Bloomin' Brands (BLMN)
(Delayed Data from NSDQ)
$15.51 USD
-0.02 (-0.13%)
Updated Oct 10, 2024 04:00 PM ET
After-Market: $15.52 +0.01 (0.06%) 4:44 PM ET
4-Sell of 5 4
A Value C Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Bloomin' Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 114 | 85 | 89 | 110 | 67 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 76 | 78 | 79 | 62 | 87 |
Other Current Assets | 153 | 184 | 185 | 152 | 186 |
Total Current Assets | 343 | 347 | 353 | 324 | 340 |
Net Property & Equipment | 1,032 | 914 | 842 | 888 | 1,036 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 159 | 153 | 168 | 154 | 73 |
Intangibles | 719 | 721 | 722 | 731 | 759 |
Deposits & Other Assets | 85 | 82 | 79 | 93 | 117 |
Total Assets | 3,424 | 3,320 | 3,294 | 3,362 | 3,593 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 189 | 184 | 168 | 141 | 175 |
Current Portion Long-Term Debt | 0 | 2 | 11 | 39 | 26 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 256 | 399 | 407 | 388 | 391 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 382 | 394 | 399 | 382 | 369 |
Total Current Liabilities | 1,002 | 979 | 985 | 950 | 962 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 14 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 781 | 832 | 782 | 998 | 1,022 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 97 | 87 | 125 | 185 | 138 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,012 | 3,047 | 3,071 | 3,351 | 3,415 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,115 | 1,162 | 1,120 | 1,133 | 1,094 |
Retained Earnings | -529 | -706 | -698 | -918 | -755 |
Other Equity | -175 | -183 | -200 | -205 | -163 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 412 | 274 | 223 | 11 | 177 |
Total Liabilities & Shareholder's Equity | 3,424 | 3,320 | 3,294 | 3,362 | 3,593 |
Total Common Equity | 412 | 274 | 223 | 11 | 177 |
Shares Outstanding | 86.80 | 87.70 | 89.20 | 87.50 | 86.80 |
Book Value Per Share | 4.75 | 3.12 | 2.50 | 0.13 | 2.04 |
Fiscal Year End for Bloomin' Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 118 | 132 | 114 | 87 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 74 | 65 | 76 | 71 |
Other Current Assets | NA | 108 | 101 | 153 | 104 |
Total Current Assets | NA | 300 | 298 | 343 | 261 |
Net Property & Equipment | NA | 1,056 | 1,046 | 1,032 | 1,021 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 165 | 158 | 159 | 155 |
Intangibles | NA | 712 | 717 | 719 | 720 |
Deposits & Other Assets | NA | 86 | 88 | 85 | 85 |
Total Assets | NA | 3,394 | 3,394 | 3,424 | 3,351 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 178 | 178 | 189 | 198 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 211 | 225 | 256 | 242 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 309 | 320 | 382 | 294 |
Total Current Liabilities | NA | 867 | 894 | 1,002 | 920 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,002 | 952 | 781 | 789 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 104 | 97 | 94 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,104 | 3,089 | 3,012 | 2,955 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,309 | 1,291 | 1,115 | 1,125 |
Retained Earnings | NA | -835 | -810 | -529 | -554 |
Other Equity | NA | -186 | -176 | -175 | -176 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 290 | 305 | 412 | 396 |
Total Liabilities & Shareholder's Equity | NA | 3,394 | 3,394 | 3,424 | 3,351 |
Total Common Equity | 0 | 290 | 305 | 412 | 396 |
Shares Outstanding | 84.90 | 86.40 | 87.00 | 86.80 | 87.10 |
Book Value Per Share | 0.00 | 3.35 | 3.51 | 4.75 | 4.55 |