Bloomin' Brands Inc (BLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,794 | 94,441 | 84,735 | 90,821 | 95,447 |
| Inventories | 62,327 | 67,898 | 78,124 | 83,250 | 80,482 |
| Other current assets | 96,770 | 85,507 | 183,718 | 101,639 | 116,997 |
| TOTAL | $247,891 | $247,846 | $346,577 | $275,710 | $292,926 |
| Non-Current Assets | |||||
| PPE Net | 975,986 | 936,225 | 914,142 | 875,567 | 852,155 |
| Intangibles | 720,259 | 719,206 | 721,358 | 723,075 | 731,434 |
| Other Non-Current Assets | 1,328,996 | 1,328,516 | 1,338,348 | 1,344,849 | 1,353,480 |
| TOTAL | $3,025,241 | $2,983,947 | $2,973,848 | $2,943,491 | $2,937,069 |
| Total Assets | $3,273,132 | $3,231,793 | $3,320,425 | $3,219,201 | $3,229,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,267 | N/A | 1,481 | 1,511 |
| Accounts payable and accrued liabilities | 202,207 | 196,093 | 183,715 | 187,825 | 185,645 |
| Accrued Expenses | 211,481 | 399,465 | 217,427 | 430,185 | 412,831 |
| TOTAL | $911,606 | $920,433 | $978,867 | $911,322 | $909,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 763,998 | 765,702 | 828,507 | 820,225 | 800,222 |
| Deferred Revenues | 312,556 | 322,608 | 394,215 | 291,831 | 309,863 |
| Other Non-Current Liabilities | 1,223,935 | 1,220,700 | 1,237,048 | 1,246,445 | 1,255,227 |
| TOTAL | $1,989,658 | $1,988,519 | $2,067,649 | $2,067,734 | $2,057,404 |
| Total Liabilities | $2,901,264 | $2,908,952 | $3,046,516 | $2,979,056 | $2,967,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,097 | 87,294 | 87,099 | 87,794 | 89,297 |
| Common Shares | 873 | 875 | 877 | 884 | 902 |
| Retained earnings | -582,738 | -635,451 | -706,109 | -735,268 | -733,723 |
| Other shareholders' equity | -178,999 | -183,600 | -182,771 | -185,193 | -174,135 |
| TOTAL | $371,868 | $322,841 | $273,909 | $240,145 | $262,741 |
| Total Liabilities And Equity | $3,273,132 | $3,231,793 | $3,320,425 | $3,219,201 | $3,229,995 |