21% |
996.90M
+12% |
968.80M
-3% |
1.09B
+12% |
1.16B
+7% |
1.45B
+24% |
1.78B
+23% |
1.94B
+9% |
2.25B
+16% |
2.16B
-4% |
2.22B
+3% |
2.32B
+4% |
2.19B
-5% |
1.95B
-11% |
1.85B
-5% |
1.48B
-20% |
1.44B
-3% |
1.45B
+1% |
1.49B
+3% |
1.44B
-4% |
1.46B
+2% |
1.40B
-4% |
1.35B
-4% |
1.26B
-7% |
2.36B
+87% |
2.27B
-3% |
2.48B
+9% |
2.49B
+0% |
2.59B
+4% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 10.30M | 14.30M | 15.30M | 24.30M | 30.20M | 45.00M | 34.30M | 58.90M | 76.60M | 75.90M | 74.10M | 104.46M | 98.18M | 118.42M | 108.07M | 96.80M | 133.10M | 151.22M | 167.79M | 168.62M | 121.48M | 112.82M | 87.55M | 100.53M | 93.33M | 102.93M | 92.95M | 95.41M | 104.23M | 104.70M | 97.50M | 104.90M | 127.70M | 134.30M | 125.70M | 160.60M | |
Short Term Debt | 400.00k | 300.00k | 300.00k | 200.00k | 9.00M | 100.00k | 100.00k | 300.00k | 500.00k | 1.60M | 15.30M | 300.00k | 14.60M | 14.60M | 14.64M | 17.64M | 17.29M | 17.63M | 18.10M | 1.81M | 2.20M | 1.76M | 1.97M | 1.82M | 16.87M | 22.09M | 27.33M | 27.60M | 27.88M | 3.44M | 3.56M | 9.65M | 7.10M | 19.40M | 129.50M | 119.20M | 133.00M | 122.60M | 128.20M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.56M | 0.00 | 0.00 | 19.65M | 43.67M | 33.04M | 32.73M | 41.11M | 47.78M | 60.86M | 53.33M | 33.34M | 31.90M | 36.20M | 46.70M | 37.70M | 2.40M | 7.30M | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.84M | 86.33M | 91.89M | 104.38M | 114.73M | 122.33M | 126.48M | 119.10M | 120.20M | 109.90M | 106.40M | 83.90M | 73.00M | 64.80M | |
Other Current Liabilities | 9.40M | 13.30M | 18.20M | 18.30M | 18.30M | 24.70M | 37.80M | 44.40M | 57.90M | 60.50M | 64.20M | 78.80M | 87.00M | 101.40M | 111.90M | 134.42M | 166.51M | 185.91M | 264.27M | 295.06M | 343.96M | 353.78M | 356.23M | 285.58M | 300.54M | 172.45M | 154.51M | 145.69M | 189.81M | 159.58M | 153.49M | 142.67M | 170.06M | 152.60M | 117.40M | 171.60M | 169.10M | 212.20M | 261.40M | |
Total Current Liabilities | 9.80M | 13.60M | 18.50M | 28.80M | 41.60M | 40.10M | 62.20M | 74.90M | 103.40M | 96.40M | 138.40M | 155.70M | 177.50M | 190.10M | 231.00M | 250.23M | 302.22M | 311.61M | 379.16M | 429.96M | 497.38M | 544.89M | 526.82M | 408.88M | 449.88M | 405.60M | 401.75M | 391.23M | 466.11M | 418.48M | 435.65M | 436.36M | 434.30M | 421.60M | 497.90M | 571.60M | 558.00M | 535.90M | 622.30M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 10.70M | 43.30M | 43.10M | 40.30M | 12.20M | 4.80M | 4.20M | 3.80M | 5.70M | 103.10M | 102.80M | 287.50M | 147.30M | 183.20M | 110.32M | 236.06M | 426.68M | 353.79M | 639.29M | 406.51M | 500.52M | 826.92M | 901.60M | 727.45M | 524.51M | 502.57M | 587.89M | 780.12M | 832.30M | 970.83M | 1.11B | 1.32B | 1.50B | 1.21B | 2.27B | 1.92B | 2.14B | 2.04B | 1.87B | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 3.80M | 5.20M | 5.10M | 5.90M | 7.80M | 8.70M | 11.50M | 8.90M | 12.10M | 13.50M | 12.90M | 7.40M | 8.30M | 9.10M | 7.67M | 6.78M | 17.30M | 55.10M | 72.45M | 56.19M | 7.02M | 0.00 | 0.00 | 4.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.90M | 27.20M | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | 300.00k | 200.00k | 300.00k | 200.00k | 3.70M | 5.20M | 5.30M | 13.00M | 20.20M | 23.00M | 26.50M | 22.60M | 42.00M | 41.80M | 51.13M | 51.96M | 60.05M | 83.95M | 153.10M | 163.18M | 141.04M | 141.13M | 169.61M | 161.40M | 148.97M | 137.49M | 139.90M | 131.89M | 129.10M | 125.03M | 137.68M | 141.12M | 131.70M | 150.20M | 54.20M | 54.80M | 54.30M | 57.40M | 60.60M | |
Total Non-Current Liabilities | 14.80M | 48.70M | 48.50M | 46.40M | 23.70M | 18.70M | 21.00M | 25.70M | 38.00M | 139.60M | 142.20M | 317.50M | 197.60M | 234.10M | 169.12M | 294.80M | 504.02M | 492.83M | 864.84M | 625.88M | 648.57M | 968.05M | 1.07B | 893.14M | 673.48M | 640.06M | 727.79M | 912.01M | 961.40M | 1.10B | 1.25B | 1.46B | 1.63B | 1.61B | 2.34B | 2.01B | 2.19B | 2.10B | 1.93B | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50M | 1.19B | 1.13B | 1.28B | 1.25B | 1.30B | |
Total Liabilities | 24.60M
+0% |
62.30M
+153% |
67.00M
+8% |
75.20M
+12% |
65.30M
-13% |
58.80M
-10% |
83.20M
+41% |
100.60M
+21% |
141.40M
+41% |
236.00M
+67% |
280.60M
+19% |
473.20M
+69% |
375.10M
-21% |
424.20M
+13% |
400.12M
-6% |
545.03M
+36% |
806.24M
+48% |
804.44M
0% |
1.24B
+55% |
1.06B
-15% |
1.15B
+9% |
1.51B
+32% |
1.60B
+6% |
1.30B
-19% |
1.12B
-14% |
1.05B
-7% |
1.13B
+8% |
1.30B
+15% |
1.43B
+10% |
1.51B
+6% |
1.68B
+11% |
1.90B
+13% |
2.07B
+9% |
2.04B
-1% |
2.84B
+39% |
2.58B
-9% |
2.75B
+7% |
2.63B
-4% |
2.55B
-3% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.80M | 7.80M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 11.75M | 17.63M | 17.63M | 17.63M | 17.63M | 17.63M | 17.63M | 17.63M | 17.63M | 17.63M | 17.63M | 17.63M | 17.60M | 17.60M | 7.00M | 7.00M | 7.00M | 6.00M | 6.00M | |
Retained Earnings | 12.10M | 18.40M | 27.20M | 41.80M | 59.70M | 85.20M | 120.00M | 167.50M | 228.00M | 300.10M | 334.50M | 395.00M | 464.10M | 542.90M | 656.84M | 801.99M | 954.70M | 1.12B | 1.26B | 1.42B | 1.61B | 1.79B | 1.80B | 1.83B | 1.92B | 2.01B | 2.11B | 2.22B | 2.31B | 2.43B | 2.55B | 2.63B | 2.68B | 2.77B | -397,500,000.00 | -266,100,000.00 | -148,400,000.00 | -351,900,000.00 | -196,600,000.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,027,000.00 | -2,984,000.00 | -1,872,000.00 | -1,377,000.00 | 737.00k | 700.00k | 773.00k | -37,000.00 | -168,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -940,000.00 | -8,630,000.00 | -11,594,000.00 | -11,921,000.00 | -5,800,000.00 | -5,600,000.00 | -6,200,000.00 | -4,700,000.00 | -5,300,000.00 | -6,000,000.00 | -6,300,000.00 | |
Other Total Stockholders Equity | 26.40M | 30.60M | 33.10M | 36.70M | 72.70M | 122.30M | 134.10M | 167.20M | 189.30M | 196.70M | 273.70M | 128.70M | 121.80M | 110.70M | 96.64M | 89.53M | 12.52M | 6.54M | -263,712,000.00 | -334,034,000.00 | -545,352,000.00 | -1,003,810,000.00 | -1,222,668,000.00 | -1,205,008,000.00 | -1,212,438,000.00 | -1,591,904,000.00 | -1,820,610,000.00 | -2,085,891,000.00 | -2,260,123,000.00 | -2,519,138,000.00 | -2,777,323,000.00 | -3,126,458,000.00 | -3,413,100,000.00 | -3,561,400,000.00 | -82,400,000.00 | -39,500,000.00 | -121,400,000.00 | 207.60M | 236.30M | |
Total Stockholders Equity | 38.50M | 49.00M | 60.30M | 78.50M | 132.40M | 207.50M | 254.10M | 334.70M | 417.30M | 496.80M | 608.20M | 523.70M | 593.70M | 661.40M | 762.21M | 900.29M | 977.10M | 1.14B | 1.01B | 1.10B | 1.08B | 805.09M | 595.09M | 646.92M | 728.75M | 438.91M | 309.87M | 149.36M | 63.09M | -78,460,000.00 | -225,576,000.00 | -493,681,000.00 | -718,300,000.00 | -778,200,000.00 | -479,100,000.00 | -303,300,000.00 | -268,100,000.00 | -144,300,000.00 | 39.40M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 38.50M
+0% |
49.00M
+27% |
60.30M
+23% |
78.50M
+30% |
132.40M
+69% |
207.50M
+57% |
254.10M
+22% |
334.70M
+32% |
417.30M
+25% |
496.80M
+19% |
608.20M
+22% |
523.70M
-14% |
593.70M
+13% |
661.40M
+11% |
762.21M
+15% |
900.29M
+18% |
977.10M
+9% |
1.14B
+17% |
1.01B
-11% |
1.10B
+9% |
1.08B
-2% |
805.09M
-25% |
595.09M
-26% |
646.92M
+9% |
728.75M
+13% |
438.91M
-40% |
309.87M
-29% |
149.36M
-52% |
63.09M
-58% |
-78,460,000.00
-224% |
-225,576,000.00
+188% |
-493,681,000.00
+119% |
-718,300,000.00
+45% |
-778,200,000.00
+8% |
-479,100,000.00
-38% |
-303,300,000.00
-37% |
-268,100,000.00
-12% |
-144,300,000.00
-46% |
39.40M
-127% |
|
Total Liabilities And Total Equity | 63.10M
+0% |
111.30M
+76% |
127.30M
+14% |
153.70M
+21% |
197.70M
+29% |
266.30M
+35% |
337.30M
+27% |
435.30M
+29% |
558.70M
+28% |
732.80M
+31% |
888.80M
+21% |
996.90M
+12% |
968.80M
-3% |
1.09B
+12% |
1.16B
+7% |
1.45B
+24% |
1.78B
+23% |
1.94B
+9% |
2.25B
+16% |
2.16B
-4% |
2.22B
+3% |
2.32B
+4% |
2.19B
-5% |
1.95B
-11% |
1.85B
-5% |
1.48B
-20% |
1.44B
-3% |
1.45B
+1% |
1.49B
+3% |
1.44B
-4% |
1.46B
+2% |
1.40B
-4% |
1.35B
-4% |
1.26B
-7% |
2.36B
+87% |
2.27B
-3% |
2.48B
+9% |
2.49B
+0% |
2.59B
+4% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
Total Debt | 11.10M
+0% |
43.60M
+293% |
43.40M
0% |
40.50M
-7% |
21.20M
-48% |
4.90M
-77% |
4.30M
-12% |
4.10M
-5% |
6.20M
+51% |
104.70M
+1,589% |
118.10M
+13% |
287.80M
+144% |
161.90M
-44% |
197.80M
+22% |
124.96M
-37% |
253.70M
+103% |
443.97M
+75% |
371.41M
-16% |
657.39M
+77% |
408.31M
-38% |
502.71M
+23% |
828.68M
+65% |
903.58M
+9% |
729.26M
-19% |
541.38M
-26% |
524.66M
-3% |
615.22M
+17% |
807.72M
+31% |
860.19M
+6% |
974.26M
+13% |
1.11B
+14% |
1.33B
+19% |
1.51B
+13% |
1.23B
-18% |
2.40B
+95% |
2.04B
-15% |
2.27B
+11% |
2.16B
-5% |
2.00B
-7% |
|
Net Debt | 8.50M | 16.50M | 36.10M | 36.40M | 14.10M | -1,600,000.00 | -5,800,000.00 | -1,400,000.00 | 2.60M | 65.90M | 91.00M | 264.60M | 152.50M | 185.20M | 112.62M | 240.38M | 433.88M | 337.92M | 430.63M | 366.45M | 447.10M | 743.86M | 848.86M | 635.11M | 196.75M | 442.68M | 556.12M | 748.35M | 802.50M | 919.14M | 1.08B | 1.32B | 1.50B | 1.22B | 2.36B | 2.02B | 2.26B | 2.15B | 1.93B |