Bloomin' Brands Inc (BLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,109 | 172,573 | 213,235 | 266,536 | 502,724 |
| Inventories | 80,704 | 80,817 | 80,613 | 78,181 | 69,223 |
| Income taxes - deferred | N/A | 123,866 | 70,802 | 39,774 | 31,959 |
| Other current assets | 198,831 | 221,469 | 118,746 | 103,321 | 104,373 |
| TOTAL | $418,644 | $598,725 | $483,396 | $487,812 | $708,279 |
| Non-Current Assets | |||||
| PPE Net | 1,594,460 | 1,629,311 | 1,633,263 | 1,506,035 | 1,635,898 |
| Investments And Advances | 0 | 0 | 0 | 36,748 | 35,033 |
| Intangibles | 847,698 | 926,972 | 969,251 | 822,751 | 834,920 |
| Other Non-Current Assets | 171,767 | 183,232 | 192,566 | 163,207 | 139,806 |
| TOTAL | $2,613,925 | $2,739,515 | $2,795,080 | $2,528,741 | $2,645,657 |
| Total Assets | $3,032,569 | $3,338,240 | $3,278,476 | $3,016,553 | $3,353,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,853 | 24,138 | 13,546 | 22,991 | 332,905 |
| Accounts payable and accrued liabilities | 193,116 | 191,207 | 164,619 | 131,814 | 97,393 |
| Accrued Expenses | 206,611 | 246,243 | 197,114 | 192,284 | 211,486 |
| Other current liabilities | N/A | N/A | 12,548 | 14,771 | 15,044 |
| TOTAL | $814,166 | $838,284 | $747,270 | $691,378 | $956,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,285,011 | 1,285,659 | 1,405,597 | 1,471,449 | 1,776,385 |
| Deferred Revenues | 382,586 | 376,696 | 359,443 | 329,518 | 299,596 |
| Other Non-Current Liabilities | 280,801 | 350,068 | 380,685 | 338,673 | 308,259 |
| TOTAL | $1,796,503 | $1,943,507 | $2,048,497 | $2,104,970 | $2,357,215 |
| Total Liabilities | $2,610,669 | $2,781,791 | $2,795,767 | $2,796,348 | $3,313,639 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,329 | 126,387 | 124,922 | 121,529 | N/A |
| Common Shares | 1,192 | 1,259 | 1,248 | 1,211 | 1,066 |
| Retained earnings | -518,360 | -474,994 | -565,154 | -773,085 | -822,625 |
| Other shareholders' equity | -133,793 | -55,443 | -22,090 | -8,884 | -12,897 |
| TOTAL | $421,900 | $556,449 | $482,709 | $220,205 | $40,297 |
| Total Liabilities And Equity | $3,032,569 | $3,338,240 | $3,278,476 | $3,016,553 | $3,353,936 |