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Bloomin' Brands, Inc. (BLMN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.89+0.57 (+2.17%)
At close: 04:00PM EST
26.34 -0.55 (-2.05%)
Pre-market: 04:09AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
84,735
87,585
109,980
Total cash
84,735
87,585
109,980
Net receivables
131,949
123,095
103,483
Inventory
78,124
79,112
61,928
Other current assets
4,671
22,541
12,756
Total current assets
346,577
352,792
323,854
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,634,836
3,487,406
3,473,257
Accumulated depreciation
-1,617,611
-1,514,521
-1,412,660
Net property, plant and equipment
2,017,225
1,972,885
2,060,597
Goodwill
273,032
268,444
271,164
Intangible assets
471,780
476,678
484,233
Other long-term assets
53,188
49,543
63,682
Total non-current assets
2,973,848
2,941,479
3,038,253
Total assets
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
183,715
167,978
141,457
Accrued liabilities
292,143
308,748
292,308
Deferred revenues
394,215
398,795
381,616
Other current liabilities
107,158
98,146
96,013
Total current liabilities
978,867
984,625
950,104
Non-current liabilities
Long-term debt
831,656
782,107
997,770
Deferred tax liabilities
0
27,302
55,204
Other long-term liabilities
27,645
28,909
65,717
Total non-current liabilities
2,067,649
2,086,796
2,401,046
Total liabilities
3,046,516
3,071,421
3,351,150
Stockholders' equity
Common stock
877
893
879
Retained earnings
-706,109
-698,171
-918,096
Accumulated other comprehensive income
-185,311
-205,989
-211,446
Total stockholders' equity
271,369
216,461
4,145
Total liabilities and stockholders' equity
3,320,425
3,294,271
3,362,107