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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,057 | 80,584 | 103,075 | 136,658 | 110,408 |
| Inventories | 79,112 | 72,433 | 59,004 | 53,905 | 61,928 |
| Other current assets | 184,623 | 87,642 | 84,984 | 82,426 | 151,518 |
| TOTAL | $352,792 | $240,659 | $247,063 | $272,989 | $323,854 |
| Non-Current Assets | |||||
| PPE Net | 842,012 | 852,105 | 855,021 | 862,844 | 887,687 |
| Intangibles | 721,856 | 729,548 | 730,078 | 726,488 | 731,147 |
| Other Non-Current Assets | 1,377,611 | 1,396,290 | 1,414,591 | 1,423,003 | 1,419,419 |
| TOTAL | $2,941,479 | $2,977,943 | $2,999,690 | $3,012,335 | $3,038,253 |
| Total Assets | $3,294,271 | $3,218,602 | $3,246,753 | $3,285,324 | $3,362,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,958 | 11,086 | 11,022 | 41,829 | 38,710 |
| Accounts payable and accrued liabilities | 167,978 | 157,410 | 160,142 | 146,832 | 141,457 |
| Accrued Expenses | 406,894 | 444,591 | 439,296 | 428,284 | 388,321 |
| TOTAL | $984,625 | $897,215 | $913,456 | $931,983 | $950,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 782,107 | 828,065 | 839,041 | 951,534 | 997,770 |
| Deferred Revenues | 398,795 | 284,128 | 302,996 | 315,038 | 381,616 |
| Other Non-Current Liabilities | 1,302,210 | 1,325,384 | 1,339,008 | 1,355,466 | 1,403,240 |
| TOTAL | $2,086,796 | $2,155,051 | $2,180,390 | $2,307,936 | $2,401,046 |
| Total Liabilities | $3,071,421 | $3,052,266 | $3,093,846 | $3,239,919 | $3,351,150 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,426 | 89,249 | 89,224 | 88,919 | 88,220 |
| Common Shares | 893 | 892 | 892 | 889 | 879 |
| Retained earnings | -698,171 | -758,870 | -762,319 | -844,864 | -918,096 |
| Other shareholders' equity | -199,600 | -191,150 | -195,570 | -208,259 | -204,634 |
| TOTAL | $222,850 | $166,336 | $152,907 | $45,405 | $10,957 |
| Total Liabilities And Equity | $3,294,271 | $3,218,602 | $3,246,753 | $3,285,324 | $3,362,107 |