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Brinker International, Inc. (NYSE:EAT)
Accounts Payable
$400 Mil (As of Dec. 2013)

Brinker International, Inc.'s quarterly accounts payable declined from Jun. 2013 ($362 Mil) to Sep. 2013 ($336 Mil) but then increased from Sep. 2013 ($336 Mil) to Dec. 2013 ($400 Mil).

Brinker International, Inc.'s annual accounts payable declined from Jun. 2011 ($384 Mil) to Jun. 2012 ($374 Mil) and declined from Jun. 2012 ($374 Mil) to Jun. 2013 ($362 Mil).


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Brinker International, Inc. Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Accts Payable 324395466498506407433384374362

Brinker International, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Accts Payable 333395384374326401363362336400
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