Financial Statements for Bloomin' Brands Inc

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Bloomin' Brands Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,082.36	987.37	943.26	970.02	1,045.47
Other Revenue, Total	9.89	11.02	9.66	10.85	10.16
Total Revenue	1,092.25	998.39	952.92	980.87	1,055.63
Cost of Revenue, Total	883.66	835.33	815.75	817.75	848.33
Gross Profit	198.69	152.04	127.51	152.27	197.14
Selling/General/Admin. Expenses, Total	74.39	70.54	111.63	76.87	80.44
Research & Development	-	-	-	-	-
Depreciation/Amortization	40.20	39.03	38.35	39.25	38.86
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	9.15	8.96	0.00	2.85
Other Operating Expenses, Total	-2.86	-0.06	-1.27	-1.72	-2.40
Total Operating Expense	995.39	953.98	973.42	932.15	968.07
Operating Income	96.86	44.40	-20.50	48.72	87.56
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.22	-0.08	0.08	-0.18	0.05
Income Before Tax	75.76	23.86	-41.59	24.50	66.64
Income After Tax	65.06	20.66	-33.76	20.56	53.83
Minority Interest	-1.83	-2.27	-2.11	-3.12	-3.83
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	63.22	18.40	-35.87	17.44	50.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	63.22	18.40	-35.87	17.44	50.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	63.22	18.40	-35.87	17.44	50.00
Income Available to Common Incl. Extra Items	63.22	18.40	-35.87	17.44	50.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	-
Diluted Weighted Average Shares	126.51	125.77	114.33	107.38	107.06
Diluted EPS Excluding Extraordinary Items	0.50	0.15	-0.31	0.16	0.47
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.50	0.21	-0.26	0.16	0.49

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,946.12	3,803.25	3,594.68	3,573.76
Other Revenue, Total	41.68	38.01	33.61	27.90
Total Revenue	3,987.80	3,841.26	3,628.29	3,601.66
Cost of Revenue, Total	3,317.15	3,210.22	3,050.60	3,057.83
Gross Profit	628.97	593.03	544.08	515.93
Selling/General/Admin. Expenses, Total	326.47	291.12	252.79	252.30
Research & Development	-	-	-	-
Depreciation/Amortization	155.48	153.69	156.27	186.07
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	33.96	14.04	5.20	58.87
Other Operating Expenses, Total	-5.45	-41.26	-5.49	-2.20
Total Operating Expense	3,827.61	3,627.81	3,459.38	3,552.88
Operating Income	160.18	213.45	168.91	48.77
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.13	0.83	2.99	-0.20
Income Before Tax	73.41	130.90	80.48	-67.31
Income After Tax	61.30	109.18	59.18	-64.84
Minority Interest	-11.33	-9.17	-6.21	0.38
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	49.97	100.00	52.97	-64.46
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	49.97	100.00	52.97	-64.46
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	49.97	100.00	52.97	-64.46
Income Available to Common Incl. Extra Items	49.97	100.00	52.97	-64.46
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	0.00
Diluted Weighted Average Shares	114.82	106.69	105.97	104.44
Diluted EPS Excluding Extraordinary Items	0.44	0.94	0.50	-0.62
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.68	1.05	0.54	-0.25

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	217.47	261.69	168.28	279.95	335.06
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	217.47	261.69	168.28	279.95	335.06
Accounts Receivable - Trade, Net	-	47.98	35.76	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	47.98	35.76	-	-
Total Inventory	67.84	78.18	82.43	74.13	68.39
Prepaid Expenses	-	23.19	25.98	-	-
Other Current Assets, Total	142.42	76.78	58.34	138.76	122.53
Total Current Assets	427.72	487.81	370.78	492.84	525.98
Property/Plant/Equipment, Total - Gross	-	2,333.74	2,308.44	-	-
Accumulated Depreciation, Total	-	-827.71	-802.90	-	-
Goodwill, Net	270.06	270.97	270.05	268.90	269.41
Intangibles, Net	548.18	551.78	555.39	558.49	562.21
Long Term Investments	40.04	36.75	37.41	35.26	37.68
Other Long Term Assets, Total	162.92	163.21	159.46	162.89	163.58
Total Assets	2,954.39	3,016.55	2,898.62	3,000.82	3,037.22
Accounts Payable	141.03	131.81	109.31	102.35	106.83
Accrued Expenses	107.85	130.85	104.89	176.25	171.44
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	27.74	37.76	106.18	67.91	75.49
Other Current liabilities, Total	297.94	390.95	252.29	193.51	202.20
Total Current Liabilities	574.56	691.38	572.66	540.03	555.96
Long Term Debt	1,451.69	1,471.45	1,483.93	1,737.21	1,766.66
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,451.69	1,471.45	1,483.93	1,737.21	1,766.66
Total Debt	1,479.43	1,509.21	1,590.10	1,805.12	1,842.15
Deferred Income Tax	195.69	195.87	188.10	189.01	188.55
Minority Interest	5.32	5.92	8.39	8.37	9.12
Other Liabilities, Total	433.70	437.65	434.69	429.13	430.92
Total Liabilities	2,660.97	2,802.26	2,687.77	2,903.75	2,951.22
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.23	1.21	1.21	1.07	1.06
Additional Paid-In Capital	1,021.39	1,000.96	1,020.27	877.47	877.19
Retained Earnings (Accumulated Deficit)	-709.86	-773.09	-791.48	-755.62	-773.06
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-19.33	-14.80	-19.15	-25.86	-19.20
Total Equity	293.42	214.29	210.85	97.07	86.00
Total Liabilities & Shareholders' Equity	2,954.39	3,016.55	2,898.62	3,000.82	3,037.22
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	122.57	121.15	121.10	106.78	106.52

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	261.69	482.08	365.54
Short Term Investments	-	-	-
Cash and Short Term Investments	261.69	482.08	365.54
Accounts Receivable - Trade, Net	40.48	50.96	19.57
Receivables - Other	-	-	-
Total Receivables, Net	47.98	62.83	29.68
Total Inventory	78.18	69.22	58.97
Prepaid Expenses	23.19	18.11	17.50
Other Current Assets, Total	76.78	76.03	59.21
Total Current Assets	487.81	708.28	530.89
Property/Plant/Equipment, Total - Gross	2,333.74	2,360.41	2,278.92
Accumulated Depreciation, Total	-827.71	-724.51	-605.64
Goodwill, Net	270.97	268.77	269.90
Intangibles, Net	551.78	566.15	572.07
Long Term Investments	36.75	35.03	31.67
Other Long Term Assets, Total	163.21	139.81	165.60
Total Assets	3,016.55	3,353.94	3,243.41
Accounts Payable	131.81	97.39	78.25
Accrued Expenses	192.28	211.49	194.43
Notes Payable/Short Term Debt	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	22.99	332.90	95.28
Other Current liabilities, Total	344.29	314.64	283.06
Total Current Liabilities	691.38	956.42	651.03
Long Term Debt	1,471.45	1,776.38	2,076.24
Capital Lease Obligations	-	-	-
Total Long Term Debt	1,471.45	1,776.38	2,076.24
Total Debt	1,494.44	2,109.29	2,171.52
Deferred Income Tax	195.87	193.26	187.84
Minority Interest	5.92	9.45	13.32
Other Liabilities, Total	437.65	387.57	384.21
Total Liabilities	2,802.26	3,323.09	3,312.64
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	1.21	1.07	1.07
Additional Paid-In Capital	1,000.96	874.75	871.96
Retained Earnings (Accumulated Deficit)	-773.09	-822.62	-922.63
Treasury Stock - Common	-	-	-
Other Equity, Total	-14.80	-22.34	-19.63
Total Equity	214.29	30.85	-69.23
Total Liabilities & Shareholders' Equity	3,016.55	3,353.94	3,243.41
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	121.15	106.57	106.57

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	65.06	61.30	40.64	74.40	53.83
Depreciation/Depletion	40.20	155.48	116.45	78.11	38.86
Amortization	-	-	-	-	-
Deferred Taxes	0.00	-7.44	-0.34	-0.33	-0.33
Non-Cash Items	11.40	94.89	71.94	38.45	24.73
Changes in Working Capital	-98.56	35.86	-147.75	-132.92	-115.00
Cash from Operating Activities	18.10	340.09	80.95	57.70	2.10
Capital Expenditures	-46.04	-178.72	-134.17	-149.78	-55.12
Other Investing Cash Flow Items, Total	7.65	198.66	192.86	244.78	210.94
Cash from Investing Activities	-38.39	19.94	58.70	95.00	155.82
Financing Cash Flow Items	-1.31	114.57	-813.44	-27.40	-17.39
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	10.64	143.13	143.41	-	-
Issuance (Retirement) of Debt, Net	-30.56	-843.92	213.58	-327.59	-289.02
Cash from Financing Activities	-21.23	-586.22	-456.45	-354.99	-306.40
Foreign Exchange Effects	-2.70	5.79	3.00	0.15	1.46
Net Change in Cash	-44.22	-220.39	-313.81	-202.13	-147.03
Cash Interest Paid, Supplemental	19.98	78.22	59.13	39.92	13.42
Cash Taxes Paid, Supplemental	2.22	24.28	20.41	15.92	4.99

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	61.30	109.18	59.18	-64.84
Depreciation/Depletion	155.48	153.69	156.27	186.07
Amortization	-	-	-	-
Deferred Taxes	-7.44	-0.19	5.15	-15.14
Non-Cash Items	94.89	50.06	52.05	119.45
Changes in Working Capital	35.86	9.71	2.51	-30.00
Cash from Operating Activities	340.09	322.45	275.15	195.54
Capital Expenditures	-178.72	-120.91	-60.48	-81.31
Other Investing Cash Flow Items, Total	198.66	7.76	-11.24	42.14
Cash from Investing Activities	19.94	-113.14	-71.72	-39.17
Financing Cash Flow Items	155.15	-19.04	-31.53	-14.64
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	102.54	0.00	0.00	-
Issuance (Retirement) of Debt, Net	-843.92	-70.26	-135.78	-122.76
Cash from Financing Activities	-586.22	-89.30	-167.31	-137.40
Foreign Exchange Effects	5.79	-3.46	-1.54	0.87
Net Change in Cash	-220.39	116.55	34.58	19.84
Cash Interest Paid, Supplemental	78.22	72.10	96.72	109.02
Cash Taxes Paid, Supplemental	24.28	27.70	10.78	21.34