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