Bloomin' Brands, Inc. (BLMN) - Quarterly Balance Statement

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BLMN
Financials

13.55 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	83.632	117.919	131.664	111.519	86.579	88.794	94.441	84.735	90.821	95.346	97.795	87.585	76.337	101.285	136.658	109.98	160.032	181.432	403.395	67.145	51.408	64.653	82.766	71.823	78.615	81.694	105.84	128.263	98.697	103.474	98.383	127.176	91.474	102.074	128.834	132.337	135.59	132.772	135.648	165.744	144.671	155.843	172.604	209.871	183.658	222.441	217.469	261.69	168.275	279.954	335.059	482.084
Short Term Investments Numbers are in millions	0	0	223.038	173.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.627	0	0	0	-26.251	0	1.162	-19.348	0	0	0	0	-15.243	-24.501	7.265	0	-17.332	0	0	0	33.267	74.312	0	0	0	0	0	0	-5.15	0	0	0	0
Cash and Short Term Investments Numbers are in millions	83.632	117.919	131.664	111.519	86.579	88.794	94.441	84.735	90.821	95.346	97.795	87.585	76.337	101.285	136.658	109.98	160.032	181.432	403.395	67.145	51.408	64.653	82.766	71.823	78.615	81.694	105.84	128.263	98.697	103.474	98.383	127.176	91.474	102.074	128.834	132.337	135.59	132.772	135.648	165.744	144.671	155.843	172.604	209.871	183.658	222.441	217.469	261.69	168.275	279.954	335.059	482.084
Net Receivables Numbers are in millions	0	55.824	50.889	102.843	50.757	53.479	39.967	131.949	46.378	48.763	45.967	123.095	34.492	39.654	31.34	103.483	37.358	33.894	40.107	141.112	44.858	45.701	39.698	122.262	35.123	46.175	39.258	110.669	51.884	48.869	46.857	134.945	46.327	25.183	20.596	148.543	3.114	1.865	1.93	91.249	1.713	1.448	0	1.394	0	0	0	47.976	0	0	39.147	62.833
Inventory Numbers are in millions	71.949	74.081	65.211	75.939	70.563	62.327	67.898	78.124	83.25	80.482	68.803	79.112	72.433	59.004	53.905	61.928	58.844	63.563	68.087	86.861	73.378	69.238	73.149	72.812	48.515	48.641	50.182	51.264	51.017	52.633	52.262	65.231	66.514	67.682	74.355	80.704	79.562	72.068	73.246	80.817	64.748	65.337	66.799	80.613	70.717	64.977	67.838	78.181	82.431	74.131	68.394	69.223
Other Current Assets Numbers are in millions	105.477	52.387	50.408	53.013	53.226	43.291	45.54	51.769	55.404	68.335	58.722	63	57.397	47.12	51.086	48.463	41.961	48.694	60.857	45.35	41.939	54.307	54.211	68.586	66.201	71.554	76.011	70.013	57.112	48.178	43.798	63.167	46.039	101.209	76.891	57.06	222.53	239.776	273.511	260.915	240.327	205.286	191.861	191.518	153.005	152.525	142.417	99.965	120.073	85.801	83.383	94.139
Total Current Assets Numbers are in millions	261.058	287.561	284.652	343.314	261.125	247.891	247.846	346.577	264.912	292.926	271.287	352.792	240.659	247.063	272.989	323.854	160.032	327.583	572.446	340.468	211.583	233.899	249.824	335.483	228.454	248.064	271.291	360.209	258.71	253.154	241.3	390.519	250.354	296.148	300.676	418.644	440.796	446.481	484.335	600.551	451.459	427.914	431.264	484.031	407.38	439.943	427.724	487.812	370.779	492.842	525.983	708.279
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,150.945	2,130.73	2,132.923	2,116.873	2,130.093	2,065.204	2,028.168	2,017.225	1,990.571	1,974.472	1,965.637	1,972.885	2,004.373	2,016.671	2,028.791	2,060.597	2,092.918	2,142.948	2,245.841	2,302.625	2,312.451	2,334.241	2,355.805	1,115.929	1,129.347	1,141.355	1,166.96	1,173.414	1,184.251	1,194.467	1,194.969	1,237.148	1,418.532	1,498.342	1,591.337	1,594.46	1,622.954	1,632.325	1,621.955	1,629.311	1,640.198	1,652.326	1,626.988	1,634.13	1,563.443	1,527.149	1,505.468	1,506.035	1,505.538	1,482.437	1,478.356	1,635.898
Goodwill Numbers are in millions	268.594	272.404	275.68	276.317	275.868	274.629	272.51	273.032	273.1	278.78	273.474	268.444	273.49	272.707	268.645	271.164	269.738	271.395	282.628	288.439	290.042	294.292	297.784	295.427	291.822	298.615	310.824	310.234	315.264	312.89	316.498	310.055	314.566	304.613	297.884	300.861	306.306	318.206	329.804	341.54	359.167	353.086	346.424	346.253	271.163	269.231	270.058	270.972	270.051	268.902	269.414	268.772
Intangible Assets Numbers are in millions	437.602	439.532	441.439	466.11	444.381	445.63	446.696	471.78	449.975	452.654	453.048	476.678	479.354	457.371	457.843	484.233	485.291	487.286	492.306	494.904	473.043	476.47	479.744	528.125	530.053	511.442	519.147	546.949	527.743	529.677	535.313	563.038	570.046	569.555	541.444	574.706	553.615	563.935	574.508	613.276	600.132	610.782	611.294	644.926	541.214	544.66	548.182	577.781	555.394	558.493	562.208	566.148
Goodwill and Intangible Assets Numbers are in millions	706.196	711.936	717.119	742.427	720.249	720.259	719.206	744.812	723.075	731.434	726.522	745.122	752.844	730.078	726.488	755.397	755.029	758.681	774.934	783.343	763.085	770.762	777.528	823.552	821.875	810.057	829.971	857.183	843.007	842.567	851.811	873.093	884.612	874.168	839.328	875.567	859.921	882.141	904.312	954.816	959.299	963.868	957.718	991.179	812.377	813.891	818.24	848.753	825.445	827.395	831.622	834.92
Long Term Investments Numbers are in millions	0	0	-3,008.209	3.813	0	0	0	0	0	0	0	5.861	6.2	0	0	4.694	143.464	5.909	4.476	4.893	0	0	0	6.563	6.98	-15.527	0.219	8.232	0	0	0	2.632	2.906	3.181	0	3.73	0	0	0	6.917	0.243	0	0	12.354	40.973	38.959	40.041	36.748	37.407	35.256	37.681	35.033
Tax Assets Numbers are in millions	177.798	164.941	158.167	159.405	154.809	152.387	151.436	153.118	158.883	158.11	162.743	168.068	161.903	156.485	166.142	153.883	146.707	129.507	95.87	73.426	66.626	56.499	49.766	92.99	76.236	67.945	58.427	71.499	59.801	56.552	56.104	38.764	3.669	0.342	7.656	7.631	4.945	5.404	6.54	6.038	3.341	3.372	2.79	2.392	2.893	2.714	2.141	2.532	188.104	189.011	0	0
Other Non-Current Assets Numbers are in millions	137.612	99	3,109.587	58.249	84.634	87.391	85.137	58.693	81.76	73.053	77.167	49.543	52.623	96.456	90.914	63.682	69.448	68.947	73.034	87.928	115.202	116.325	119.624	90.257	87.902	137.972	127.4	102.37	127.185	134.181	166.792	100.123	99.951	112.198	146.457	132.537	164.571	178.384	181.502	146.653	179.772	186.599	190.03	150.088	171.061	157.734	160.779	134.673	-28.648	-26.119	163.58	139.806
Total Non-Current Assets Numbers are in millions	3,172.551	3,106.607	3,109.587	3,080.767	3,089.785	3,025.241	2,983.947	2,973.848	2,954.289	2,937.069	2,932.069	2,941.479	2,977.943	2,999.69	3,012.335	3,038.253	3,207.566	3,105.992	3,194.155	3,252.215	3,257.364	3,277.827	3,302.723	2,129.291	2,122.34	2,141.802	2,182.977	2,212.698	2,214.244	2,227.767	2,269.676	2,251.76	2,409.67	2,488.231	2,584.778	2,613.925	2,652.391	2,698.254	2,714.309	2,743.735	2,782.853	2,806.165	2,777.526	2,790.143	2,590.747	2,540.447	2,526.669	2,528.741	2,527.846	2,507.98	2,511.239	2,645.657
Total Assets Numbers are in millions	3,433.609	3,394.168	3,394.239	3,424.081	3,350.91	3,273.132	3,231.793	3,320.425	3,219.201	3,229.995	3,203.356	3,294.271	3,218.602	3,246.753	3,285.324	3,362.107	3,367.598	3,433.575	3,766.601	3,592.683	3,468.947	3,511.726	3,552.547	2,464.774	2,350.794	2,389.866	2,454.268	2,572.907	2,472.954	2,480.921	2,510.976	2,642.279	2,660.024	2,784.379	2,885.454	3,032.569	3,093.187	3,144.735	3,198.644	3,344.286	3,234.312	3,234.079	3,208.79	3,274.174	2,998.127	2,980.39	2,954.393	3,016.553	2,898.625	3,000.822	3,037.222	3,353.936
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	168.293	178.201	177.713	189.202	198.1	202.207	196.093	183.715	187.825	185.645	172.709	167.978	157.41	160.142	146.832	141.457	116.323	104.808	141.221	174.877	160.029	151.495	166.32	174.488	163.738	164.798	172.31	185.461	183.439	187.839	197.629	195.371	189.662	202.953	217.044	193.116	197.267	202.663	207.149	191.207	200.268	188.278	176.911	164.619	155.445	131.713	141.03	131.814	109.306	102.351	106.835	97.393
Short Term Debt Numbers are in millions	169.407	171.834	174.005	178.639	188.032	185.362	2.267	185.146	0	1.511	11.22	10.958	11.086	195.508	230.101	231.079	35.6	32.354	29.367	200.698	199.694	200.041	199.392	27.19	26.767	25.964	25.62	26.335	-158.465	-168.298	48.756	35.079	-155.615	33.997	113.381	31.853	21.731	25.602	25.491	25.964	40.751	22.328	11.997	13.546	13.341	13.483	13.167	22.991	90.827	51.08	58.49	332.905
Tax Payables Numbers are in millions	0	-1.968	-1.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	293.497	309.015	320.003	381.877	294.062	312.556	322.608	394.215	291.831	309.863	325.304	398.795	284.128	302.996	315.038	381.616	280.124	293.627	289.085	369.282	217.211	237.304	250.703	342.708	202.277	221.926	235.731	378.227	248.627	269.854	284.081	388.543	242.442	264.941	279.596	382.586	236.797	258.471	272.117	376.696	226.914	249.322	261.251	359.443	202.204	220.42	232.134	329.518	178.047	193.512	96.829	136.297
Other Current Liabilities Numbers are in millions	217.773	210.188	223.702	252.617	239.627	211.481	399.465	215.791	431.666	412.831	426.415	406.894	444.591	254.81	240.012	195.952	406.926	380.049	378.357	217.164	213.871	197.744	205.56	246.653	227.867	218.482	233.719	270.84	225.87	222.041	216.322	204.415	202.351	487.895	193.083	206.611	196.967	215.76	230.706	246.243	216.912	200.25	207.45	566.337	184.838	184.507	188.231	207.055	372.525	386.595	390.639	226.53
Total Current Liabilities Numbers are in millions	848.97	867.27	894.057	1,002.335	919.821	911.606	920.433	978.867	911.322	909.85	935.648	984.625	897.215	913.456	931.983	950.104	838.973	810.838	838.03	962.021	790.805	786.584	821.975	791.039	620.649	631.17	667.38	860.863	716.762	724.231	746.788	823.408	674.006	724.845	803.104	814.166	652.762	702.496	735.463	840.11	684.845	660.178	657.609	744.502	555.828	550.123	574.562	691.378	572.658	540.026	555.964	956.424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,234.125	2,143.171	2,097.503	1,912.358	1,948.829	1,896.013	1,902.396	1,977.114	1,978.821	1,968.914	1,883.948	1,961.554	2,025.978	2,049.917	2,175.884	2,231.331	2,342.298	2,427.379	2,670.645	2,301.344	2,367.295	2,406.763	2,324.467	1,090.444	1,124.024	1,113.765	1,116.57	1,113.363	1,141.866	1,081.485	953.62	1,053.859	1,186.057	1,210.37	1,212.381	1,285.011	1,377.942	1,295.315	1,285.819	1,289.879	1,372.341	1,382.161	1,393.136	1,405.597	1,447.768	1,450.288	1,451.694	1,471.449	1,483.927	1,737.21	1,766.663	1,776.385
Deferred Revenue Non-Current Numbers are in millions	0	3.896	3.975	4.036	4.087	4.132	0	0	28.351	0	0	45.488	49.835	53.391	55.956	64.434	-105.907	70.927	75.314	81.649	85.632	87.231	90.112	177.983	180.302	182.501	185.017	188.086	188.363	186.383	186.131	181.696	121.478	82.33	145.712	33.154	137.288	135.07	130.126	35.864	35.456	114.743	108.098	127.947	103.024	97.117	90.35	87.641	81.929	77.35	73.056	70.135
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,141.189	1,145.725	-4.036	-4.087	-4.132	0	0	1,162.718	0	0	27.302	27.302	27.302	27.302	55.204	36.092	3.262	9.151	13.777	14.835	13.668	14.73	14.79	13.845	14.539	17.159	16.926	17.764	16.568	17.407	16.709	23.206	38.259	51.91	53.546	177.371	178.631	177.898	181.125	142.548	144.805	142.703	150.582	130.636	150.011	195.695	195.874	188.104	189.011	188.55	193.262
Other Non-Current Liabilities Numbers are in millions	105.543	94.034	97.244	97.385	86.341	93.645	86.123	90.535	88.913	88.49	90.503	125.242	129.073	130.473	132.052	169.715	173.772	162.898	148.632	56.411	144.438	146.118	139.012	513.684	351.832	356.421	359.707	532.284	371.565	369.914	387.882	370.16	415.719	419.31	450.857	424.792	467.594	472.345	480.617	440.859	429.21	467.462	485.166	362.837	571.818	584.505	629.398	437.647	622.799	540.795	357.865	317.433
Total Non-Current Liabilities Numbers are in millions	2,339.668	2,237.205	2,194.747	2,009.743	2,035.17	1,989.658	1,988.519	2,067.649	2,067.734	2,057.404	1,974.451	2,086.796	2,155.051	2,180.39	2,307.936	2,401.046	1,147.89	2,593.539	2,828.428	2,453.181	2,526.568	2,566.549	2,478.209	1,618.918	1,670.003	1,667.226	1,678.453	1,662.573	1,719.558	1,655.462	1,545.04	1,623.518	1,746.46	1,750.269	1,715.148	1,796.503	2,022.907	1,946.291	1,944.334	1,947.727	1,979.555	1,994.428	2,021.005	2,046.963	2,019.586	2,034.793	2,081.092	2,104.97	2,106.726	2,355.355	2,386.134	2,357.215
Total Liabilities Numbers are in millions	3,188.638	3,104.475	3,088.804	3,012.078	2,954.991	2,901.264	2,908.952	3,046.516	2,979.056	2,967.254	2,910.099	3,071.421	3,052.266	3,093.846	3,239.919	3,351.15	3,355.043	3,404.377	3,666.458	3,415.202	3,317.373	3,353.133	3,300.184	2,409.957	2,290.652	2,298.396	2,345.833	2,523.436	2,436.32	2,379.693	2,291.828	2,446.926	2,420.466	2,475.115	2,518.252	2,610.669	2,675.669	2,648.787	2,679.797	2,787.837	2,664.4	2,654.606	2,678.614	2,791.465	2,575.414	2,584.916	2,655.654	2,796.348	2,679.384	2,895.381	2,942.098	3,313.639
Equity:
Preferred Stock Numbers are in millions	0	0	809.002	0	2.77	2.944	0	0	0	0	0	6.389	6.52	6.618	6.801	6.812	7.421	8.088	8.193	7.139	7.291	7.814	8.179	9.087	9.788	10.255	10.732	10.889	0.006	11.099	11.972	12.595	12.817	12.639	13.123	13.542	7.25	0	0	5.134	0.086	0.073	0.047	4.328	4.387	4.82	0	0	0	0	0	0
Common Stock Numbers are in millions	0.848	0.858	0.878	0.87	0.872	0.873	0.875	0.877	0.884	0.902	0.892	0.893	0.892	0.892	0.889	0.879	0.875	0.875	0.874	0.869	0.869	0.868	0.916	0.913	0.919	0.924	0.914	0.919	0.912	0.95	1.015	1.039	1.052	1.119	1.15	1.192	1.198	1.226	1.238	1.259	1.256	1.256	1.255	1.248	1.243	1.24	1.226	1.211	1.211	1.068	1.065	1.066
Retained Earnings Numbers are in millions	-846.376	-834.926	-809.88	-528.831	-554.205	-582.738	-635.451	-706.109	-735.268	-733.723	-634.356	-698.171	-758.87	-762.319	-844.864	-918.096	-903.885	-886.248	-793.992	-755.089	-783.093	-792.341	-714.425	-920.01	-915.925	-902.038	-898.768	-944.951	-961.318	-891.648	-781.673	-786.78	-747.472	-633.205	-559.017	-518.36	-526.023	-482.664	-484.612	-474.994	-497.342	-485.829	-511.902	-565.154	-624.07	-635.364	-709.862	-773.085	-791.483	-755.617	-773.057	-822.625
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-203.929	-188.606	-179.078	-178.304	-178.84	-181.943	-186.445	-185.311	-186.84	-176.054	-190.431	-205.989	-197.67	-202.188	-215.06	-211.446	-218.002	-217.13	-189.013	-169.776	-168.875	-157.346	-141.653	-142.755	-143.276	-126.672	-96.636	-99.199	-91.547	-98.824	-89.681	-111.143	-94.984	-140.06	-157.097	-147.367	-140.306	-115.354	-90.016	-60.542	-15.935	-12.695	-31.783	-26.418	-16.78	-27.477	-19.333	-14.801	-19.147	-25.857	-19.195	-22.344
Other Total Stockholders Equity Numbers are in millions	1,291.576	1,309.482	1,290.765	1,115.387	1,125.322	1,132.732	1,141.017	1,161.912	1,159.722	1,169.697	1,115.458	1,119.728	1,115.464	1,109.904	1,097.639	1,132.808	1,126.146	1,123.613	1,074.081	1,094.338	1,095.382	1,099.598	1,099.346	1,107.582	1,108.636	1,109.015	1,092.147	1,113.573	1,077.607	1,079.749	1,077.473	1,079.583	1,068.165	1,068.757	1,069.11	1,072.861	1,075.424	1,088.075	1,087.315	1,085.627	1,076.847	1,071.389	1,066.959	1,068.705	1,057.933	1,052.255	1,021.393	1,000.963	1,020.273	877.474	877.191	874.753
Total Shareholders Equity Numbers are in millions	242.119	286.808	302.685	409.122	395.919	371.868	322.841	273.909	238.498	262.741	293.257	222.85	166.336	152.907	45.405	10.957	12.555	29.198	100.143	177.481	151.574	158.593	252.363	54.817	60.142	91.47	108.435	49.471	25.654	101.228	219.148	195.353	239.558	309.264	367.202	421.9	417.518	491.283	513.925	556.449	564.826	574.121	524.529	482.709	422.713	395.474	293.424	214.288	210.854	97.068	86.004	30.85
Total Equity Numbers are in millions	244.971	289.693	305.435	412.003	398.689	374.812	325.686	276.449	240.145	264.66	294.951	229.239	172.856	159.525	52.206	17.769	19.976	37.286	108.336	184.62	158.865	166.407	260.542	63.904	69.93	101.711	119.213	60.36	36.634	112.229	231.162	208.007	252.355	321.918	380.258	435.474	424.743	495.948	518.847	561.548	569.912	579.473	530.176	487.037	427.1	400.294	298.739	220.205	219.241	105.441	95.124	40.297
Total Liabilities & Shareholders Equity Numbers are in millions	3,433.609	3,394.168	3,394.239	3,424.081	3,350.91	3,273.132	3,231.793	3,320.425	3,219.201	3,229.995	3,203.356	3,294.271	3,218.602	3,246.753	3,285.324	3,362.107	3,367.598	3,433.575	3,766.601	3,592.683	3,468.947	3,511.726	3,552.547	2,464.774	2,350.794	2,389.866	2,454.268	2,572.907	2,472.954	2,480.921	2,510.976	2,642.279	2,660.024	2,784.379	2,885.454	3,032.569	3,093.187	3,144.735	3,198.644	3,344.286	3,234.312	3,234.079	3,208.79	3,274.174	2,998.127	2,980.39	2,954.393	3,016.553	2,898.625	3,000.822	3,037.222	3,353.936

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