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Bloomin Brands Inc (BOO.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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18.00+0.10 (+0.56%)
At close: 08:11AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
26,411
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
13,777
Deferred revenues
-
-
-
-
0
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
-