Bloomin' Brands Inc (BLMN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,408 | 66,840 | 82,766 | 71,823 | 78,615 |
| Inventories | 73,378 | 69,238 | 73,149 | 72,812 | 48,515 |
| Other current assets | 86,797 | 97,821 | 93,909 | 190,848 | 101,324 |
| TOTAL | $211,583 | $233,899 | $249,824 | $335,483 | $228,454 |
| Non-Current Assets | |||||
| PPE Net | 1,050,002 | 1,058,938 | 1,079,494 | 1,115,929 | 1,129,347 |
| Intangibles | 763,085 | 770,762 | 777,528 | 799,399 | 797,677 |
| Other Non-Current Assets | 1,444,277 | 1,448,127 | 1,445,701 | 213,963 | 195,316 |
| TOTAL | $3,257,364 | $3,277,827 | $3,302,723 | $2,129,291 | $2,122,340 |
| Total Assets | $3,468,947 | $3,511,726 | $3,552,547 | $2,464,774 | $2,350,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,548 | 26,706 | 26,680 | 27,190 | 26,767 |
| Accounts payable and accrued liabilities | 160,029 | 151,495 | 166,320 | 174,488 | 163,738 |
| Accrued Expenses | 387,017 | 371,079 | 378,272 | 246,653 | 227,867 |
| TOTAL | $790,805 | $786,584 | $821,975 | $791,039 | $620,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,093,391 | 1,122,189 | 1,037,630 | 1,067,585 | 1,124,024 |
| Deferred Revenues | 217,211 | 237,304 | 250,703 | 342,708 | 202,277 |
| Other Non-Current Liabilities | 1,418,217 | 1,429,904 | 1,424,500 | 190,015 | 185,949 |
| TOTAL | $2,526,568 | $2,566,549 | $2,478,209 | $1,618,918 | $1,670,003 |
| Total Liabilities | $3,317,373 | $3,353,133 | $3,300,184 | $2,409,957 | $2,290,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,865 | 86,832 | 91,706 | 91,399 | 91,901 |
| Common Shares | 869 | 868 | 916 | 913 | 919 |
| Retained earnings | -783,093 | -792,341 | -714,425 | -920,010 | -915,925 |
| Other shareholders' equity | -161,584 | -149,532 | -133,474 | -133,668 | -133,488 |
| TOTAL | $151,574 | $158,593 | $252,363 | $54,817 | $60,142 |
| Total Liabilities And Equity | $3,468,947 | $3,511,726 | $3,552,547 | $2,464,774 | $2,350,794 |