Bloomin' Brands, Inc. (BLMN) financial statements (2021 and earlier)

Company profile

Business Address 2202 NORTH WEST SHORE BOULEVARD
TAMPA, FL 33607
State of Incorp. FL
Fiscal Year End December 31
SIC 5812 - Eating Places (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6772128127132166210
Cash and cash equivalents6772128127132166210
Restricted cash and investments  1877 
Inventory, net of allowances, customer advances and progress billings87735165818181
Inventory87735165818181
Prepaid expense     3028
Disposal group, including discontinued operation    117 
Other current assets186191179190198207119
Other undisclosed current assets     9446
Total current assets:340335360391419601484
Noncurrent Assets
Operating lease, right-of-use asset1,267✕✕✕✕✕✕
Property, plant and equipment1,0361,1161,1731,2371,5941,6291,634
Intangible assets, net (including goodwill)759799833846848927963
Goodwill288295310310301342346
Intangible assets, net (excluding goodwill)471504522536547585617
Restricted cash and investments   1162525
Deferred costs     712
Other noncurrent assets117121135129148156165
Other undisclosed noncurrent assets739371398(1)(10)
Total noncurrent assets:3,2522,1292,2132,2522,6142,7442,790
TOTAL ASSETS:3,5932,4652,5732,6423,0333,3443,274
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities296298323301310332266
Accounts payable175174185195193191165
Accrued liabilities212223242119 
Employee-related liabilities1011011148296122101
Deferred revenue369✕✕✕✕✕✕
Debt26272635322614
Deferred revenue and credits✕✕378389383377359
Other undisclosed current liabilities2704661349990105106
Total current liabilities:962791861823814840745
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,2791,0681,0921,0541,2851,2901,406
Operating lease, liability1,279✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation 1,0681,0921,0541,2851,2901,406
Liabilities, other than long-term debt138373383387488788596
Deferred revenue and credits✕✕160151140122106
Accounts payable and accrued liabilities     84 
Deferred compensation liability, classified     91 
Deferred rent credit 167✕✕✕✕✕
Deferred tax liabilities, net✕15171754181151
Off-market lease, unfavorable     4955
Other liabilities138192206219295260285
Other undisclosed noncurrent liabilities1,036178188182 (155)23
Total noncurrent liabilities:2,4531,6191,6631,6231,7731,9232,025
Total liabilities:3,4152,4102,5232,4462,5872,7632,769
Temporary equity, carrying amount   1242522
Stockholders' equity
Stockholders' equity attributable to parent1704639183408551478
Common stock1111111
Additional paid in capital1,0941,1081,0821,0801,0731,0861,069
Accumulated other comprehensive loss(170)(143)(99)(111)(147)(61)(26)
Accumulated deficit(755)(920)(945)(787)(518)(475)(565)
Stockholders' equity attributable to noncontrolling interest7911131454
Total stockholders' equity:1775549195422556483
TOTAL LIABILITIES AND EQUITY:3,5932,4652,5732,6423,0333,3443,274

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,1394,1264,2134,2524,3784,4434,129
Revenue, net✕✕4,1694,2264,3504,4164,089
Cost of revenue(2,662)(2,698)(2,715)(2,772)(2,799)(2,844)(2,625)
Cost of goods and services sold(1,278)(1,296)(1,317)(1,355)(1,420)(1,435)(1,334)
Gross profit:1,4771,4281,4981,4811,5781,5981,504
Operating expenses(1,286)(1,283)(1,352)(1,353)(1,347)(1,406)(1,279)
Operating income:191145146128231192225
Nonoperating income (expense)(0)(0)152(1)0(0)
Investment income, nonoperating     1 
Other nonoperating income (expense)(0)(0)152(1)(1)(0)
Interest and debt expense    (3)(3) 
Income from continuing operations before equity method investments, income taxes:191145161129227189225
Income from equity method investments      8
Other undisclosed loss from continuing operations before income taxes(49)(45)(42)(73)(56)(69)(60)
Income from continuing operations before income taxes:14210011956171120172
Income tax expense (benefit)(8)9(16)(10)(39)(24)42
Net income:1341101034613296215
Net loss attributable to noncontrolling interest(4)(2)(2)(5)(4)(5)(6)
Net income available to common stockholders, diluted:1311071004212791208

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1341101034613296215
Other comprehensive income (loss)(27)(43)1236(87)(34) 
Other undisclosed comprehensive income (loss)  03(13) (12)
Comprehensive income:10766115863262203
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(3)(2)(8)9(5)6
Other undisclosed comprehensive loss, net of tax, attributable to parent      (12)
Comprehensive income, net of tax, attributable to parent:10464112784157197

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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