Bloomin' Brands Inc (BLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,373 | 86,579 | 88,794 | 94,441 | 84,735 |
| Inventories | 62,948 | 70,563 | 62,327 | 67,898 | 78,124 |
| Other current assets | 165,993 | 103,983 | 96,770 | 85,507 | 183,718 |
| TOTAL | $343,314 | $261,125 | $247,891 | $247,846 | $346,577 |
| Non-Current Assets | |||||
| PPE Net | 928,165 | 1,020,798 | 975,986 | 936,225 | 914,142 |
| Intangibles | 646,239 | 720,249 | 720,259 | 719,206 | 721,358 |
| Other Non-Current Assets | 1,506,363 | 1,348,738 | 1,328,996 | 1,328,516 | 1,338,348 |
| TOTAL | $3,080,767 | $3,089,785 | $3,025,241 | $2,983,947 | $2,973,848 |
| Total Assets | $3,424,081 | $3,350,910 | $3,273,132 | $3,231,793 | $3,320,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,267 | N/A |
| Accounts payable and accrued liabilities | 155,874 | 198,100 | 202,207 | 196,093 | 183,715 |
| Accrued Expenses | 197,681 | 242,000 | 211,481 | 399,465 | 217,427 |
| TOTAL | $1,002,335 | $919,821 | $911,606 | $920,433 | $978,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 780,719 | 789,356 | 763,998 | 765,702 | 828,507 |
| Deferred Revenues | 380,154 | 294,062 | 312,556 | 322,608 | 394,215 |
| Other Non-Current Liabilities | 1,226,741 | 1,244,911 | 1,223,935 | 1,220,700 | 1,237,048 |
| TOTAL | $2,009,743 | $2,035,170 | $1,989,658 | $1,988,519 | $2,067,649 |
| Total Liabilities | $3,012,078 | $2,954,991 | $2,901,264 | $2,908,952 | $3,046,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,058 | 86,814 | 87,097 | 87,294 | 87,099 |
| Common Shares | 870 | 872 | 873 | 875 | 877 |
| Retained earnings | -528,831 | -554,205 | -582,738 | -635,451 | -706,109 |
| Other shareholders' equity | -175,423 | -176,070 | -178,999 | -183,600 | -182,771 |
| TOTAL | $412,003 | $395,919 | $371,868 | $322,841 | $273,909 |
| Total Liabilities And Equity | $3,424,081 | $3,350,910 | $3,273,132 | $3,231,793 | $3,320,425 |