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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,140 | 266,536 | 180,155 | 304,870 | 342,135 |
| Inventories | 67,838 | 78,181 | 82,431 | 74,131 | 68,394 |
| Income taxes - deferred | 39,274 | 39,774 | 27,301 | 28,040 | 27,656 |
| Other current assets | 99,472 | 103,321 | 80,892 | 85,801 | 87,798 |
| TOTAL | $427,724 | $487,812 | $370,779 | $492,842 | $525,983 |
| Non-Current Assets | |||||
| PPE Net | 1,505,468 | 1,506,035 | 1,505,538 | 1,482,437 | 1,478,356 |
| Investments And Advances | 40,041 | 36,748 | 37,407 | 35,256 | 37,681 |
| Intangibles | 818,240 | 822,751 | 825,445 | 827,395 | 831,622 |
| Other Non-Current Assets | 162,920 | 163,207 | 159,456 | 162,892 | 163,580 |
| TOTAL | $2,526,669 | $2,528,741 | $2,527,846 | $2,507,980 | $2,511,239 |
| Total Assets | $2,954,393 | $3,016,553 | $2,898,625 | $3,000,822 | $3,037,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,167 | 22,991 | 90,827 | 51,080 | 58,490 |
| Accounts payable and accrued liabilities | 141,030 | 131,814 | 109,306 | 102,351 | 106,835 |
| Accrued Expenses | 173,661 | 192,284 | 179,129 | 176,255 | 171,439 |
| Other current liabilities | 14,570 | 14,771 | 15,349 | 16,828 | 16,999 |
| TOTAL | $574,562 | $691,378 | $572,658 | $540,026 | $555,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,451,694 | 1,471,449 | 1,483,927 | 1,737,210 | 1,766,663 |
| Deferred Revenues | 232,134 | 329,518 | 178,047 | 193,512 | 202,201 |
| Other Non-Current Liabilities | 341,520 | 347,741 | 350,655 | 348,660 | 354,032 |
| TOTAL | $2,081,092 | $2,104,970 | $2,106,726 | $2,355,355 | $2,386,134 |
| Total Liabilities | $2,655,654 | $2,796,348 | $2,679,384 | $2,895,381 | $2,942,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,044 | 121,529 | 121,102 | 119,899 | 106,517 |
| Common Shares | 1,226 | 1,211 | 1,211 | 1,068 | 1,065 |
| Retained earnings | -709,862 | -773,085 | -791,483 | -755,617 | -773,057 |
| Other shareholders' equity | -14,018 | -8,884 | -10,760 | -17,484 | -10,075 |
| TOTAL | $298,739 | $220,205 | $219,241 | $105,441 | $95,124 |
| Total Liabilities And Equity | $2,954,393 | $3,016,553 | $2,898,625 | $3,000,822 | $3,037,222 |