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
| 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 |