Bloomin' Brands, Inc. (BLMN)

Bloomin' Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 27, 2020	Dec 29, 2019
Cash & Equivalents	83.63	111.52	84.74	87.59	109.98	67.15
Cash & Short-Term Investments	83.63	111.52	84.74	87.59	109.98	67.15
Cash Growth	-3.40%	31.61%	-3.25%	-20.36%	63.79%	-7.50%
Accounts Receivable	11.68	71.1	88.16	92.95	77.82	105.91
Other Receivables	45	31.75	43.79	30.15	25.67	35.2
Receivables	56.68	102.84	131.95	123.1	103.48	141.11
Inventory	71.95	75.94	78.12	79.11	61.93	86.86
Prepaid Expenses	30.1	26.67	29.34	21.19	12.15	20.22
Restricted Cash	-	2.85	-	1.47	0.43	-
Other Current Assets	18.7	23.49	22.43	40.33	35.89	25.13
Total Current Assets	261.06	343.31	346.58	352.79	323.85	340.47
Property, Plant & Equipment	2,151	2,117	2,017	1,973	2,061	2,303
Goodwill	268.59	276.32	273.03	268.44	271.16	288.44
Other Intangible Assets	460.19	466.11	471.78	476.68	484.23	494.9
Long-Term Deferred Tax Assets	177.8	159.41	153.12	168.07	153.88	73.43
Long-Term Deferred Charges	11.31	3.81	5.51	5.86	4.69	4.89
Other Long-Term Assets	103.72	58.25	53.19	49.54	63.68	87.93
Total Assets	3,434	3,424	3,320	3,294	3,362	3,593
Accounts Payable	168.29	189.2	183.72	167.98	141.46	174.88
Accrued Expenses	89.97	118.21	105.01	132	118.01	124.64
Current Portion of Long-Term Debt	-	-	-	13.06	52.36	32.22
Current Portion of Leases	171.89	178.64	185.15	177.99	176.75	173.23
Current Unearned Revenue	293.5	381.88	394.22	398.8	381.62	369.28
Other Current Liabilities	125.32	134.4	110.78	94.81	79.92	87.77
Total Current Liabilities	848.97	1,002	978.87	984.63	950.1	962.02
Long-Term Debt	1,094	780.72	828.51	780.84	1,012	1,038
Long-Term Leases	1,149	1,139	1,152	1,181	1,219	1,280
Long-Term Unearned Revenue	3.94	-	-	4.28	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	13.78
Other Long-Term Liabilities	92.6	89.97	87.39	120.96	169.72	121.23
Total Liabilities	3,189	3,012	3,047	3,071	3,351	3,415
Common Stock	0.85	0.87	0.88	0.89	0.88	0.87
Additional Paid-In Capital	1,292	1,115	1,162	1,120	1,133	1,094
Retained Earnings	-846.38	-528.83	-706.11	-698.17	-918.1	-755.09
Comprehensive Income & Other	-203.93	-178.3	-185.31	-205.99	-211.45	-169.78
Total Common Equity	242.12	409.12	271.37	216.46	4.15	170.34
Minority Interest	2.85	2.88	2.54	6.39	6.81	7.14
Shareholders' Equity	244.97	412	273.91	222.85	10.96	177.48
Total Liabilities & Equity	3,434	3,424	3,320	3,294	3,362	3,593
Total Debt	2,415	2,098	2,165	2,153	2,460	2,524
Net Cash (Debt)	-2,331	-1,987	-2,081	-2,065	-2,350	-2,456
Net Cash Per Share	-27.32	-20.60	-21.12	-19.16	-26.87	-27.36
Filing Date Shares Outstanding	84.84	87.06	87.1	89.43	88.22	87.03
Total Common Shares Outstanding	84.83	86.97	87.7	89.25	87.86	86.95
Working Capital	-587.91	-659.02	-632.29	-631.83	-626.25	-621.55
Book Value Per Share	2.85	4.70	3.09	2.43	0.05	1.96
Tangible Book Value	-486.66	-333.31	-473.44	-528.66	-751.25	-613
Tangible Book Value Per Share	-5.74	-3.83	-5.40	-5.92	-8.55	-7.05
Land	-	34.65	37.6	38.42	40.5	42.57
Buildings	-	1,269	1,223	1,168	1,158	1,202
Machinery	-	1,357	1,229	1,102	1,074	1,124
Construction In Progress	-	78.95	41.72	47.82	27.1	24.48

Source: S&P Capital IQ. Standard template. Financial Sources.