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Bloomin' Brands Inc (BLMN)

Bloomin' Brands Inc (BLMN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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