XML 21 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 27, 2015
Dec. 28, 2014
Current Assets    
Cash and cash equivalents $ 132,337 $ 165,744
Current portion of restricted cash and cash equivalents 6,772 6,829
Inventories 80,704 80,817
Deferred income tax assets 0 123,866
Assets held for sale 784 16,667
Other current assets, net 198,047 204,802
Total current assets 418,644 598,725
Restricted cash 16,265 25,451
Property, fixtures and equipment, net 1,594,460 1,629,311
Goodwill 300,861 341,540
Intangible assets, net 546,837 585,432
Deferred income tax assets 7,631 6,038
Other assets, net 147,871 151,743
Total assets 3,032,569 3,338,240
Current Liabilities    
Accounts payable 193,116 191,207
Accrued and other current liabilities 206,611 246,243
Unearned revenue 382,586 376,696
Current portion of long-term debt, net 31,853 24,138
Total current liabilities 814,166 838,284
Deferred rent 139,758 121,819
Deferred income tax liabilities 53,546 181,125
Long-term debt, net 1,285,011 1,285,659
Other long-term liabilities, net 294,662 330,171
Total liabilities $ 2,587,143 $ 2,757,058
Commitments and contingencies
Mezzanine Equity    
Redeemable noncontrolling interests $ 23,526 $ 24,733
Bloomin’ Brands Stockholders’ Equity    
Preferred stock, $0.01 par value, 25,000,000 shares authorized; no shares issued and outstanding as of December 27, 2015 and December 28, 2014 0 0
Common stock, $0.01 par value, 475,000,000 shares authorized; 119,214,522 and 125,949,870 shares issued and outstanding as of December 27, 2015 and December 28, 2014, respectively 1,192 1,259
Additional paid-in capital 1,072,861 1,085,627
Accumulated deficit (518,360) (474,994)
Accumulated other comprehensive loss (147,367) (60,542)
Total Bloomin’ Brands stockholders’ equity 408,326 551,350
Noncontrolling interests 13,574 5,099
Total stockholders’ equity 421,900 556,449
Total liabilities, mezzanine equity and stockholders’ equity $ 3,032,569 $ 3,338,240