Australia markets closed

Bloomin' Brands, Inc. (BLMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
27.03+0.12 (+0.45%)
At close: 04:00PM EDT
26.71 -0.32 (-1.18%)
Pre-market: 05:54AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
111,519
84,735
87,585
109,980
Total cash
111,519
84,735
87,585
109,980
Net receivables
102,843
131,949
123,095
103,483
Inventory
75,939
78,124
79,112
61,928
Other current assets
5,404
4,671
22,541
12,756
Total current assets
343,314
346,577
352,792
323,854
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,824,604
3,634,836
3,487,406
3,473,257
Accumulated depreciation
-1,707,731
-1,617,611
-1,514,521
-1,412,660
Net property, plant and equipment
2,116,873
2,017,225
1,972,885
2,060,597
Goodwill
276,317
273,032
268,444
271,164
Intangible assets
466,110
471,780
476,678
484,233
Other long-term assets
58,249
53,188
49,543
63,682
Total non-current assets
3,080,767
2,973,848
2,941,479
3,038,253
Total assets
3,424,081
3,320,425
3,294,271
3,362,107
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,636
10,958
38,710
Accounts payable
189,202
183,715
167,978
141,457
Accrued liabilities
118,213
105,007
308,748
292,308
Deferred revenues
381,877
394,215
398,795
381,616
Other current liabilities
137,601
112,420
98,146
96,013
Total current liabilities
1,002,335
978,867
984,625
950,104
Non-current liabilities
Long-term debt
780,719
828,507
782,107
997,770
Deferred tax liabilities
-
0
27,302
55,204
Other long-term liabilities
35,969
30,794
28,909
65,717
Total non-current liabilities
2,009,743
2,067,649
2,086,796
2,401,046
Total liabilities
3,012,078
3,046,516
3,071,421
3,351,150
Stockholders' equity
Common stock
870
877
893
879
Retained earnings
-528,831
-706,109
-698,171
-918,096
Accumulated other comprehensive income
-178,304
-185,311
-205,989
-211,446
Total stockholders' equity
409,122
271,369
216,461
4,145
Total liabilities and stockholders' equity
3,424,081
3,320,425
3,294,271
3,362,107