BLMN

BLMN Company Financials

$23.5
*  
0.15
0.63%
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*Delayed - data as of Dec. 19, 2014 13:00 ET  -  Find a broker to begin trading BLMN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    BLMN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$213,235 $266,536 $502,724 $373,681
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$70,802 $39,774 $31,959 $26,418
Inventory
$80,613 $78,181 $69,223 $58,974
Other Current Assets
$119,381 $103,321 $104,373 $71,820
Total Current Assets
$484,031 $487,812 $708,279 $530,893
Long-Term Assets
Long-Term Investments
$0 $36,748 $35,033 $31,673
Fixed Assets
$1,634,130 $1,506,035 $1,635,898 $1,673,281
Goodwill
$346,253 $270,972 $268,772 $269,901
Intangible Assets
$617,133 $551,779 $566,148 $572,066
Other Assets
$190,235 $160,675 $139,806 $165,597
Deferred Asset Charges
$2,392 $2,532 $0 $0
Total Assets
$3,274,174 $3,016,553 $3,353,936 $3,243,411
Current Liabilities
Accounts Payable
$358,965 $324,098 $308,879 $272,685
Short-Term Debt / Current Portion of Long-Term Debt
$13,546 $22,991 $332,905 $95,284
Other Current Liabilities
$371,991 $344,289 $314,640 $283,059
Total Current Liabilities
$744,502 $691,378 $956,424 $651,028
Long-Term Debt
$1,405,597 $1,471,449 $1,776,385 $2,076,240
Other Liabilities
$362,837 $350,006 $317,433 $326,468
Deferred Liability Charges
$256,545 $283,515 $263,397 $245,586
Misc. Stocks
$21,984 $0 $0 $0
Minority Interest
$4,328 $5,917 $9,447 $13,323
Total Liabilities
$2,795,793 $2,802,265 $3,323,086 $3,312,645
Stock Holders Equity
Common Stocks
$1,248 $1,211 $1,066 $1,066
Capital Surplus
$1,068,705 $1,000,963 $874,753 $871,963
Retained Earnings
($565,154) ($773,085) ($822,625) ($922,630)
Treasury Stock
$0 $0 $0 $0
Other Equity
($26,418) ($14,801) ($22,344) ($19,633)
Total Equity
$478,381 $214,288 $30,850 ($69,234)
Total Liabilities & Equity
$3,274,174 $3,016,553 $3,353,936 $3,243,411

See also: Company Financials data entry page