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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,840 | 82,766 | 71,823 | 78,615 | 86,215 |
| Inventories | 69,238 | 73,149 | 72,812 | 48,515 | 48,641 |
| Other current assets | 97,821 | 93,909 | 190,848 | 101,324 | 113,208 |
| TOTAL | $233,899 | $249,824 | $335,483 | $228,454 | $248,064 |
| Non-Current Assets | |||||
| PPE Net | 1,058,938 | 1,079,494 | 1,115,929 | 1,129,347 | 1,141,355 |
| Intangibles | 770,762 | 777,528 | 799,399 | 797,677 | 810,057 |
| Other Non-Current Assets | 1,448,127 | 1,445,701 | 213,963 | 195,316 | 190,390 |
| TOTAL | $3,277,827 | $3,302,723 | $2,129,291 | $2,122,340 | $2,141,802 |
| Total Assets | $3,511,726 | $3,552,547 | $2,464,774 | $2,350,794 | $2,389,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,706 | 26,680 | 27,190 | 26,767 | 25,964 |
| Accounts payable and accrued liabilities | 151,495 | 166,320 | 174,488 | 163,738 | 164,798 |
| Accrued Expenses | 371,079 | 378,272 | 246,653 | 227,867 | 218,482 |
| TOTAL | $786,584 | $821,975 | $791,039 | $620,649 | $631,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,122,189 | 1,037,630 | 1,067,585 | 1,124,024 | 1,113,765 |
| Deferred Revenues | 237,304 | 250,703 | 342,708 | 202,277 | 221,926 |
| Other Non-Current Liabilities | 1,429,904 | 1,424,500 | 190,015 | 185,949 | 192,398 |
| TOTAL | $2,566,549 | $2,478,209 | $1,618,918 | $1,670,003 | $1,667,226 |
| Total Liabilities | $3,353,133 | $3,300,184 | $2,409,957 | $2,290,652 | $2,298,396 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,832 | 91,706 | 91,399 | 91,901 | 92,538 |
| Common Shares | 868 | 916 | 913 | 919 | 924 |
| Retained earnings | -792,341 | -714,425 | -920,010 | -915,925 | -902,038 |
| Other shareholders' equity | -149,532 | -133,474 | -133,668 | -133,488 | -116,431 |
| TOTAL | $158,593 | $252,363 | $54,817 | $60,142 | $91,470 |
| Total Liabilities And Equity | $3,511,726 | $3,552,547 | $2,464,774 | $2,350,794 | $2,389,866 |