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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,062 | 92,277 | 102,876 | 132,134 | 139,109 |
| Inventories | 65,231 | 66,514 | 67,682 | 74,355 | 80,704 |
| Other current assets | 190,226 | 91,563 | 125,590 | 94,187 | 198,831 |
| TOTAL | $390,519 | $250,354 | $296,148 | $300,676 | $418,644 |
| Non-Current Assets | |||||
| PPE Net | 1,237,148 | 1,418,532 | 1,498,342 | 1,591,337 | 1,594,460 |
| Intangibles | 845,578 | 856,806 | 846,303 | 839,328 | 847,698 |
| Other Non-Current Assets | 169,034 | 134,332 | 143,586 | 154,113 | 171,767 |
| TOTAL | $2,251,760 | $2,409,670 | $2,488,231 | $2,584,778 | $2,613,925 |
| Total Assets | $2,642,279 | $2,660,024 | $2,784,379 | $2,885,454 | $3,032,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,079 | 39,551 | 28,288 | 113,381 | 31,853 |
| Accounts payable and accrued liabilities | 195,371 | 189,662 | 202,953 | 217,044 | 193,116 |
| Accrued Expenses | 204,415 | 202,351 | 210,313 | 193,083 | 206,611 |
| Other current liabilities | N/A | N/A | 18,350 | N/A | N/A |
| TOTAL | $823,408 | $674,006 | $724,845 | $803,104 | $814,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,054,406 | 1,186,057 | 1,210,370 | 1,212,381 | 1,285,011 |
| Deferred Revenues | 388,543 | 242,442 | 264,941 | 279,596 | 382,586 |
| Other Non-Current Liabilities | 217,993 | 385,711 | 353,524 | 303,737 | 283,719 |
| TOTAL | $1,623,518 | $1,746,460 | $1,750,269 | $1,715,148 | $1,796,503 |
| Total Liabilities | $2,446,926 | $2,420,466 | $2,475,114 | $2,518,252 | $2,610,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,844 | 105,391 | 111,941 | 115,153 | 119,329 |
| Common Shares | 1,039 | 1,052 | 1,119 | 1,150 | 1,192 |
| Retained earnings | -786,780 | -747,472 | -633,205 | -559,017 | -518,360 |
| Other shareholders' equity | -98,489 | -82,187 | -127,406 | -144,041 | -133,793 |
| TOTAL | $195,353 | $239,558 | $309,265 | $367,202 | $421,900 |
| Total Liabilities And Equity | $2,642,279 | $2,660,024 | $2,784,379 | $2,885,454 | $3,032,569 |