Bloomin' Brands Inc.
BLMN 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
27.03
USD
0.12
(0.45%)
Optionable: Yes Market Cap: 2,352 M 90-day average vol: 1,304,398
Previous close: 26.91 Open: 27.06 Bid: 26.26 Ask: 27.4
52 week range
22.03 30.13
Last updated: Friday 19th April 2024
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BLMN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 14 M | 24 M | 32 M | 35 M | 26 M | 27 M | 26 M | 39 M | 11 M | 2 M |
| Accounts payable | 165 M | 191 M | 193 M | 195 M | 185 M | 174 M | 175 M | 141 M | 168 M | 184 M |
| Accrued expenses | 165 M | 191 M | 193 M | 195 M | 185 M | 174 M | 175 M | 141 M | 168 M | 184 M |
| Accumulated depreciation & depletion | -945 M | -1,035 M | -1,159 M | -1,078 M | -1,141 M | -1,245 M | -1,357 M | -1,413 M | -1,515 M | -1,618 M |
| Additional paid in capital | 1,069 M | 1,086 M | 1,073 M | 1,080 M | 1,082 M | 1,108 M | 1,094 M | 1,133 M | 1,120 M | 1,162 M |
| Cash and equivalents | 213 M | 173 M | 139 M | 135 M | 130 M | 72 M | 67 M | 110 M | 88 M | 85 M |
| CashCashEquivalentsAndShortTermInvestments | 213 M | 173 M | 139 M | 135 M | 130 M | 72 M | 67 M | 110 M | 88 M | 85 M |
| CashEquivalents | 213 M | 173 M | 139 M | 135 M | 130 M | 72 M | 67 M | 428000.0 | 1 M | |
| Common par | 1 M | 1 M | 1 M | 1 M | 919000.0 | 913000.0 | 675 M | 879000.0 | 893000.0 | 877000.0 |
| Common stock equity | 478 M | 551 M | 408 M | 183 M | 70 M | 46 M | 170 M | 4 M | 216 M | 271 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 919000.0 | 913000.0 | 650 M | 879000.0 | 893000.0 | 877000.0 |
| Cost in excess | 352 M | 342 M | 301 M | 310 M | 310 M | 295 M | 288 M | 271 M | 268 M | 273 M |
| CurrentCapitalLeaseObligation | 1 M | 634000.0 | 3 M | 2 M | 2 M | 3 M | 2 M | 177 M | 177 M | 184 M |
| CurrentDeferredAssets | 71 M | 124 M | ||||||||
| CurrentDeferredRevenue | 359 M | 377 M | 383 M | 389 M | 331 M | 343 M | 369 M | 382 M | 399 M | 394 M |
| CurrentDeferredTaxesAssets | 71 M | 124 M | 337 M | 238 M | 186 M | 215 M | 570 M | 622 M | 611 M | 609 M |
| CurrentDeferredTaxesLiabilities | 160 M | 156 M | 151 M | 155 M | 116 M | 117 M | 119 M | 154 M | 168 M | 151 M |
| Deferred revenues | 359 M | 377 M | 416 M | 570 M | 331 M | 343 M | 369 M | 382 M | 399 M | 394 M |
| DeferredFinancingCosts | 5 M | 6 M | 6 M | |||||||
| DividendsPayable | 29 M | 31 M | 31 M | 33 M | 36 M | -17 M | -50 M | |||
| Float term debt | 1,406 M | 1,286 M | 1,285 M | 1,054 M | 1,092 M | 1,068 M | 1,022 M | 2,216 M | 1,962 M | 1,980 M |
| GoodwillAndOtherIntangibleAssets | 969 M | 927 M | 848 M | 846 M | 833 M | 799 M | 759 M | 731 M | 722 M | 721 M |
| Gross fixed assets (Plant Property & Equipment) | 2,578 M | 2,664 M | 2,754 M | 2,315 M | 2,315 M | 2,361 M | 3,660 M | 3,473 M | 3,487 M | 3,635 M |
| Intangibles | 617 M | 585 M | 547 M | 536 M | 522 M | 504 M | 471 M | 460 M | 453 M | 448 M |
| Inventories | 81 M | 81 M | 81 M | 65 M | 51 M | 73 M | 87 M | 62 M | 79 M | 78 M |
| InventoriesAdjustmentsAllowances | -10 M | |||||||||
| Invested capital | 1,965 M | 1,837 M | 1,693 M | 1,237 M | 1,162 M | 1,113 M | 1,193 M | 3,218 M | 2,960 M | 1,103 M |
| Leases | 55 M | 49 M | 45 M | 42 M | 37 M | 32 M | 2 M | 2 M | 5 M | |
| LongTermCapitalLeaseObligation | 1,429 M | 1,310 M | 1,317 M | 1,089 M | 1,118 M | 1,095 M | 1,279 M | 1,218 M | 1,179 M | 1,149 M |
| LongTermDebtAndCapitalLeaseObligation | 1,406 M | 1,286 M | 1,285 M | 1,054 M | 1,092 M | 1,068 M | 2,301 M | 2,216 M | 1,962 M | 1,980 M |
| LongTermProvisions | 78 M | 70 M | 188 M | 178 M | 3 M | 64000.0 | 2 M | |||
| Minority interest | 26 M | 30 M | 37 M | 13 M | 11 M | 9 M | 7 M | 7 M | 6 M | 3 M |
| Net fixed assets (net PP&E) | 1,633 M | 1,629 M | 1,594 M | 1,237 M | 1,173 M | 1,116 M | 2,303 M | 2,061 M | 1,973 M | 2,017 M |
| Non-current deferred income taxes | 150 M | 181 M | 54 M | 17 M | 17 M | 15 M | 14 M | -55 M | -48 M | -63 M |
| NonCurrentAccruedExpenses | 44 M | 43 M | 41 M | 39 M | 36 M | 34 M | 34 M | 66 M | 32 M | 28 M |
| NonCurrentDeferredAssets | 2 M | 6 M | 8 M | 39 M | 60 M | 93 M | 73 M | 154 M | 168 M | 153 M |
| NonCurrentDeferredLiabilities | 256 M | 303 M | 193 M | 168 M | 177 M | 182 M | 14 M | |||
| NonCurrentDeferredRevenue | 42 M | 42 M | 41 M | 35 M | 57 M | 61 M | 56 M | 66 M | 52 M | |
| NonCurrentDeferredTaxesAssets | 2 M | 6 M | 8 M | 39 M | 60 M | 93 M | 73 M | 154 M | 168 M | 153 M |
| Number of employees | 87000.0 | 87000.0 | 87000.0 | 87000.0 | 87000.0 | 87000.0 | 87000.0 | 87000.0 | 87000.0 | 87000.0 |
| Other current assets | 119 M | 221 M | 199 M | 190 M | 179 M | 191 M | 186 M | 152 M | 185 M | 184 M |
| Other equity adjustments | -26 M | -61 M | -147 M | -111 M | -99 M | -143 M | -170 M | |||
| Other fixed assets | 2,061 M | 1,973 M | 2,017 M | |||||||
| Other non-current assets | 190 M | 177 M | 164 M | 130 M | 135 M | 121 M | 117 M | 93 M | 79 M | 82 M |
| Other non-current liabilities | 299 M | 330 M | 262 M | 219 M | 210 M | 192 M | 138 M | 185 M | 125 M | 87 M |
| Other receivable | 6 M | 4,223 M | 4,126 M | 4,139 M | 3,171 M | 4,122 M | 4,417 M | |||
| OtherCurrentLiabilities | 197 M | 246 M | 207 M | 204 M | 271 M | 247 M | 391 M | 388 M | 407 M | 399 M |
| OtherEquityInterest | 300000.0 | 666000.0 | ||||||||
| OtherInventories | 62 M | 79 M | 78 M | |||||||
| OtherPayable | 238 M | 210 M | 261 M | 261 M | 208 M | 162 M | 88 M | 123 M | 220 M | |
| Payables | 165 M | 191 M | 193 M | 195 M | 185 M | 174 M | 175 M | 141 M | 168 M | 184 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | ||||||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | ||||||
| Prepaid expenses | 28 M | 30 M | 30 M | 35 M | 41 M | 38 M | 20 M | 12 M | 21 M | 29 M |
| RecievablesAdjustmentsAllowances | -199000.0 | -4 M | -4 M | -5 M | ||||||
| Restricted cash | 428000.0 | 1 M | ||||||||
| Retained earnings | -565 M | -475 M | -518 M | -787 M | -913 M | -920 M | -755 M | -1,130 M | -904 M | -891 M |
| Short term debt | 14 M | 24 M | 32 M | 35 M | 26 M | 27 M | 26 M | 39 M | 11 M | 2 M |
| Total assets | 3,274 M | 3,344 M | 3,033 M | 2,642 M | 2,562 M | 2,465 M | 3,593 M | 3,362 M | 3,294 M | 3,320 M |
| Total current assets | 484 M | 601 M | 419 M | 391 M | 360 M | 335 M | 340 M | 324 M | 353 M | 347 M |
| Total current liabilities | 745 M | 840 M | 814 M | 823 M | 813 M | 791 M | 962 M | 950 M | 985 M | 979 M |
| Total equity | 478 M | 551 M | 408 M | 183 M | 70 M | 46 M | 170 M | 4 M | 216 M | 271 M |
| Total liabilities | 2,769 M | 2,763 M | 2,587 M | 2,446 M | 2,481 M | 2,410 M | 3,415 M | 3,351 M | 3,071 M | 3,047 M |
| Total non-current assets | 2,795 M | 2,740 M | 2,614 M | 2,252 M | 2,202 M | 2,129 M | 3,252 M | 3,038 M | 2,941 M | 2,974 M |
| Total non-current liabilities | 2,039 M | 1,919 M | 1,740 M | 1,441 M | 1,667 M | 1,619 M | 2,453 M | 2,401 M | 2,087 M | 2,068 M |
| TotalEquityGrossMinority | 483 M | 556 M | 422 M | 195 M | 81 M | 55 M | 177 M | 11 M | 223 M | 274 M |
| TotalEquityGrossMinorityInterest | 483 M | 556 M | 422 M | 195 M | 81 M | 55 M | 177 M | 11 M | 223 M | 274 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,274 M | 3,344 M | 3,033 M | 2,642 M | 2,562 M | 2,465 M | 3,593 M | 3,362 M | 3,294 M | 3,320 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,039 M | 1,919 M | 1,740 M | 1,441 M | 1,667 M | 1,619 M | 2,453 M | 2,401 M | 2,087 M | 2,068 M |
| UnearnedPremiums | 7 M | 3 M | 4 M | 4 M | 3 M | -68 M | -14 M | -6 M | ||
| Working capital | -260 M | -240 M | -396 M | -433 M | -453 M | -456 M | -622 M | -626 M | -632 M | -632 M |
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