Bloomin' Brands Price (BLMN)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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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
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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
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