Bloomin' Brands
(NASDAQ: BLMN)
25.30
+0.57
+2.30%
+0.57
+2.30%
MORE ON BLMN
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 05/01/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
217.5 | 261.7 | 168.3 | 280.0 | 335.1 |
| Cash and Cash Equivalents | 217.5 | 261.7 | 168.3 | 280.0 | 335.1 |
|
Receivables
|
0.0 | 48.0 | 0.0 | 0.0 | 39.1 |
| Accounts Receivable | 0.0 | 40.5 | 0.0 | 0.0 | 39.1 |
| Other Receivables | 0.0 | 7.5 | 0.0 | 0.0 | 0.0 |
| Inventories | 67.8 | 78.2 | 82.4 | 74.1 | 68.4 |
| Prepaid Assets and Others | 0.0 | 23.2 | 0.0 | 0.0 | 32.6 |
| Deferred Current Assets | 39.3 | 39.8 | 27.3 | 28.0 | 27.7 |
| Deferred Taxes,Current Assets | 39.3 | 39.8 | 27.3 | 28.0 | 27.7 |
| Other Current Assets | 99.5 | 32.2 | 80.9 | 85.8 | 16.1 |
| Total Current Assets | 427.7 | 487.8 | 370.8 | 492.8 | 526.0 |
|
Net Property,Plant,and Equipment
|
1,505.5 | 1,506.0 | 1,505.5 | 1,482.4 | 1,478.4 |
|
Gross Property,Plant,and Equipment
|
0.0 | 2,333.7 | 2,308.4 | 2,254.2 | 2,219.6 |
| Land and Improvements | 0.0 | 262.4 | 265.7 | 265.2 | 265.9 |
| Buildings and Improvements | 0.0 | 917.2 | 911.5 | 906.9 | 904.6 |
| Machinery,Furniture/Equipment | 0.0 | 725.4 | 693.5 | 668.2 | 648.5 |
| Construction in Progress | 0.0 | 32.6 | 48.4 | 32.2 | 23.1 |
| Leasehold and Improvements | 0.0 | 396.1 | 389.4 | 381.6 | 377.5 |
| Accumulated Depreciation | 0.0 | -827.7 | -802.9 | -771.8 | -741.3 |
|
Goodwill and Other Intangible Assets
|
818.2 | 822.8 | 825.4 | 827.4 | 831.6 |
| Goodwill | 270.1 | 271.0 | 270.1 | 268.9 | 269.4 |
| Other Intangible Assets | 0.0 | 551.8 | 555.4 | 558.5 | 562.2 |
| Investments and Advances | 40.0 | 36.7 | 37.4 | 35.3 | 37.7 |
| Deferred Non-Current Assets | 2.1 | 2.5 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 160.8 | 160.7 | 159.5 | 162.9 | 163.6 |
| Total Non-Current Assets | 2,526.7 | 2,528.7 | 2,527.8 | 2,508.0 | 2,511.2 |
| Total Assets | 2,954.4 | 3,016.6 | 2,898.6 | 3,000.8 | 3,037.2 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
141.0 | 131.8 | 109.3 | 102.4 | 106.8 |
| Accounts Payable | 141.0 | 131.8 | 109.3 | 102.4 | 106.8 |
| Accrued Expenses,Current | 107.9 | 130.8 | 104.9 | 112.5 | 96.8 |
| Current Debt | 13.2 | 23.0 | 90.8 | 51.1 | 58.5 |
|
Deferred Liabilities,Current
|
232.1 | 329.5 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue,Current | 232.1 | 329.5 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 80.4 | 76.2 | 267.6 | 274.1 | 293.8 |
| Total Current Liabilities | 574.6 | 691.4 | 572.7 | 540.0 | 556.0 |
|
LT Debt and Capital Lease Obligation
|
1,451.7 | 1,471.4 | 1,483.9 | 1,737.2 | 1,766.7 |
| Long Term Debt | 1,451.7 | 1,471.4 | 1,483.9 | 1,737.2 | 1,766.7 |
|
Deferred Liabilities, Non current
|
286.0 | 283.5 | 270.0 | 266.4 | 261.6 |
| Deferred Taxes,Non-Current Liabilities | 195.7 | 195.9 | 188.1 | 189.0 | 188.6 |
| Minority Interest | 5.3 | 5.9 | 8.4 | 8.4 | 9.1 |
| Other Non-Current Liabilities | 343.4 | 350.0 | 352.8 | 351.8 | 357.9 |
| Total Non-Current Liabilities and MI | 2,086.4 | 2,110.9 | 2,115.1 | 2,363.7 | 2,395.3 |
| Total Liabilities | 2,661.0 | 2,802.3 | 2,687.8 | 2,903.8 | 2,951.2 |
|
Capital Stock
|
1.2 | 1.2 | 1.2 | 1.1 | 1.1 |
| Common Stock | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 |
| Retained Earnings | -709.9 | -773.1 | -791.5 | -755.6 | -773.1 |
| Additional Paid in Capital | 1,021.4 | 1,001.0 | 1,020.3 | 877.5 | 877.2 |
| Accum Gains/ Losses Not Affecting RE | -19.3 | -14.8 | -19.1 | -25.9 | -19.2 |
| Total Equity | 293.4 | 214.3 | 210.9 | 97.1 | 86.0 |
| Total Liabilities and Equity | 2,954.4 | 3,016.6 | 2,898.6 | 3,000.8 | 3,037.2 |
| Ordinary Shares Outstanding | 122.57 | 0.00 | 121.10 | 0.00 | 0.00 |
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