BLMN - Bloomin' Brands, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/30/201812/31/201712/25/201612/27/2015
Current Assets
Cash And Cash Equivalents71,823128,263127,176132,337
Short Term Investments----
Net Receivables122,374110,669134,945148,543
Inventory72,81251,26465,23180,704
Other Current Assets29,59229,32527,86926,687
Total Current Assets335,483360,209390,519418,644
Long Term Investments-67--
Property, plant and equipment1,115,9291,173,4141,237,1481,594,460
Goodwill295,427310,234310,055300,861
Intangible Assets528,125546,949563,038574,706
Accumulated Amortization----
Other Assets189,810171,021141,519143,898
Deferred Long Term Asset Charges92,99060,48638,7647,631
Total Assets2,464,7742,561,8942,642,2793,032,569
Current Liabilities
Accounts Payable174,488185,461195,371193,116
Short/Current Long Term Debt28,58327,34535,07936,995
Other Current Liabilities464,664463,468487,444467,237
Total Current Liabilities791,039813,392823,408814,166
Long Term Debt1,077,3081,091,7691,054,4061,290,018
Other Liabilities541,610575,502568,565482,959
Deferred Long Term Liability Charges6,5638,2322,6323,730
Minority Interest9,08710,88913,20137,100
Negative Goodwill----
Total Liabilities2,409,9572,480,6632,446,3792,587,143
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock9139191,0391,192
Retained Earnings-920,010-913,191-786,780-518,360
Treasury Stock-142,755-99,199-111,143-147,367
Capital Surplus1,107,5821,081,8131,079,5831,072,861
Other Stockholder Equity-142,755-99,199-111,143-147,367
Total stockholders' equity45,73070,342182,699408,326
Net Tangible Assets-777,822-786,841-690,394-467,241