Bloomin' Brands, Inc. (BLMN)
NASDAQ: BLMN · IEX Real-Time Price · USD
26.87
-0.12 (-0.44%)
Apr 26, 2024, 1:06 PM EDT - Market open
Bloomin' Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 114.37 | 84.74 | 89.06 | 110.41 | 67.15 | 71.82 | 129.54 | 136.19 | 155.37 | 198.02 | Upgrade
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| Cash & Cash Equivalents | 114.37 | 84.74 | 89.06 | 110.41 | 67.15 | 71.82 | 129.54 | 136.19 | 155.37 | 198.02 | Upgrade
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| Cash Growth | 34.98% | -4.85% | -19.34% | 64.43% | -6.51% | -44.56% | -4.88% | -12.35% | -21.54% | -16.90% | Upgrade
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| Inventory | 75.94 | 78.12 | 79.11 | 61.93 | 86.86 | 72.81 | 51.26 | 65.23 | 80.7 | 80.82 | Upgrade
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| Other Current Assets | 153 | 183.72 | 184.62 | 151.52 | 186.46 | 190.85 | 179.4 | 189.1 | 182.57 | 319.88 | Upgrade
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| Total Current Assets | 343.31 | 346.58 | 352.79 | 323.85 | 340.47 | 335.48 | 360.21 | 390.52 | 418.64 | 598.73 | Upgrade
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| Property, Plant & Equipment | 2,117 | 2,017 | 1,973 | 2,061 | 2,303 | 1,116 | 1,173 | 1,237 | 1,594 | 1,629 | Upgrade
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| Goodwill and Intangibles | 719.3 | 721.36 | 721.86 | 731.15 | 759.05 | 799.4 | 832.52 | 845.58 | 847.7 | 926.97 | Upgrade
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| Other Long-Term Assets | 244.59 | 235.27 | 246.74 | 246.51 | 190.54 | 213.96 | 195.75 | 169.03 | 171.77 | 183.23 | Upgrade
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| Total Long-Term Assets | 3,081 | 2,974 | 2,941 | 3,038 | 3,252 | 2,129 | 2,202 | 2,252 | 2,614 | 2,740 | Upgrade
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| Total Assets | 3,424 | 3,320 | 3,294 | 3,362 | 3,593 | 2,465 | 2,562 | 2,642 | 3,033 | 3,338 | Upgrade
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| Accounts Payable | 189.2 | 183.72 | 167.98 | 141.46 | 174.88 | 174.49 | 185.46 | 195.37 | 193.12 | 191.21 | Upgrade
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| Deferred Revenue | 381.88 | 394.22 | 398.8 | 381.62 | 369.28 | 342.71 | 330.76 | 388.54 | 382.59 | 376.7 | Upgrade
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| Current Debt | 175.44 | 183.51 | 10.96 | 38.71 | 26.41 | 27.19 | 26.34 | 35.08 | 31.85 | 24.14 | Upgrade
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| Other Current Liabilities | 255.81 | 217.43 | 406.89 | 388.32 | 391.45 | 246.65 | 270.84 | 204.42 | 206.61 | 246.24 | Upgrade
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| Total Current Liabilities | 1,002 | 978.87 | 984.63 | 950.1 | 962.02 | 791.04 | 813.39 | 823.41 | 814.17 | 838.28 | Upgrade
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| Long-Term Debt | 1,912 | 1,977 | 1,962 | 2,216 | 2,301 | 1,068 | 1,092 | 1,054 | 1,285 | 1,286 | Upgrade
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| Other Long-Term Liabilities | 97.39 | 90.54 | 125.24 | 185.36 | 151.84 | 551.33 | 575.5 | 568.57 | 487.97 | 633.12 | Upgrade
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| Total Long-Term Liabilities | 2,010 | 2,068 | 2,087 | 2,401 | 2,453 | 1,619 | 1,667 | 1,623 | 1,773 | 1,919 | Upgrade
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| Total Liabilities | 3,012 | 3,047 | 3,071 | 3,351 | 3,415 | 2,410 | 2,481 | 2,446 | 2,587 | 2,757 | Upgrade
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| Total Debt | 2,088 | 2,161 | 1,973 | 2,254 | 2,328 | 1,095 | 1,118 | 1,089 | 1,317 | 1,310 | Upgrade
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| Debt Growth | -3.37% | 9.54% | -12.50% | -3.15% | 112.62% | -2.09% | 2.63% | -17.27% | 0.54% | -7.71% | Upgrade
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| Retained Earnings | -528.83 | -706.11 | -698.17 | -918.1 | -755.09 | -920.01 | -913.19 | -786.78 | -518.36 | -474.99 | Upgrade
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| Comprehensive Income | -178.3 | -185.31 | -205.99 | -211.45 | -169.78 | -142.76 | -99.2 | -111.14 | -147.37 | -60.54 | Upgrade
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| Shareholders' Equity | 409.12 | 271.37 | 216.46 | 4.15 | 170.34 | 45.73 | 70.34 | 182.7 | 408.33 | 551.35 | Upgrade
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| Net Cash / Debt | -1,973.43 | -2,075.89 | -1,883.46 | -2,143.99 | -2,260.61 | -1,022.95 | -988.56 | -953.3 | -1,161.49 | -1,111.77 | Upgrade
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| Net Cash Per Share | -20.46 | -21.07 | -17.47 | -24.51 | -25.18 | -10.87 | -9.91 | -8.34 | -9.25 | -8.66 | Upgrade
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| Working Capital | -659.02 | -632.29 | -631.83 | -626.25 | -621.55 | -455.56 | -453.18 | -432.89 | -395.52 | -239.56 | Upgrade
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| Book Value Per Share | 4.69 | 3.05 | 2.43 | 0.05 | 1.92 | 0.50 | 0.73 | 1.64 | 3.34 | 4.41 | Upgrade
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