Bloomin' Brands Inc (BLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,632 | 117,919 | 131,664 | 114,373 | 86,579 |
| Inventories | 71,949 | 74,081 | 65,211 | 62,948 | 70,563 |
| Other current assets | 105,477 | 108,211 | 101,297 | 165,993 | 103,983 |
| TOTAL | $261,058 | $300,211 | $298,172 | $343,314 | $261,125 |
| Non-Current Assets | |||||
| PPE Net | 1,069,447 | 1,056,469 | 1,045,637 | 928,165 | 1,020,798 |
| Intangibles | 706,196 | 711,936 | 717,119 | 646,239 | 720,249 |
| Other Non-Current Assets | 1,396,908 | 1,325,552 | 1,333,311 | 1,506,363 | 1,348,738 |
| TOTAL | $3,172,551 | $3,093,957 | $3,096,067 | $3,080,767 | $3,089,785 |
| Total Assets | $3,433,609 | $3,394,168 | $3,394,239 | $3,424,081 | $3,350,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168,293 | 178,201 | 177,713 | 155,874 | 198,100 |
| Accrued Expenses | 217,773 | 210,657 | 225,166 | 197,681 | 242,000 |
| TOTAL | $848,970 | $867,270 | $894,057 | $1,002,335 | $919,821 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,092,189 | 1,001,982 | 951,778 | 780,719 | 789,356 |
| Deferred Revenues | 293,497 | 309,015 | 320,003 | 380,154 | 294,062 |
| Other Non-Current Liabilities | 1,246,850 | 1,233,995 | 1,241,387 | 1,226,741 | 1,244,911 |
| TOTAL | $2,339,668 | $2,237,205 | $2,194,747 | $2,009,743 | $2,035,170 |
| Total Liabilities | $3,188,638 | $3,104,475 | $3,088,804 | $3,012,078 | $2,954,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,843 | 84,970 | 86,476 | 87,058 | 86,814 |
| Common Shares | 848 | 858 | 878 | 870 | 872 |
| Retained earnings | -846,376 | -834,926 | -809,880 | -528,831 | -554,205 |
| Other shareholders' equity | -201,077 | -185,721 | -176,328 | -175,423 | -176,070 |
| TOTAL | $244,971 | $289,693 | $305,435 | $412,003 | $395,919 |
| Total Liabilities And Equity | $3,433,609 | $3,394,168 | $3,394,239 | $3,424,081 | $3,350,910 |