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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,840 | 129,543 | 102,432 | 103,474 | 99,188 |
| Inventories | 50,182 | 51,264 | 51,017 | 52,633 | 52,262 |
| Other current assets | 115,269 | 179,402 | 105,261 | 97,047 | 89,850 |
| TOTAL | $271,291 | $360,209 | $258,710 | $253,154 | $241,300 |
| Non-Current Assets | |||||
| PPE Net | 1,166,960 | 1,173,414 | 1,184,251 | 1,194,467 | 1,194,969 |
| Intangibles | 829,971 | 832,524 | 843,007 | 842,567 | 851,811 |
| Other Non-Current Assets | 186,046 | 195,747 | 186,986 | 190,733 | 222,896 |
| TOTAL | $2,182,977 | $2,201,685 | $2,214,244 | $2,227,767 | $2,269,676 |
| Total Assets | $2,454,268 | $2,561,894 | $2,472,954 | $2,480,921 | $2,510,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,620 | 26,335 | 58,826 | 44,497 | 48,756 |
| Accounts payable and accrued liabilities | 172,310 | 185,461 | 183,439 | 187,839 | 197,629 |
| Accrued Expenses | 233,719 | 270,840 | 225,870 | 222,041 | 216,322 |
| TOTAL | $667,380 | $813,392 | $716,762 | $724,231 | $746,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,116,570 | 1,091,769 | 1,141,866 | 1,082,041 | 953,620 |
| Deferred Revenues | 235,731 | 330,756 | 248,627 | 269,854 | 284,081 |
| Other Non-Current Liabilities | 196,471 | 209,550 | 214,893 | 219,010 | 239,987 |
| TOTAL | $1,678,453 | $1,667,271 | $1,719,558 | $1,655,462 | $1,545,040 |
| Total Liabilities | $2,345,833 | $2,480,663 | $2,436,320 | $2,379,693 | $2,291,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,830 | 92,581 | 91,270 | 93,406 | 100,232 |
| Common Shares | 914 | 919 | 912 | 950 | 1,015 |
| Retained earnings | -898,768 | -913,191 | -961,318 | -891,648 | -781,673 |
| Other shareholders' equity | -85,858 | -88,310 | -80,567 | -87,823 | -77,667 |
| TOTAL | $108,435 | $81,231 | $36,634 | $101,228 | $219,148 |
| Total Liabilities And Equity | $2,454,268 | $2,561,894 | $2,472,954 | $2,480,921 | $2,510,976 |