image
Bloomin' Brands, Inc. BLMN
Consumer Cyclical - Restaurants - NASDAQ - US
Watchlist
$ 13.2
-1.71 %
$ 1.12 B
Market Cap
-165.0
P/E
BALANCE SHEET
3.42 B ASSETS
3.12%
Growth Rates
1Year 3.12%
3Years 0.61%
5Years 6.80%
7Years 3.77%
10Years 0.45%
3.01 B LIABILITIES
-1.13%
Growth Rates
1Year -1.13%
3Years -3.49%
5Years 4.56%
7Years 3.01%
10Years 0.76%
409 M EQUITY
49.36%
Growth Rates
1Year 49.36%
3Years 234.24%
5Years 49.48%
7Years 11.14%
10Years -1.64%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Bloomin' Brands, Inc.
image
Current Assets 343 M
Cash & Short-Term Investments 112 M
Receivables 103 M
Other Current Assets 129 M
Non-Current Assets 3.08 B
Long-Term Investments 0
PP&E 2.12 B
Other Non-Current Assets 964 M
Current Liabilities 1 B
Accounts Payable 189 M
Short-Term Debt 179 M
Other Current Liabilities 634 M
Non-Current Liabilities 2.01 B
Long-Term Debt 1.91 B
Other Non-Current Liabilities 97.4 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 111.5 84.7 87.6 110.0 67.1 71.8 128.3 127.2 132.3 165.7 209.9 261.7 482.1
Short Term Investments 0 0 0 0 0 (26.3) 0 (15.2) (17.3) 33.3 0 (5.2) 0
Receivables 102.8 131.9 123.1 103.5 141.1 122.3 110.7 134.9 148.5 135.7 57.7 48.0 62.8
Inventory 75.9 78.1 79.1 61.9 86.9 72.8 51.3 65.2 80.7 80.8 80.6 78.2 69.2
Other Current Assets 53.0 51.8 63.0 48.5 45.4 68.6 70.0 63.2 57.1 216.5 135.2 100.0 73.5
Total Current Assets 343.3 346.6 352.8 323.9 340.5 335.5 360.2 390.5 418.6 600.6 484.0 487.8 708.3
PP&E 2 116.9 2 017.2 1 972.9 2 060.6 2 302.6 1 115.9 1 173.4 1 237.1 1 594.5 1 629.3 1 634.1 1 506.0 1 635.9
Intangible Assets 466.1 471.8 476.7 484.2 494.9 528.1 546.9 563.0 574.7 613.3 644.9 577.8 566.1
Goodwill 276.3 273.0 268.4 271.2 288.4 295.4 310.2 310.1 300.9 341.5 346.3 271.0 268.8
Long Term Investments 0 0 5.9 4.7 4.9 6.6 8.2 2.6 3.7 6.9 12.4 36.7 35.0
Other Long Term Assets 62.1 58.7 49.5 63.7 87.9 90.3 102.4 100.1 132.5 146.7 150.1 134.7 139.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 424.1 3 320.4 3 294.3 3 362.1 3 592.7 2 464.8 2 572.9 2 642.3 3 032.6 3 344.3 3 274.2 3 016.6 3 353.9
LIABILITIES
Accounts Payable 189.2 183.7 168.0 141.5 174.9 174.5 185.5 195.4 193.1 191.2 164.6 131.8 97.4
Short Term Debt 178.6 185.1 11.0 231.1 200.7 27.2 26.3 35.1 31.9 26.0 13.5 23.0 332.9
Other Current Liabilities 252.6 215.8 406.9 196.0 217.2 246.7 270.8 204.4 206.6 246.2 206.9 207.1 226.5
Total Current Liabilities 1 002.3 978.9 984.6 950.1 962.0 791.0 860.9 823.4 814.2 840.1 744.5 691.4 956.4
Long Term Debt 1 912.4 1 977.1 1 961.6 2 231.3 2 301.3 1 090.4 1 113.4 1 053.9 1 285.0 1 290.5 1 405.6 1 471.4 1 776.4
Deferred Tax Income 0 0 27.3 55.2 13.8 14.8 16.9 16.7 53.5 181.1 150.6 195.9 193.3
Other Liabilities 97.4 90.5 125.2 169.7 138.1 168.7 188.8 370.2 424.8 440.2 362.8 350.0 317.4
Total Liabilities 3 012.1 3 046.5 3 071.4 3 351.2 3 415.2 2 410.0 2 523.4 2 446.9 2 610.7 2 787.8 2 791.5 2 796.3 3 313.6
EQUITY
Common Stock 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.0 1.2 1.3 1.2 1.2 1.1
Retained Earnings (528.8) (706.1) (698.2) (918.1) (755.1) (920.0) (945.0) (786.8) (518.4) (475.0) (565.2) (773.1) (822.6)
Other Accumulative Comprehensive Income/Loss (178.3) (185.3) (206.0) (211.4) (169.8) (142.8) (99.2) (111.1) (147.4) (60.5) (26.4) (14.8) (22.3)
Total Equity 412.0 276.4 229.2 17.8 184.6 63.9 60.4 208.0 435.5 561.5 487.0 220.2 40.3
Total Liabilities and Equity 3 424.1 3 320.4 3 294.3 3 362.1 3 592.7 2 464.8 2 572.9 2 642.3 3 032.6 3 344.3 3 274.2 3 016.6 3 353.9
SHARES OUTSTANDING
Common Shares Outstanding 87.2 88.8 89.0 87.5 88.8 92.0 96.4 111.4 122.4 125.1 123.0 112.0 106.4 106.4 104.4