Bloomin'
BLMNBloomin' Brands Price (BLMN)
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Shares Outstanding
85,905,000
(10.9359)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Bloomin' Brands, Inc.Currency: USD
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 482.08M | 261.69M | 209.87M | 165.74M | 132.34M | 127.18M | 128.26M | 71.82M | 67.15M | 109.98M | 87.59M | 84.74M | 111.52M | 70.06M | |||||
| Short Term Investments | 0.00 | -5,150,000.00 | 0.00 | 33.27M | -17,332,000.00 | -15,243,000.00 | 0.00 | -26,251,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Net Receivables | 62.83M | 47.98M | 57.70M | 135.68M | 148.54M | 134.95M | 110.67M | 122.26M | 141.11M | 103.48M | 123.10M | 131.95M | 102.84M | 0.00 | |||||
| Inventory | 69.22M | 78.18M | 80.61M | 80.82M | 80.70M | 65.23M | 51.26M | 72.81M | 86.86M | 61.93M | 79.11M | 78.12M | 75.94M | 68.70M | |||||
| Other Current Assets | 73.50M | 99.97M | 135.21M | 216.49M | 57.06M | 63.17M | 70.01M | 68.59M | 45.35M | 48.46M | 63.00M | 51.77M | 53.01M | 181.76M | |||||
| Total Current Assets | 708.28M | 487.81M | 484.03M | 600.55M | 418.64M | 390.52M | 360.21M | 335.48M | 340.47M | 323.85M | 352.79M | 346.58M | 343.31M | 320.52M | |||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.64B | 1.51B | 1.63B | 1.63B | 1.59B | 1.24B | 1.17B | 1.12B | 2.30B | 2.06B | 1.97B | 2.02B | 2.12B | 1.96B | |||||
| Goodwill | 268.77M | 270.97M | 346.25M | 341.54M | 300.86M | 310.06M | 310.23M | 295.43M | 288.44M | 271.16M | 268.44M | 273.03M | 276.32M | 213.32M | |||||
| Intangible Assets | 566.15M | 577.78M | 644.93M | 613.28M | 574.71M | 563.04M | 546.95M | 528.13M | 494.90M | 484.23M | 476.68M | 471.78M | 466.11M | 429.09M | |||||
| Long Term Investments | 35.03M | 36.75M | 12.35M | 6.92M | 3.73M | 2.63M | 8.23M | 6.56M | 4.89M | 4.69M | 5.86M | 0.00 | 0.00 | 0.00 | |||||
| Tax Assets | 0.00 | 2.53M | 2.39M | 6.04M | 7.63M | 38.76M | 71.50M | 92.99M | 73.43M | 153.88M | 168.07M | 153.12M | 159.41M | 185.52M | |||||
| Other Non-Current Assets | 139.81M | 134.67M | 150.09M | 146.65M | 132.54M | 100.12M | 102.37M | 90.26M | 87.93M | 63.68M | 49.54M | 58.69M | 62.06M | 274.97M | |||||
| Total Non-Current Assets | 2.65B | 2.53B | 2.79B | 2.74B | 2.61B | 2.25B | 2.21B | 2.13B | 3.25B | 3.04B | 2.94B | 2.97B | 3.08B | 3.06B | |||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 3.35B
+0% |
3.02B
-10% |
3.27B
+9% |
3.34B
+2% |
3.03B
-9% |
2.64B
-13% |
2.57B
-3% |
2.46B
-4% |
3.59B
+46% |
3.36B
-6% |
3.29B
-2% |
3.32B
+1% |
3.42B
+3% |
3.38B
-1% |
|||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 97.39M | 131.81M | 164.62M | 191.21M | 193.12M | 195.37M | 185.46M | 174.49M | 174.88M | 141.46M | 167.98M | 183.72M | 189.20M | 153.16M | |||||
| Short Term Debt | 332.91M | 22.99M | 13.55M | 25.96M | 31.85M | 35.08M | 26.34M | 27.19M | 200.70M | 231.08M | 10.96M | 185.15M | 178.64M | 317.61M | |||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Deferred Revenue | 136.30M | 329.52M | 359.44M | 376.70M | 382.59M | 388.54M | 378.23M | 342.71M | 369.28M | 381.62M | 398.80M | 394.22M | 381.88M | 374.10M | |||||
| Other Current Liabilities | 226.53M | 207.06M | 206.89M | 246.24M | 206.61M | 204.42M | 270.84M | 246.65M | 217.16M | 195.95M | 406.89M | 215.79M | 255.81M | 107.46M | |||||
| Total Current Liabilities | 956.42M | 691.38M | 744.50M | 840.11M | 814.17M | 823.41M | 860.86M | 791.04M | 962.02M | 950.10M | 984.63M | 978.87M | 1.00B | 952.34M | |||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.78B | 1.47B | 1.41B | 1.29B | 1.29B | 1.05B | 1.11B | 1.09B | 2.30B | 2.23B | 1.96B | 1.98B | 1.91B | 1.09B | |||||
| Deferred Revenue Non Current | 70.14M | 87.64M | 127.95M | 35.86M | 33.15M | 181.70M | 188.09M | 177.98M | 81.65M | 64.43M | 45.49M | 0.00 | 0.00 | 0.00 | |||||
| Deferred Tax Liabilities Non-Current | 193.26M | 195.87M | 150.58M | 181.13M | 53.55M | 16.71M | 16.93M | 14.79M | 13.78M | 55.20M | 27.30M | 0.00 | 0.00 | 33.82M | |||||
| Other Non-Current Liabilities | 317.43M | 350.01M | 362.84M | 440.23M | 424.79M | 370.16M | 188.85M | 168.67M | 138.06M | 169.72M | 125.24M | 90.54M | 97.39M | 1.17B | |||||
| Total Non-Current Liabilities | 2.36B | 2.10B | 2.05B | 1.95B | 1.80B | 1.62B | 1.66B | 1.62B | 2.45B | 2.40B | 2.09B | 2.07B | 2.01B | 2.29B | |||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 634.00k | 0.00 | -547,000.00 | 21.59M | 22.86M | 1.45B | 1.41B | 1.18B | 1.33B | 1.31B | 158.81M | |||||
| Total Liabilities | 3.31B
+0% |
2.80B
-16% |
2.79B
0% |
2.79B
0% |
2.61B
-6% |
2.45B
-6% |
2.52B
+3% |
2.41B
-4% |
3.42B
+42% |
3.35B
-2% |
3.07B
-8% |
3.05B
-1% |
3.01B
-1% |
3.25B
+8% |
|||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 4.33M | 5.10M | 13.57M | 12.65M | 10.89M | 9.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Common Stock | 1.07M | 1.21M | 1.25M | 1.26M | 1.19M | 1.04M | 919.00k | 913.00k | 869.00k | 879.00k | 893.00k | 877.00k | 870.00k | 849.00k | |||||
| Retained Earnings | -822,625,000.00 | -773,085,000.00 | -565,154,000.00 | -474,994,000.00 | -518,360,000.00 | -786,780,000.00 | -944,951,000.00 | -920,010,000.00 | -755,089,000.00 | -918,096,000.00 | -698,171,000.00 | -706,109,000.00 | -528,831,000.00 | -925,834,000.00 | |||||
| Accumulated Other Comprehensive Income Loss | -22,344,000.00 | -14,801,000.00 | -26,418,000.00 | -60,542,000.00 | -147,367,000.00 | -111,143,000.00 | -99,199,000.00 | -142,755,000.00 | -169,776,000.00 | -211,446,000.00 | -205,989,000.00 | -185,311,000.00 | -178,304,000.00 | -212,793,000.00 | |||||
| Other Total Stockholders Equity | 874.75M | 1.00B | 1.07B | 1.09B | 1.07B | 1.08B | 1.08B | 1.11B | 1.09B | 1.13B | 1.12B | 1.16B | 1.12B | 1.27B | |||||
| Total Stockholders Equity | 30.85M | 214.29M | 482.71M | 556.45M | 421.90M | 195.35M | 49.47M | 54.82M | 177.48M | 10.96M | 222.85M | 273.91M | 409.12M | 135.51M | |||||
| Minority Interest | 9.45M | 5.92M | 4.33M | 5.10M | 13.57M | 12.65M | 10.89M | 9.09M | 7.14M | 6.81M | 6.39M | 2.54M | 2.88M | 3.94M | |||||
| Total Equity | 40.30M
+0% |
220.21M
+446% |
487.04M
+121% |
561.55M
+15% |
435.47M
-22% |
208.01M
-52% |
60.36M
-71% |
63.90M
+6% |
184.62M
+189% |
17.77M
-90% |
229.24M
+1,190% |
276.45M
+21% |
412.00M
+49% |
139.45M
-66% |
|||||
| Total Liabilities And Total Equity | 3.35B
+0% |
3.02B
-10% |
3.27B
+9% |
3.34B
+2% |
3.03B
-9% |
2.64B
-13% |
2.57B
-3% |
2.46B
-4% |
3.59B
+46% |
3.36B
-6% |
3.29B
-2% |
3.32B
+1% |
3.42B
+3% |
3.38B
-1% |
|||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 35.03M
+0% |
-4,592,000.00
-113% |
12.35M
-369% |
40.18M
+225% |
-13,602,000.00
-134% |
-12,611,000.00
-7% |
8.23M
-165% |
-19,688,000.00
-339% |
4.89M
-125% |
4.69M
-4% |
5.86M
+25% |
0.00
+0% |
173.16M
+0% |
0.00
+0% |
|||||
| Total Debt | 2.11B
+0% |
1.49B
-29% |
1.42B
-5% |
1.32B
-7% |
1.32B
+0% |
1.09B
-17% |
1.12B
+3% |
1.09B
-2% |
2.33B
+113% |
2.25B
-3% |
1.97B
-13% |
1.98B
+0% |
2.09B
+5% |
1.25B
-40% |
|||||
| Net Debt | 1.63B | 1.23B | 1.21B | 1.15B | 1.18B | 962.31M | 989.84M | 1.02B | 2.26B | 2.14B | 1.88B | 1.90B | 1.98B | 1.18B | |||||