Services: Leisure

Bloomin Brands Inc (BLMN: NASDAQ)

$21.74 -0.18 | -0.82%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011
Assets
Cash and Equivalents 261.69M 482.08M
Receivables 47.98M 62.83M
Inventories 78.18M 69.22M
Other Current Assets 32.16M 23.43M
Total Current Assets 487.81M 708.28M
Property, Plant & Equipment, Gross 2.33B 2.36B
Accumulated Depreciation & Depletion 827.71M 724.52M
Property, Plant & Equipment, Net 1.51B 1.64B
Intangibles 551.78M 566.15M
Other Non-Current Assets 197.42M 174.84M
Total Non-Current Assets 2.53B 2.65B
Liabilities & Shareholder Equity
Total Assets 3.02B 3.35B
Accounts Payable 131.81M 97.39M
Short Term Debt 22.99M 332.90M
Other Current Liabilities 76.21M 389.83M
Total Current Liabilities 691.38M 956.42M
Long Term Debt 1.47B 1.78B
Deferred Income Taxes 195.87M 193.26M
Other Non-Current Liabilities 437.65M 387.57M
Minority Interest 11.33M 9.17M
Total Non-Current Liabilities 2.11B 2.37B
Total Liabilities 2.80B 3.32B
Preferred Stock Equity 0.00 0.00
Common Stock Equity 214.29M 30.85M
Common Par 1.21M 1.07M
Additional Paid In Capital 1.00B 874.75M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -773.08M -822.62M
Treasury Stock 0.00 0.00
Other Equity Adjustments -14.80M -22.34M
Total Capitalization 1.69B 1.81B
Total Equity 214.29M 30.85M
Total Liabilities & Stock Equity 3.02B 3.35B
Total Common Shares Outstanding 121.44M 119.90M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 112.00M 106.22M
Diluted Weighted Shares Outstanding 114.82M 106.69M
Number of Employees 93000 NA
Number of Part-Time Employees 0 NA

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