Bloomin' Brands Inc
(BLMN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,665 | 175,463 | 213,235 | 187,447 | 226,315 |
| Inventories | 65,337 | 66,799 | 80,613 | 70,717 | 64,977 |
| Income taxes - deferred | 70,033 | 69,994 | 70,802 | 49,446 | 49,321 |
| Other current assets | 132,879 | 119,008 | 118,746 | 99,770 | 99,330 |
| TOTAL | $427,914 | $431,264 | $483,396 | $407,380 | $439,943 |
| Non-Current Assets | |||||
| PPE Net | 1,652,326 | 1,626,988 | 1,633,263 | 1,563,443 | 1,527,149 |
| Investments And Advances | 0 | 0 | 0 | 40,973 | 38,959 |
| Intangibles | 963,868 | 957,718 | 969,251 | 812,377 | 813,891 |
| Other Non-Current Assets | 189,971 | 192,820 | 192,566 | 173,954 | 160,448 |
| TOTAL | $2,806,165 | $2,777,526 | $2,795,080 | $2,590,747 | $2,540,447 |
| Total Assets | $3,234,079 | $3,208,790 | $3,278,476 | $2,998,127 | $2,980,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,328 | 11,997 | 13,546 | 13,341 | 13,483 |
| Accounts payable and accrued liabilities | 188,278 | 176,911 | 164,619 | 155,445 | 131,713 |
| Accrued Expenses | 190,982 | 197,276 | 197,114 | 171,272 | 170,849 |
| Other current liabilities | 9,268 | 10,174 | 12,548 | 13,566 | 13,658 |
| TOTAL | $660,178 | $657,609 | $747,270 | $555,828 | $550,123 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,382,161 | 1,393,136 | 1,405,597 | 1,447,768 | 1,450,288 |
| Deferred Revenues | 249,322 | 261,251 | 359,443 | 202,204 | 220,420 |
| Other Non-Current Liabilities | 351,388 | 375,701 | 384,954 | 337,318 | 335,781 |
| TOTAL | $1,994,428 | $2,021,005 | $2,048,497 | $2,019,586 | $2,034,793 |
| Total Liabilities | $2,654,606 | $2,678,614 | $2,795,767 | $2,575,414 | $2,584,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,593 | 125,574 | 124,922 | 124,482 | 124,187 |
| Common Shares | 1,256 | 1,255 | 1,248 | 1,243 | 1,240 |
| Retained earnings | -485,829 | -511,902 | -565,154 | -624,070 | -635,364 |
| Other shareholders' equity | -7,343 | -26,136 | -22,090 | -12,393 | -22,657 |
| TOTAL | $579,473 | $530,176 | $482,709 | $422,713 | $395,474 |
| Total Liabilities And Equity | $3,234,079 | $3,208,790 | $3,278,476 | $2,998,127 | $2,980,390 |