Bloomin' brands, inc. (BLMN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Dec'11
ASSETS
Current assets
Cash and cash equivalents

403

67

51

64

82

71

78

81

105

128

98

103

98

127

91

102

128

132

135

132

135

165

144

155

172

209

183

222

217

261

168

279

482

Restricted cash and cash equivalents

-

-

-

2

-

-

0

4

0

1

3

0

0

7

0

0

3

6

4

4

6

6

4

3

2

3

3

3

3

4

11

24

20

Inventories

68

86

73

69

73

72

48

48

50

51

51

52

52

65

66

67

74

80

79

72

73

80

64

65

66

80

70

64

67

78

82

74

69

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

126

124

123

70

70

69

70

49

49

39

39

27

28

31

Current portion of assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

-

-

0

2

4

16

26

-

-

1

-

-

-

-

-

-

-

Other current assets, net

100

186

86

97

93

190

101

113

115

179

105

97

89

190

91

95

94

198

95

108

140

204

140

132

119

117

99

99

99

103

80

85

104

Total current assets

572

340

211

233

249

335

228

248

271

360

258

253

241

390

250

296

300

418

440

446

484

598

451

427

431

483

407

439

427

487

370

492

708

Restricted cash

-

-

-

-

-

-

-

-

-

-

0

0

0

1

0

0

0

16

16

24

25

25

26

25

25

25

15

15

15

15

15

18

3

Long-term portion of assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

36

-

-

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, fixtures and equipment, net

996

1,036

1,050

1,058

1,079

1,115

1,129

1,141

1,166

1,173

1,184

1,194

1,194

1,237

1,418

1,498

1,591

1,594

1,622

1,632

1,621

1,629

1,640

1,652

1,626

1,633

1,563

1,527

1,505

1,506

1,505

1,482

1,635

Operating lease right-of-use assets

1,249

1,266

1,262

1,275

1,276

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in and advances to unconsolidated affiliates, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

38

40

36

37

35

35

Goodwill

282

288

290

294

297

295

291

298

310

310

315

312

316

310

314

304

297

300

306

318

329

341

359

353

346

352

271

269

270

270

270

268

268

Intangible assets, net

468

470

473

476

479

503

505

511

519

522

527

529

535

535

542

541

541

546

553

563

574

585

600

610

611

617

541

544

548

551

555

558

566

Deferred income tax assets, net

95

73

66

56

49

92

76

67

58

60

59

56

56

38

3

0

7

7

4

5

6

6

3

3

2

2

2

2

2

2

-

-

0

Other assets, net

101

117

115

116

119

120

119

122

127

135

127

134

130

129

130

126

146

147

148

154

156

151

153

160

164

165

155

142

145

145

144

144

136

Total assets

3,766

3,592

3,468

3,511

3,552

2,464

2,350

2,389

2,454

2,561

2,472

2,480

2,510

2,642

2,660

2,784

2,885

3,032

3,093

3,144

3,198

3,338

3,234

3,234

3,208

3,278

2,998

2,980

2,954

3,016

2,898

3,000

3,353

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable

141

174

160

151

166

174

163

164

172

185

183

187

197

195

189

202

217

193

197

202

207

191

200

188

176

164

155

131

141

131

109

102

97

Accrued and other current liabilities

378

391

387

371

378

246

227

218

233

270

225

222

216

204

202

210

193

206

194

208

222

246

206

190

197

197

171

170

173

192

179

176

211

Current portion of partner deposits and accrued partner obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

7

8

-

10

9

10

12

13

13

14

14

15

16

15

Unearned revenue

289

369

217

237

250

342

202

221

235

330

248

269

284

388

242

264

279

382

236

258

272

376

226

249

261

359

202

220

232

329

178

193

299

Current portion of liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt and Capital Lease Obligations, Current

29

26

26

26

26

27

26

25

25

26

58

44

48

35

39

28

113

31

21

25

25

24

40

22

11

13

13

13

13

22

66

26

332

Current portion of guaranteed debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

24

-

Total current liabilities

838

962

790

786

821

791

620

631

667

813

716

724

746

823

674

724

803

814

652

702

735

838

684

660

657

747

555

550

574

691

572

540

956

Non-current operating lease liabilities

1,281

1,279

1,273

1,284

1,285

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

9

13

14

13

14

14

13

14

17

16

17

16

17

16

23

38

51

53

177

178

177

181

142

144

142

150

130

150

195

195

188

189

193

Partner deposits and accrued partner obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

60

63

-

71

75

74

78

77

79

81

85

89

91

98

Deferred rent

-

-

0

0

0

167

165

164

162

160

156

150

146

151

150

147

145

139

137

135

130

121

118

114

108

105

103

97

90

87

81

77

70

Long-term debt, net

1,389

1,022

1,093

1,122

1,037

1,067

1,124

1,113

1,116

1,091

1,141

1,082

953

1,054

1,186

1,210

1,212

1,285

1,377

1,295

1,285

1,285

1,372

1,382

1,393

1,405

1,447

1,450

1,451

1,471

1,483

1,737

1,751

Long-term liabilities held for sale

-

-

-

-

-

-

-

-

-

-

-

-

12

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of deferred gain on sale-leaseback transactions, net

-

-

0

0

0

177

180

182

185

188

188

186

186

181

-

-

-

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Guaranteed debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

24

Other long-term liabilities, net

148

138

144

146

140

191

186

192

197

210

214

219

227

219

360

326

284

261

248

252

262

330

250

253

280

286

261

257

261

264

262

259

218

Total liabilities

3,666

3,415

3,317

3,353

3,300

2,409

2,290

2,298

2,345

2,480

2,435

2,379

2,291

2,446

2,394

2,450

2,497

2,587

2,650

2,624

2,654

2,757

2,639

2,631

2,656

2,773

2,575

2,584

2,655

2,796

2,679

2,895

3,313

Commitments and contingencies

-

-

-

-

-

-

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

Redeemable noncontrolling interests

-

-

-

-

-

-

-

-

-

-

0

0

0

0

26

24

21

23

24

24

25

24

24

23

22

21

-

-

-

0

-

-

-

Stockholders’ equity
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, $0.01 par value, 25,000,000 shares authorized; no shares issued and outstanding as of March 29, 2020 and December 29, 2019

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

Common stock, $0.01 par value, 475,000,000 shares authorized; 87,416,867 and 86,945,869 shares issued and outstanding as of March 29, 2020 and December 29, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Additional paid-in capital

1,074

1,094

1,095

1,099

1,099

1,107

1,108

1,109

1,092

1,081

1,077

1,079

1,077

1,079

1,068

1,068

1,069

1,072

1,075

1,088

1,087

1,085

1,076

1,071

1,066

1,068

1,057

1,052

1,021

1,000

1,020

877

874

Accumulated deficit

-793

-755

-783

-792

-714

-920

-915

-902

-898

-913

-961

-891

-781

-786

-747

-633

-559

-518

-526

-482

-484

-474

-497

-485

-511

-565

-624

-635

-709

-773

-791

-755

-822

Accumulated other comprehensive loss

-189

-169

-168

-157

-141

-142

-143

-126

-96

-99

-91

-98

-89

-111

-94

-140

-157

-147

-140

-115

-90

-60

-15

-12

-31

-26

-16

-27

-19

-14

-19

-25

-22

Total Bloomin’ Brands stockholders’ equity

91

170

144

150

244

45

50

81

97

70

25

90

207

182

226

296

354

408

410

491

513

551

564

574

524

478

418

390

293

214

210

97

30

Noncontrolling interests

8

7

7

7

8

9

9

10

10

10

10

11

12

12

12

12

13

13

7

4

4

5

5

5

5

4

4

4

5

5

8

8

9

Total stockholders’ equity

100

177

151

158

252

54

60

91

108

81

36

101

219

195

239

309

367

421

417

495

518

556

569

579

530

482

422

395

298

220

219

105

40

Total liabilities and stockholders’ equity

3,766

3,592

3,468

3,511

3,552

2,464

2,350

2,389

2,454

2,561

2,472

2,480

2,510

2,642

2,660

2,784

2,885

3,032

3,093

3,144

3,198

3,338

3,234

3,234

3,208

3,278

2,998

2,980

2,954

3,016

2,898

3,000

3,353