Bloomin' Brands Inc (BLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,919 | 131,664 | 114,373 | 86,579 | 88,794 |
| Inventories | 74,081 | 65,211 | 62,948 | 70,563 | 62,327 |
| Other current assets | 108,211 | 101,297 | 165,993 | 103,983 | 96,770 |
| TOTAL | $300,211 | $298,172 | $343,314 | $261,125 | $247,891 |
| Non-Current Assets | |||||
| PPE Net | 1,056,469 | 1,045,637 | 928,165 | 1,020,798 | 975,986 |
| Intangibles | 711,936 | 717,119 | 646,239 | 720,249 | 720,259 |
| Other Non-Current Assets | 1,325,552 | 1,333,311 | 1,506,363 | 1,348,738 | 1,328,996 |
| TOTAL | $3,093,957 | $3,096,067 | $3,080,767 | $3,089,785 | $3,025,241 |
| Total Assets | $3,394,168 | $3,394,239 | $3,424,081 | $3,350,910 | $3,273,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 178,201 | 177,713 | 155,874 | 198,100 | 202,207 |
| Accrued Expenses | 210,657 | 225,166 | 197,681 | 242,000 | 211,481 |
| TOTAL | $867,270 | $894,057 | $1,002,335 | $919,821 | $911,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,001,982 | 951,778 | 780,719 | 789,356 | 763,998 |
| Deferred Revenues | 309,015 | 320,003 | 380,154 | 294,062 | 312,556 |
| Other Non-Current Liabilities | 1,233,995 | 1,241,387 | 1,226,741 | 1,244,911 | 1,223,935 |
| TOTAL | $2,237,205 | $2,194,747 | $2,009,743 | $2,035,170 | $1,989,658 |
| Total Liabilities | $3,104,475 | $3,088,804 | $3,012,078 | $2,954,991 | $2,901,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,970 | 86,476 | 87,058 | 86,814 | 87,097 |
| Common Shares | 858 | 878 | 870 | 872 | 873 |
| Retained earnings | -834,926 | -809,880 | -528,831 | -554,205 | -582,738 |
| Other shareholders' equity | -185,721 | -176,328 | -175,423 | -176,070 | -178,999 |
| TOTAL | $289,693 | $305,435 | $412,003 | $395,919 | $371,868 |
| Total Liabilities And Equity | $3,394,168 | $3,394,239 | $3,424,081 | $3,350,910 | $3,273,132 |