Services: Leisure

Bloomin Brands Inc (BLMN: NASDAQ)

$16.68 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 165.74M 209.87M 261.69M 482.08M
Receivables 135.68M 57.70M 47.98M 62.83M
Inventories 80.82M 80.61M 78.18M 69.22M
Other Current Assets 57.36M 33.40M 32.16M 23.43M
Total Current Assets 600.55M 484.03M 487.81M 708.28M
Property, Plant & Equipment, Gross 2.66B 2.58B 2.33B 2.36B
Accumulated Depreciation & Depletion 1.04B 945.05M 827.71M 724.51M
Property, Plant & Equipment, Net 1.63B 1.63B 1.51B 1.64B
Intangibles 613.28M 617.13M 551.78M 566.15M
Other Non-Current Assets 153.57M 190.24M 197.42M 174.84M
Total Non-Current Assets 2.74B 2.79B 2.53B 2.65B
Liabilities & Shareholder Equity
Total Assets 3.34B 3.27B 3.02B 3.35B
Accounts Payable 191.21M 164.62M 131.81M 97.39M
Short Term Debt 25.96M 13.55M 22.99M 332.90M
Other Current Liabilities 8.40M 85.23M 76.21M 389.83M
Total Current Liabilities 840.11M 744.50M 691.38M 956.42M
Long Term Debt 1.29B 1.41B 1.47B 1.78B
Deferred Income Taxes 181.12M 150.58M 195.87M 193.26M
Other Non-Current Liabilities 476.72M 490.78M 437.65M 387.57M
Minority Interest 4.84M 6.20M 11.33M 9.17M
Total Non-Current Liabilities 1.95B 2.05B 2.11B 2.37B
Total Liabilities 2.79B 2.80B 2.80B 3.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 551.35M 478.38M 214.29M 30.85M
Common Par 1.26M 1.25M 1.21M 1.07M
Additional Paid In Capital 1.09B 1.07B 1.00B 874.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -474.99M -565.15M -773.09M -822.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -60.54M -26.42M -14.80M -22.34M
Total Capitalization 1.84B 1.88B 1.69B 1.81B
Total Equity 551.35M 478.38M 214.29M 30.85M
Total Liabilities & Stock Equity 3.34B 3.27B 3.02B 3.35B
Total Common Shares Outstanding 125.95M 124.78M 121.44M 119.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 125.14M 122.97M 112.00M 106.22M
Diluted Weighted Shares Outstanding 128.32M 128.07M 114.82M 106.69M
Number of Employees 100000 6500 5960 NA
Number of Part-Time Employees 0 94500 87040 NA

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