Bloomin' Brands Inc
(BLMN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,441 | 84,735 | 90,821 | 95,447 | 97,896 |
| Inventories | 67,898 | 78,124 | 83,250 | 80,482 | 68,803 |
| Other current assets | 85,507 | 183,718 | 101,639 | 116,997 | 104,588 |
| TOTAL | $247,846 | $346,577 | $275,710 | $292,926 | $271,287 |
| Non-Current Assets | |||||
| PPE Net | 936,225 | 914,142 | 875,567 | 852,155 | 841,120 |
| Intangibles | 719,206 | 721,358 | 723,075 | 731,434 | 726,522 |
| Other Non-Current Assets | 1,328,516 | 1,338,348 | 1,344,849 | 1,353,480 | 1,364,427 |
| TOTAL | $2,983,947 | $2,973,848 | $2,943,491 | $2,937,069 | $2,932,069 |
| Total Assets | $3,231,793 | $3,320,425 | $3,219,201 | $3,229,995 | $3,203,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,267 | N/A | 1,481 | 1,511 | 11,220 |
| Accounts payable and accrued liabilities | 196,093 | 183,715 | 187,825 | 185,645 | 172,709 |
| Accrued Expenses | 399,465 | 217,427 | 430,185 | 412,831 | 426,415 |
| TOTAL | $920,433 | $978,867 | $911,322 | $909,850 | $935,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 765,702 | 828,507 | 820,225 | 800,222 | 711,025 |
| Deferred Revenues | 322,608 | 394,215 | 291,831 | 309,863 | 325,304 |
| Other Non-Current Liabilities | 1,220,700 | 1,237,048 | 1,246,445 | 1,255,227 | 1,261,243 |
| TOTAL | $1,988,519 | $2,067,649 | $2,067,734 | $2,057,404 | $1,974,451 |
| Total Liabilities | $2,908,952 | $3,046,516 | $2,979,056 | $2,967,254 | $2,910,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,294 | 87,099 | 87,794 | 89,297 | 88,703 |
| Common Shares | 875 | 877 | 884 | 902 | 892 |
| Retained earnings | -635,451 | -706,109 | -735,268 | -733,723 | -634,356 |
| Other shareholders' equity | -183,600 | -182,771 | -185,193 | -174,135 | -188,737 |
| TOTAL | $322,841 | $273,909 | $240,145 | $262,741 | $293,257 |
| Total Liabilities And Equity | $3,231,793 | $3,320,425 | $3,219,201 | $3,229,995 | $3,203,356 |