Bloomin' Brands Inc (BLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,408 | 67,145 | 71,823 | 129,543 | 135,062 |
| Inventories | 61,928 | 86,861 | 72,812 | 51,264 | 65,231 |
| Other current assets | 151,518 | 186,462 | 190,848 | 179,402 | 190,226 |
| TOTAL | $323,854 | $340,468 | $335,483 | $360,209 | $390,519 |
| Non-Current Assets | |||||
| PPE Net | 887,687 | 1,036,077 | 1,115,929 | 1,173,414 | 1,237,148 |
| Intangibles | 731,147 | 759,054 | 799,399 | 832,524 | 845,578 |
| Other Non-Current Assets | 1,419,419 | 1,457,084 | 213,963 | 195,747 | 169,034 |
| TOTAL | $3,038,253 | $3,252,215 | $2,129,291 | $2,201,685 | $2,251,760 |
| Total Assets | $3,362,107 | $3,592,683 | $2,464,774 | $2,561,894 | $2,642,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,710 | 26,411 | 27,190 | 26,335 | 35,079 |
| Accounts payable and accrued liabilities | 141,457 | 174,877 | 174,488 | 185,461 | 195,371 |
| Accrued Expenses | 388,321 | 391,451 | 246,653 | 270,840 | 204,415 |
| TOTAL | $950,104 | $962,021 | $791,039 | $813,392 | $823,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 997,770 | 1,022,293 | 1,067,585 | 1,091,769 | 1,054,406 |
| Deferred Revenues | 381,616 | 369,282 | 342,708 | 330,756 | 388,543 |
| Other Non-Current Liabilities | 1,403,356 | 1,413,567 | 189,093 | 208,128 | 214,978 |
| TOTAL | $2,401,046 | $2,453,181 | $1,618,918 | $1,667,271 | $1,623,518 |
| Total Liabilities | $3,351,150 | $3,415,202 | $2,409,957 | $2,480,663 | $2,446,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,220 | 87,030 | 91,399 | 92,581 | 102,844 |
| Common Shares | 879 | 869 | 913 | 919 | 1,039 |
| Retained earnings | -918,096 | -755,089 | -920,010 | -913,191 | -786,780 |
| Other shareholders' equity | -204,634 | -162,637 | -133,668 | -88,310 | -98,489 |
| TOTAL | $10,957 | $177,481 | $54,817 | $81,231 | $195,353 |
| Total Liabilities And Equity | $3,362,107 | $3,592,683 | $2,464,774 | $2,561,894 | $2,642,279 |