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Bloomin' Brands Inc (BLMN)

Bloomin' Brands Inc (BLMN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 97,896 89,057 80,584 103,075 136,658
Inventories 68,803 79,112 72,433 59,004 53,905
Other current assets 104,588 184,623 87,642 84,984 82,426
TOTAL $271,287 $352,792 $240,659 $247,063 $272,989
Non-Current Assets
PPE Net 841,120 842,012 852,105 855,021 862,844
Intangibles 726,522 721,856 729,548 730,078 726,488
Other Non-Current Assets 1,364,427 1,377,611 1,396,290 1,414,591 1,423,003
TOTAL $2,932,069 $2,941,479 $2,977,943 $2,999,690 $3,012,335
Total Assets $3,203,356 $3,294,271 $3,218,602 $3,246,753 $3,285,324
Liabilities
Current Liabilities
Short Term Debt 11,220 10,958 11,086 11,022 41,829
Accounts payable and accrued liabilities 172,709 167,978 157,410 160,142 146,832
Accrued Expenses 426,415 406,894 444,591 439,296 428,284
TOTAL $935,648 $984,625 $897,215 $913,456 $931,983
Non-Current Liabilities
Long Term Debt 711,025 782,107 828,065 839,041 951,534
Deferred Revenues 325,304 398,795 284,128 302,996 315,038
Other Non-Current Liabilities 1,261,243 1,302,210 1,325,384 1,339,008 1,355,466
TOTAL $1,974,451 $2,086,796 $2,155,051 $2,180,390 $2,307,936
Total Liabilities $2,910,099 $3,071,421 $3,052,266 $3,093,846 $3,239,919
Shareholders' Equity
Shares Outstanding, K 88,703 89,426 89,249 89,224 88,919
Common Shares 892 893 892 892 889
Retained earnings -634,356 -698,171 -758,870 -762,319 -844,864
Other shareholders' equity -188,737 -199,600 -191,150 -195,570 -208,259
TOTAL $293,257 $222,850 $166,336 $152,907 $45,405
Total Liabilities And Equity $3,203,356 $3,294,271 $3,218,602 $3,246,753 $3,285,324
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