Services: Leisure

Bloomin Brands Inc (BLMN: NASDAQ)

$19.14 n/a | n/a%
05/02/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 132.34M 165.74M 209.87M 261.69M
Receivables 148.54M 135.68M 57.70M 47.98M
Inventories 80.70M 80.82M 80.61M 78.18M
Other Current Assets 19.91M 57.36M 33.40M 32.16M
Total Current Assets 418.64M 600.55M 484.03M 487.81M
Property, Plant & Equipment, Gross 2.75B 2.66B 2.58B 2.33B
Accumulated Depreciation & Depletion 1.16B 1.04B 945.05M 827.71M
Property, Plant & Equipment, Net 1.59B 1.63B 1.63B 1.51B
Intangibles 574.71M 613.28M 617.13M 551.78M
Other Non-Current Assets 136.27M 153.57M 190.24M 197.42M
Total Non-Current Assets 2.61B 2.74B 2.79B 2.53B
Liabilities & Shareholder Equity
Total Assets 3.03B 3.34B 3.27B 3.02B
Accounts Payable 193.12M 191.21M 164.62M 131.81M
Short Term Debt 31.85M 25.96M 13.55M 22.99M
Other Current Liabilities 89.79M 8.40M 85.23M 76.21M
Total Current Liabilities 814.17M 840.11M 744.50M 691.38M
Long Term Debt 1.29B 1.29B 1.41B 1.47B
Deferred Income Taxes 53.55M 181.12M 150.58M 195.87M
Other Non-Current Liabilities 457.95M 476.72M 490.78M 437.65M
Minority Interest 4.23M 4.84M 6.20M 11.33M
Total Non-Current Liabilities 1.81B 1.95B 2.05B 2.11B
Total Liabilities 2.62B 2.79B 2.80B 2.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 408.33M 551.35M 478.38M 214.29M
Common Par 1.19M 1.26M 1.25M 1.21M
Additional Paid In Capital 1.07B 1.09B 1.07B 1.00B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -518.36M -474.99M -565.15M -773.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -147.37M -60.54M -26.42M -14.80M
Total Capitalization 1.69B 1.84B 1.88B 1.69B
Total Equity 408.33M 551.35M 478.38M 214.29M
Total Liabilities & Stock Equity 3.03B 3.34B 3.27B 3.02B
Total Common Shares Outstanding 119.33M 125.95M 124.78M 121.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 122.35M 125.14M 122.97M 112.00M
Diluted Weighted Shares Outstanding 125.58M 128.32M 128.07M 114.82M
Number of Employees 100000 100000 6500 5960
Number of Part-Time Employees 0 0 94500 87040

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