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Bloomin' Brands Inc (BLMN)

Bloomin' Brands Inc (BLMN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 140,485 137,128 141,709 172,573 149,213
Inventories 79,562 72,068 73,246 80,817 64,748
Income taxes - deferred 125,416 126,186 124,626 123,866 70,137
Other current assets 95,333 111,099 144,754 221,469 167,361
TOTAL $440,796 $446,481 $484,335 $598,725 $451,459
Non-Current Assets
PPE Net 1,622,954 1,632,325 1,621,955 1,629,311 1,640,198
Intangibles 859,921 882,141 904,312 926,972 959,299
Other Non-Current Assets 169,516 183,788 188,042 183,232 183,356
TOTAL $2,652,391 $2,698,254 $2,714,309 $2,739,515 $2,782,853
Total Assets $3,093,187 $3,144,735 $3,198,644 $3,338,240 $3,234,312
Liabilities
Current Liabilities
Short Term Debt 21,731 25,602 25,491 24,138 40,751
Accounts payable and accrued liabilities 197,267 202,663 207,149 191,207 200,268
Accrued Expenses 194,817 208,613 222,517 246,243 206,242
Other current liabilities 2,150 7,147 8,189 N/A 10,670
TOTAL $652,762 $702,496 $735,463 $838,284 $684,845
Non-Current Liabilities
Long Term Debt 1,377,942 1,295,315 1,285,819 1,285,659 1,372,341
Deferred Revenues 236,797 258,471 272,117 376,696 226,914
Other Non-Current Liabilities 329,712 336,445 348,997 353,379 345,754
TOTAL $2,022,907 $1,946,291 $1,944,334 $1,943,507 $1,979,555
Total Liabilities $2,675,669 $2,648,787 $2,679,797 $2,781,791 $2,664,400
Shareholders' Equity
Shares Outstanding, K 119,811 122,638 123,970 126,387 125,649
Common Shares 1,198 1,226 1,238 1,259 1,256
Retained earnings -526,023 -482,664 -484,612 -474,994 -497,342
Other shareholders' equity -133,081 -110,689 -85,094 -55,443 -10,849
TOTAL $417,518 $495,948 $518,847 $556,449 $569,912
Total Liabilities And Equity $3,093,187 $3,144,735 $3,198,644 $3,338,240 $3,234,312
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