Bloomin' Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bloomin' Brands's balance sheet done over the years? Its assets were worth $3,424,081,000 last year, which is more than in the previous period. 88% of Bloomin' Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $3,012,078,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 3344286000 | 2.78B | 83.36% |
|---|---|---|---|
| 2015 | 3032569000 | 2.61B | 86.09% |
| 2016 | 2642279000 | 2.44B | 92.61% |
| 2017 | 2572907000 | 2.52B | 98.08% |
| 2018 | 2464774000 | 2.40B | 97.78% |
| 2019 | 3592683000 | 3.41B | 95.06% |
| 2020 | 3362107000 | 3.35B | 99.67% |
| 2021 | 3294271000 | 3.07B | 93.24% |
| 2022 | 3320425000 | 3.04B | 91.75% |
| 2023 | 3424081000 | 3.01B | 87.97% |
BLMN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 111.51M | 84.73M | 87.58M | 109.98M | 67.14M | 71.82M | 128.26M | 127.17M | 132.33M | 165.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | -26.25M | 0 | -15.24M | -17.33M | 33.26M |
Net receivables | 102.84M | 131.94M | 123.09M | 103.48M | 141.11M | 122.26M | 110.66M | 134.94M | 148.54M | 135.67M |
Inventory | 75.93M | 78.12M | 79.11M | 61.92M | 86.86M | 72.81M | 51.26M | 65.23M | 80.70M | 80.81M |
Other current assets | 53.01M | 4.67M | 22.44M | 12.75M | 3.26M | 8.89M | 70.01M | 18.65M | 57.06M | 216.48M |
Total current assets | 343.31M | 346.57M | 352.79M | 323.85M | 340.46M | 335.48M | 360.20M | 390.51M | 418.64M | 600.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.11B | 2.01B | 1.97B | 2.06B | 2.30B | 1.11B | 1.17B | 1.23B | 1.59B | 1.62B |
Goodwill | 276.31M | 273.03M | 268.44M | 271.16M | 288.43M | 295.42M | 310.23M | 310.05M | 300.86M | 341.54M |
Intangible assets | 466.11M | 471.78M | 476.67M | 484.23M | 494.90M | 528.12M | 546.94M | 563.03M | 574.70M | 613.27M |
Long term investments | 0 | 0 | 5.86M | 4.69M | 4.89M | 6.56M | 8.23M | 2.63M | 3.73M | 6.91M |
Other non-current assets | 62.06M | 58.69M | 49.54M | 63.68M | 87.92M | 90.25M | 102.37M | 100.12M | 132.53M | 146.65M |
Total non-current assets | 3.08B | 2.97B | 2.94B | 3.03B | 3.25B | 2.12B | 2.21B | 2.25B | 2.61B | 2.74B |
Total assets | 3.42B | 3.32B | 3.29B | 3.36B | 3.59B | 2.46B | 2.57B | 2.64B | 3.03B | 3.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 381.87M | 394.21M | 398.79M | 381.61M | 369.28M | 342.70M | 378.22M | 388.54M | 382.58M | 376.69M |
Short term debt | 178.63M | 1.63M | 10.95M | 38.71M | 26.41M | 27.19M | 26.33M | 35.07M | 31.85M | 25.96M |
Total current liabilities | 1.00B | 978.86M | 984.62M | 950.10M | 962.02M | 791.03M | 860.86M | 823.40M | 814.16M | 840.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.91B | 1.98B | 1.96B | 2.21B | 2.30B | 1.06B | 1.11B | 1.05B | 1.28B | 1.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 97.38M | 87.38M | 52.45M | 65.71M | 56.41M | 358.56M | 188.84M | 370.70M | 424.79M | 440.22M |
Total non-current liabilities | 2.00B | 2.06B | 2.08B | 2.40B | 2.45B | 1.61B | 1.66B | 1.62B | 1.79B | 1.94B |
Total liabilities | 3.01B | 3.04B | 3.07B | 3.35B | 3.41B | 2.40B | 2.52B | 2.44B | 2.61B | 2.78B |
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