BLMN - Bloomin' Brands, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
71,823
128,263
127,176
132,337
Short Term Investments
-
-
-
-
Total Cash
71,823
128,263
127,176
132,337
Net Receivables
122,262
110,669
134,945
148,543
Inventory
72,812
51,264
65,231
80,704
Other Current Assets
8,895
21,828
18,652
19,131
Total Current Assets
335,483
360,209
390,519
418,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,360,792
2,314,858
2,314,946
2,753,766
Accumulated Depreciation
-1,244,863
-1,141,444
-1,077,798
-1,159,306
Net property, plant and equipment
1,115,929
1,173,414
1,237,148
1,594,460
Equity and other investments
-
-
-
-
Goodwill
295,427
310,234
310,055
300,861
Intangible Assets
528,125
546,949
563,038
574,706
Other long-term assets
90,257
102,370
100,123
132,537
Total non-current assets
2,129,291
2,212,698
2,251,760
2,613,925
Total Assets
2,464,774
2,572,907
2,642,279
3,032,569
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
27,190
26,335
35,079
31,853
Accounts Payable
174,488
185,461
195,371
193,116
Taxes payable
-
-
-
-
Accrued liabilities
123,304
137,118
105,514
116,818
Deferred revenues
342,708
378,227
388,543
382,586
Other Current Liabilities
123,349
133,722
98,901
89,793
Total Current Liabilities
791,039
860,863
823,408
814,166
Non-current liabilities
Long Term Debt
1,067,585
1,091,769
1,054,406
1,285,011
Deferred taxes liabilities
14,790
16,926
16,709
53,546
Deferred revenues
177,983
188,086
181,696
33,154
Other long-term liabilities
92,996
88,717
77,002
86,389
Total non-current liabilities
1,618,918
1,662,573
1,623,518
1,796,503
Total Liabilities
2,409,957
2,523,436
2,446,926
2,610,669
Stockholders' Equity
Common Stock
913
919
1,039
1,192
Retained Earnings
-920,010
-944,951
-786,780
-518,360
Accumulated other comprehensive income
-142,755
-99,199
-111,143
-147,367
Total stockholders' equity
45,730
38,582
182,699
408,326
Total liabilities and stockholders' equity
2,464,774
2,572,907
2,642,279
3,032,569