Services: Leisure

Bloomin Brands Inc (BLMN: NASDAQ)

$17.32 0.05 | 0.29%
02/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 127.18M 132.34M 165.74M 209.87M
Receivables 134.94M 148.54M 135.68M 57.70M
Inventories 65.23M 80.70M 80.82M 80.61M
Other Current Assets 19.98M 19.91M 55.53M 33.40M
Total Current Assets 390.52M 418.64M 598.73M 483.40M
Property, Plant & Equipment, Gross 2.31B 2.75B 2.66B 2.58B
Accumulated Depreciation & Depletion 1.08B 1.16B 1.04B 945.05M
Property, Plant & Equipment, Net 1.24B 1.59B 1.63B 1.63B
Intangibles 563.04M 574.71M 613.28M 644.93M
Other Non-Current Assets 102.75M 136.27M 149.35M 162.38M
Total Non-Current Assets 2.25B 2.61B 2.74B 2.80B
Liabilities & Shareholder Equity
Total Assets 2.64B 3.03B 3.34B 3.28B
Accounts Payable 195.37M 193.12M 191.21M 164.62M
Short Term Debt 35.08M 31.85M 24.14M 13.55M
Other Current Liabilities 98.90M 89.79M 105.24M 12.55M
Total Current Liabilities 823.41M 814.17M 838.28M 747.27M
Long Term Debt 1.05B 1.29B 1.29B 1.41B
Deferred Income Taxes 16.71M 53.55M 181.12M 150.05M
Other Non-Current Liabilities 552.40M 457.95M 476.72M 492.85M
Minority Interest 4.60M 4.23M 4.84M 6.20M
Total Non-Current Liabilities 1.64B 1.81B 1.95B 2.05B
Total Liabilities 2.46B 2.62B 2.79B 2.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 182.70M 408.33M 551.35M 478.38M
Common Par 1.04M 1.19M 1.26M 1.25M
Additional Paid In Capital 1.08B 1.07B 1.09B 1.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -786.78M -518.36M -474.99M -565.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -111.14M -147.37M -60.54M -26.42M
Total Capitalization 1.24B 1.69B 1.84B 1.88B
Total Equity 182.70M 408.33M 551.35M 478.38M
Total Liabilities & Stock Equity 2.64B 3.03B 3.34B 3.28B
Total Common Shares Outstanding 103.92M 119.21M 126.39M 124.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 111.38M 122.35M 125.14M 122.97M
Diluted Weighted Shares Outstanding 114.31M 125.58M 128.32M 128.07M
Number of Employees 97000 100000 100000 6500
Number of Part-Time Employees 0 0 0 94500

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