Bloomin' Brands Inc.
(BLMN)
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At close: undefined
12.31
0.08%
After-hours Dec 13, 2024, 04:01 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 111.52M | 84.73M | 87.58M | 109.98M | 67.14M | 71.82M | 128.26M | 127.18M | 132.34M | 165.74M | 209.87M | 261.69M | 482.08M |
Short-Term Investments | - | - | - | - | - | -26.25M | - | -15.24M | -17.33M | 33.27M | - | -5.15M | - |
Long-Term Investments | - | - | 5.86M | 4.69M | 4.89M | 6.56M | 8.23M | 2.63M | 3.73M | 6.92M | 12.35M | 36.75M | 35.03M |
Other Long-Term Assets | 62.06M | 58.69M | 49.54M | 63.68M | 87.93M | 90.26M | 102.37M | 100.12M | 132.54M | 146.65M | 150.09M | 134.67M | 139.81M |
Receivables | 102.84M | 131.95M | 123.09M | 103.48M | 141.11M | 122.26M | 110.67M | 134.94M | 148.54M | 135.68M | 57.70M | 47.98M | 62.83M |
Inventory | 75.94M | 78.12M | 79.11M | 61.93M | 86.86M | 72.81M | 51.26M | 65.23M | 80.70M | 80.82M | 80.61M | 78.18M | 69.22M |
Other Current Assets | 53.01M | 51.77M | 63.00M | 48.46M | 45.35M | 68.59M | 70.01M | 63.17M | 57.06M | 216.49M | 135.21M | 99.97M | 73.50M |
Total Current Assets | 343.31M | 346.58M | 352.79M | 323.85M | 340.47M | 335.48M | 360.21M | 390.52M | 418.64M | 600.55M | 484.03M | 487.81M | 708.28M |
Property-Plant & Equipment | 2.12B | 2.02B | 1.97B | 2.06B | 2.30B | 1.12B | 1.17B | 1.24B | 1.59B | 1.63B | 1.63B | 1.51B | 1.64B |
Goodwill & Intangibles | 742.43M | 744.81M | 745.12M | 755.40M | 783.34M | 823.55M | 857.18M | 873.09M | 875.57M | 954.82M | 991.18M | 848.75M | 834.92M |
Total Long-Term Assets | 3.08B | 2.97B | 2.94B | 3.04B | 3.25B | 2.13B | 2.21B | 2.25B | 2.61B | 2.74B | 2.79B | 2.53B | 2.65B |
Total Assets | 3.42B | 3.32B | 3.29B | 3.36B | 3.59B | 2.46B | 2.57B | 2.64B | 3.03B | 3.34B | 3.27B | 3.02B | 3.35B |
Account Payables | 189.20M | 183.72M | 167.98M | 141.46M | 174.88M | 174.49M | 185.46M | 195.37M | 193.12M | 191.21M | 164.62M | 131.81M | 97.39M |
Deferred Revenue | 381.88M | 394.21M | 398.80M | 381.62M | 369.28M | 342.71M | 378.23M | 388.54M | 382.59M | 376.70M | 359.44M | 329.52M | 136.30M |
Short-Term Debt | 178.64M | 185.15M | 10.96M | 231.08M | 200.70M | 27.19M | 26.34M | 35.08M | 31.85M | 25.96M | 13.55M | 22.99M | 332.90M |
Other Current Liabilities | 255.81M | 215.79M | 406.89M | 195.95M | 217.16M | 246.65M | 270.84M | 204.41M | 206.61M | 246.24M | 206.89M | 207.06M | 226.53M |
Total Current Liabilities | 1.00B | 978.87M | 984.63M | 950.10M | 962.02M | 791.04M | 860.86M | 823.41M | 814.17M | 840.11M | 744.50M | 691.38M | 956.42M |
Long-Term Debt | 1.91B | 1.98B | 1.96B | 2.23B | 2.30B | 1.09B | 1.11B | 1.05B | 1.29B | 1.29B | 1.41B | 1.47B | 1.78B |
Other Long-Term Liabilities | 97.39M | 90.53M | 125.24M | 169.72M | 138.06M | 168.67M | 188.85M | 370.16M | 424.79M | 440.23M | 362.84M | 350.01M | 317.43M |
Total Long-Term Liabilities | 2.01B | 2.07B | 2.09B | 2.40B | 2.45B | 1.62B | 1.66B | 1.62B | 1.80B | 1.95B | 2.05B | 2.10B | 2.36B |
Total Liabilities | 3.01B | 3.05B | 3.07B | 3.35B | 3.42B | 2.41B | 2.52B | 2.45B | 2.61B | 2.79B | 2.79B | 2.80B | 3.31B |
Total Debt | 2.09B | 1.98B | 1.97B | 2.25B | 2.33B | 1.09B | 1.12B | 1.09B | 1.32B | 1.32B | 1.42B | 1.49B | 2.11B |
Common Stock | 870.00K | 877.00K | 893.00K | 879.00K | 869.00K | 913.00K | 919.00K | 1.04M | 1.19M | 1.26M | 1.25M | 1.21M | 1.07M |
Retained Earnings | -528.83M | -706.11M | -698.17M | -918.10M | -755.09M | -920.01M | -944.95M | -786.78M | -518.36M | -474.99M | -565.15M | -773.09M | -822.63M |
Comprehensive Income | -178.30M | -185.31M | -205.99M | -211.45M | -169.78M | -142.75M | -99.20M | -111.14M | -147.37M | -60.54M | -26.42M | -14.80M | -22.34M |
Shareholders Equity | 409.12M | 273.91M | 222.85M | 10.96M | 177.48M | 54.82M | 49.47M | 195.35M | 421.90M | 556.45M | 482.71M | 214.29M | 30.85M |
Total Investments | 173.16M | - | 5.86M | 4.69M | 4.89M | -19.69M | 8.23M | -12.61M | -13.60M | 40.18M | 12.35M | -4.59M | 35.03M |