Bloomin' Brands Inc
NASDAQ:BLMN
Balance Sheet
Balance Sheet Decomposition
Bloomin' Brands Inc
Bloomin' Brands Inc
Balance Sheet
Bloomin' Brands Inc
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
366
|
482
|
262
|
210
|
166
|
132
|
127
|
128
|
72
|
67
|
110
|
88
|
85
|
112
|
70
|
|
| Cash Equivalents |
366
|
482
|
262
|
210
|
166
|
132
|
127
|
128
|
72
|
67
|
110
|
88
|
85
|
112
|
70
|
|
| Total Receivables |
30
|
63
|
48
|
58
|
136
|
149
|
135
|
111
|
122
|
141
|
104
|
123
|
132
|
103
|
115
|
|
| Accounts Receivables |
20
|
51
|
41
|
25
|
112
|
127
|
114
|
88
|
103
|
119
|
104
|
123
|
132
|
103
|
115
|
|
| Other Receivables |
10
|
12
|
8
|
33
|
24
|
21
|
21
|
23
|
20
|
22
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
59
|
69
|
78
|
81
|
81
|
81
|
65
|
51
|
73
|
87
|
62
|
79
|
78
|
76
|
69
|
|
| Other Current Assets |
77
|
94
|
100
|
135
|
217
|
57
|
63
|
70
|
69
|
45
|
48
|
63
|
52
|
53
|
67
|
|
| Total Current Assets |
531
|
708
|
488
|
483
|
599
|
419
|
391
|
360
|
336
|
341
|
324
|
353
|
347
|
343
|
321
|
|
| PP&E Net |
1 673
|
1 636
|
1 506
|
1 633
|
1 629
|
1 595
|
1 237
|
1 173
|
1 116
|
2 303
|
2 061
|
1 973
|
2 017
|
2 117
|
1 961
|
|
| PP&E Gross |
1 673
|
1 636
|
1 506
|
1 633
|
1 629
|
1 595
|
1 237
|
0
|
1 116
|
2 303
|
2 061
|
1 973
|
2 017
|
2 117
|
1 961
|
|
| Accumulated Depreciation |
606
|
725
|
828
|
945
|
1 035
|
1 159
|
1 078
|
0
|
1 245
|
1 357
|
1 413
|
1 515
|
1 618
|
1 708
|
1 619
|
|
| Intangible Assets |
572
|
566
|
552
|
617
|
585
|
547
|
536
|
522
|
504
|
471
|
460
|
477
|
472
|
466
|
452
|
|
| Goodwill |
270
|
269
|
271
|
352
|
342
|
301
|
310
|
310
|
295
|
288
|
271
|
268
|
273
|
276
|
213
|
|
| Long-Term Investments |
32
|
35
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
166
|
140
|
163
|
193
|
183
|
172
|
169
|
196
|
214
|
191
|
247
|
224
|
212
|
221
|
438
|
|
| Other Assets |
270
|
269
|
271
|
352
|
342
|
301
|
310
|
310
|
295
|
288
|
271
|
268
|
273
|
276
|
213
|
|
| Total Assets |
3 243
N/A
|
3 354
+3%
|
3 017
-10%
|
3 279
+9%
|
3 338
+2%
|
3 033
-9%
|
2 642
-13%
|
2 562
-3%
|
2 465
-4%
|
3 593
+46%
|
3 362
-6%
|
3 294
-2%
|
3 320
+1%
|
3 424
+3%
|
3 385
-1%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
78
|
97
|
132
|
165
|
191
|
193
|
195
|
186
|
175
|
175
|
142
|
168
|
184
|
189
|
153
|
|
| Accrued Liabilities |
194
|
212
|
192
|
122
|
141
|
117
|
106
|
137
|
123
|
296
|
294
|
309
|
292
|
294
|
243
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
95
|
333
|
23
|
14
|
24
|
32
|
35
|
26
|
27
|
26
|
39
|
11
|
2
|
3
|
3
|
|
| Other Current Liabilities |
283
|
315
|
344
|
447
|
482
|
472
|
487
|
465
|
466
|
465
|
476
|
497
|
501
|
516
|
554
|
|
| Total Current Liabilities |
651
|
956
|
691
|
747
|
838
|
814
|
823
|
813
|
791
|
962
|
950
|
985
|
979
|
1 002
|
952
|
|
| Long-Term Debt |
2 076
|
1 776
|
1 471
|
1 406
|
1 286
|
1 285
|
1 054
|
1 092
|
1 068
|
1 022
|
998
|
782
|
832
|
788
|
1 036
|
|
| Deferred Income Tax |
188
|
193
|
196
|
150
|
181
|
54
|
17
|
17
|
15
|
14
|
55
|
27
|
0
|
0
|
34
|
|
| Minority Interest |
13
|
9
|
6
|
26
|
30
|
37
|
13
|
11
|
9
|
7
|
7
|
6
|
3
|
3
|
4
|
|
| Other Liabilities |
384
|
388
|
438
|
471
|
452
|
434
|
552
|
559
|
537
|
1 417
|
1 348
|
1 277
|
1 236
|
1 222
|
1 223
|
|
| Total Liabilities |
3 313
N/A
|
3 323
+0%
|
2 802
-16%
|
2 800
0%
|
2 787
0%
|
2 624
-6%
|
2 460
-6%
|
2 492
+1%
|
2 419
-3%
|
3 422
+41%
|
3 358
-2%
|
3 078
-8%
|
3 049
-1%
|
3 015
-1%
|
3 249
+8%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
923
|
823
|
773
|
565
|
475
|
518
|
787
|
913
|
920
|
755
|
918
|
698
|
706
|
529
|
926
|
|
| Additional Paid In Capital |
872
|
875
|
1 001
|
1 069
|
1 086
|
1 073
|
1 080
|
1 082
|
1 108
|
1 094
|
1 133
|
1 120
|
1 162
|
1 115
|
1 273
|
|
| Other Equity |
20
|
22
|
15
|
26
|
61
|
147
|
111
|
99
|
143
|
170
|
211
|
206
|
185
|
178
|
213
|
|
| Total Equity |
69
N/A
|
31
N/A
|
214
+594%
|
478
+123%
|
551
+15%
|
408
-26%
|
183
-55%
|
70
-62%
|
46
-35%
|
170
+273%
|
4
-98%
|
217
+5 180%
|
271
+25%
|
409
+51%
|
136
-67%
|
|
| Total Liabilities & Equity |
3 243
N/A
|
3 354
+3%
|
3 017
-10%
|
3 279
+9%
|
3 338
+2%
|
3 033
-9%
|
2 642
-13%
|
2 562
-3%
|
2 465
-4%
|
3 593
+46%
|
3 362
-6%
|
3 294
-2%
|
3 320
+1%
|
3 424
+3%
|
3 385
-1%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
107
|
107
|
121
|
125
|
126
|
119
|
104
|
92
|
91
|
87
|
88
|
89
|
88
|
87
|
85
|
|