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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,514 | 182,531 | 403,395 | 67,145 | 51,408 |
| Inventories | 58,844 | 63,563 | 68,087 | 86,861 | 73,378 |
| Other current assets | 76,837 | 81,489 | 100,964 | 186,462 | 86,797 |
| TOTAL | $298,195 | $327,583 | $572,446 | $340,468 | $211,583 |
| Non-Current Assets | |||||
| PPE Net | 900,883 | 930,032 | 996,091 | 1,036,077 | 1,050,002 |
| Intangibles | 730,779 | 734,431 | 750,710 | 759,054 | 763,085 |
| Other Non-Current Assets | 1,437,741 | 1,441,529 | 1,447,354 | 1,457,084 | 1,444,277 |
| TOTAL | $3,069,403 | $3,105,992 | $3,194,155 | $3,252,215 | $3,257,364 |
| Total Assets | $3,367,598 | $3,433,575 | $3,766,601 | $3,592,683 | $3,468,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,600 | 32,354 | 29,367 | 26,411 | 26,548 |
| Accounts payable and accrued liabilities | 116,323 | 104,808 | 141,221 | 174,877 | 160,029 |
| Accrued Expenses | 406,926 | 380,049 | 378,357 | 391,451 | 387,017 |
| TOTAL | $838,973 | $810,838 | $838,030 | $962,021 | $790,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,112,290 | 1,178,438 | 1,389,273 | 1,022,293 | 1,093,391 |
| Deferred Revenues | 280,124 | 293,627 | 289,085 | 369,282 | 217,211 |
| Other Non-Current Liabilities | 1,403,921 | 1,412,011 | 1,429,807 | 1,415,829 | 1,418,217 |
| TOTAL | $2,516,070 | $2,593,539 | $2,828,428 | $2,453,181 | $2,526,568 |
| Total Liabilities | $3,355,043 | $3,404,377 | $3,666,458 | $3,415,202 | $3,317,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,575 | 87,547 | 87,486 | 87,030 | 86,865 |
| Common Shares | 875 | 875 | 874 | 869 | 869 |
| Retained earnings | -903,885 | -886,248 | -793,992 | -755,089 | -783,093 |
| Other shareholders' equity | -210,581 | -209,042 | -180,820 | -162,637 | -161,584 |
| TOTAL | $12,555 | $29,198 | $100,143 | $177,481 | $151,574 |
| Total Liabilities And Equity | $3,367,598 | $3,433,575 | $3,766,601 | $3,592,683 | $3,468,947 |